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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
AVPT icon
2051
AvePoint
AVPT
$2.91B
$466K ﹤0.01%
58,823
-921
-2% -$7.24K
TRS icon
2052
TriMas Corp
TRS
$1.41B
$464K ﹤0.01%
17,343
-18
-0.1% -$449
AVNS
2053
DELISTED
Avanos Medical
AVNS
$463K ﹤0.01%
23,231
-14,270
-38% -$276K
SCHL icon
2054
Scholastic
SCHL
$784M
$461K ﹤0.01%
12,223
-7,635
-38% -$293K
LGF.B
2055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$461K ﹤0.01%
49,500
-702
-1% -$6.5K
SAFE
2056
Safehold
SAFE
$1.09B
$461K ﹤0.01%
22,355
+2,067
+10% +$43K
AUR icon
2057
Aurora
AUR
$13.4B
$460K ﹤0.01%
163,189
+24,997
+18% +$71.7K
KALV
2058
DELISTED
KalVista Pharmaceuticals
KALV
$459K ﹤0.01%
38,705
+28,791
+290% +$384K
INFN
2059
DELISTED
Infinera Corporation Common Stock
INFN
$458K ﹤0.01%
75,946
-5,213
-6% -$26.2K
HRMY icon
2060
Harmony Biosciences
HRMY
$2.32B
$455K ﹤0.01%
13,558
-38
-0.3% -$1.22K
AMPY icon
2061
Amplify Energy
AMPY
$200M
$455K ﹤0.01%
68,796
-3,332
-5% -$20.3K
TTEC icon
2062
TTEC Holdings
TTEC
$77.4M
$454K ﹤0.01%
43,762
-18,556
-30% -$311K
HSII
2063
DELISTED
Heidrick & Struggles
HSII
$451K ﹤0.01%
13,403
-13,229
-50% -$401K
AIV
2064
Aimco
AIV
$379M
$445K ﹤0.01%
54,393
-8,397
-13% -$64.1K
TRNS icon
2065
Transcat
TRNS
$888M
$442K ﹤0.01%
3,969
+6
+0.2% +$636
CRAI icon
2066
CRA International
CRAI
$1.07B
$442K ﹤0.01%
2,955
-4
-0.1% -$474
DRVN icon
2067
Driven Brands
DRVN
$2.05B
$440K ﹤0.01%
27,893
-14,541
-34% -$201K
ICHR icon
2068
Ichor Holdings
ICHR
$2.67B
$440K ﹤0.01%
11,400
-242
-2% -$9.37K
PAYO icon
2069
Payoneer
PAYO
$2.41B
$439K ﹤0.01%
90,400
-2,260
-2% -$11K
CCSI icon
2070
Consensus Cloud Solutions
CCSI
$695M
$439K ﹤0.01%
27,662
-10,217
-27% -$183K
CDE icon
2071
Coeur Mining
CDE
$19B
$437K ﹤0.01%
115,862
-122
-0.1% -$352
PFS icon
2072
Provident Financial Services
PFS
$3.24B
$435K ﹤0.01%
29,867
-29
-0.1% -$461
BHE icon
2073
Benchmark Electronics
BHE
$2.94B
$432K ﹤0.01%
14,391
-18
-0.1% -$519
SVC
2074
Service Properties Trust
SVC
$1.06B
$431K ﹤0.01%
12,702
-11
-0.1% -$408
ECPG icon
2075
Encore Capital Group
ECPG
$2.07B
$429K ﹤0.01%
9,400
– –
81 82
83
84 85

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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.