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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$75.8B
AUM Growth
+$3.52B
Cap. Flow
-$3.24B
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M
2
FANG icon
Diamondback Energy
FANG
+$52.1M
3
HES
Hess
HES
+$41.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.2M
5
SHOP icon
Shopify
SHOP
+$32.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
MSFT icon
Microsoft
MSFT
+$95.3M
3
NVDA icon
NVIDIA
NVDA
+$81.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
5
TSM icon
TSMC
TSM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.49%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
1976
Quanex
NX
$1B
$552K ﹤0.01%
14,371
-16
-0.1% -$534
DNUT icon
1977
Krispy Kreme
DNUT
$569M
$551K ﹤0.01%
36,169
+124
+0.3% +$1.66K
CWEN.A
1978
DELISTED
Clearway Energy Class A
CWEN.A
$551K ﹤0.01%
25,602
-7
-0% -$153
QCRH icon
1979
QCR Holdings
QCRH
$1.73B
$549K ﹤0.01%
9,036
-6
-0.1% -$343
CAL icon
1980
Caleres
CAL
$455M
$548K ﹤0.01%
13,368
-13,146
-50% -$459K
FDMT icon
1981
4D Molecular Therapeutics
FDMT
$609M
$547K ﹤0.01%
17,175
-2,247
-12% -$57.3K
MTUS icon
1982
Metallus
MTUS
$900M
$546K ﹤0.01%
24,536
-12
-0% -$250
QQQ icon
1983
Invesco QQQ Trust
QQQ
$487B
$544K ﹤0.01%
+1,226
New +$526K
SPHR icon
1984
Sphere Entertainment
SPHR
$6.33B
$542K ﹤0.01%
11,048
+6
+0.1% +$240
SYBT icon
1985
Stock Yards Bancorp
SYBT
$2.64B
$542K ﹤0.01%
11,077
-10
-0.1% -$474
SLCA
1986
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$540K ﹤0.01%
43,536
-19,731
-31% -$221K
LNN icon
1987
Lindsay Corp
LNN
$1.18B
$540K ﹤0.01%
4,591
-7
-0.2% -$870
NVEE
1988
DELISTED
NV5 Global
NVEE
$539K ﹤0.01%
22,000
-484
-2% -$12.6K
NTST
1989
NETSTREIT Corp
NTST
$2.08B
$537K ﹤0.01%
29,244
-47
-0.2% -$832
TWO
1990
Two Harbors Investment
TWO
$1.27B
$535K ﹤0.01%
40,415
-38
-0.1% -$495
PMT
1991
PennyMac Mortgage Investment
PMT
$827M
$535K ﹤0.01%
36,427
-41
-0.1% -$586
ADEA icon
1992
Adeia
ADEA
$3.16B
$533K ﹤0.01%
48,781
-31,797
-39% -$371K
EWZ icon
1993
iShares MSCI Brazil ETF
EWZ
$8.55B
$532K ﹤0.01%
16,406
+8,990
+121% +$297K
B
1994
Barrick Mining
B
$67.3B
$529K ﹤0.01%
31,794
-6,838
-18% -$107K
JAMF
1995
DELISTED
Jamf
JAMF
$528K ﹤0.01%
28,786
-36
-0.1% -$675
DO
1996
DELISTED
Diamond Offshore Drilling, Inc.
DO
$527K ﹤0.01%
38,658
+4,182
+12% +$51.6K
TYRA icon
1997
Tyra Biosciences
TYRA
$1.49B
$527K ﹤0.01%
32,149
+28,118
+698% +$461K
PAHC icon
1998
Phibro Animal Health
PAHC
$1.37B
$527K ﹤0.01%
40,739
+163
+0.4% +$1.95K
LGND icon
1999
Ligand Pharmaceuticals
LGND
$5.76B
$526K ﹤0.01%
7,200
– –
WLFC icon
2000
Willis Lease Finance
WLFC
$1.21B
$526K ﹤0.01%
31,812
-15
-0% -$242
78 79
80
81 82

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New York State Common Retirement Fund's Q1 2024 Portfolio in Review

As of Q1 2024, New York State Common Retirement Fund held 3,303 positions worth $75.8B, up 4.9% from $72.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.24B in Q1 2024, closing 70 positions and reducing 1,986 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Pioneer Natural Resource Co. worth $85.9M.

  • New York State Common Retirement Fund's largest Q1 2024 buy was Pioneer Natural Resource Co.: 327,200 shares worth $85.9M.
  • New York State Common Retirement Fund added most to iShares MSCI ACWI ex US ETF in Q1 2024, an estimated $36.2M increase.
  • New York State Common Retirement Fund's biggest Q1 2024 reduction was Apple, cutting an estimated $150M.
  • New York State Common Retirement Fund fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $29.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 28% of its $75.8B portfolio in Q1 2024.
  • New York State Common Retirement Fund opened 59 new positions and closed 70 in Q1 2024.
  • New York State Common Retirement Fund's portfolio value rose 4.9% quarter-over-quarter to $75.8B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.