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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
SPNT icon
2076
SiriusPoint
SPNT
$2.66B
$428K ﹤0.01%
33,645
+6,084
+22% +$72.5K
WTI icon
2077
W&T Offshore
WTI
$546M
$426K ﹤0.01%
160,774
-69
-0% -$197
VSEC icon
2078
VSE Corp
VSEC
$6.81B
$425K ﹤0.01%
5,307
-2
-0% -$137
OCUL icon
2079
Ocular Therapeutix
OCUL
$2.25B
$422K ﹤0.01%
46,348
+14,923
+47% +$106K
PNRG icon
2080
PrimeEnergy Resources
PNRG
$316M
$422K ﹤0.01%
4,206
– –
TELL
2081
DELISTED
Tellurian Inc.
TELL
$421K ﹤0.01%
636,449
-150,824
-19% -$102K
NC icon
2082
NACCO Industries
NC
$317M
$420K ﹤0.01%
13,900
+800
+6% +$27.1K
PDFS icon
2083
PDF Solutions
PDFS
$2.19B
$420K ﹤0.01%
12,462
+262
+2% +$8.59K
BZH icon
2084
Beazer Homes USA
BZH
$874M
$418K ﹤0.01%
12,742
-30,617
-71% -$947K
NBR icon
2085
Nabors Industries
NBR
$1.33B
$418K ﹤0.01%
4,852
+1,128
+30% +$92.3K
SAGE
2086
DELISTED
Sage Therapeutics
SAGE
$418K ﹤0.01%
22,283
-138
-0.6% -$3.18K
EPM icon
2087
Evolution Petroleum
EPM
$134M
$415K ﹤0.01%
67,666
– –
MLTX icon
2088
MoonLake Immunotherapeutics
MLTX
$1.47B
$415K ﹤0.01%
8,266
+8,175
+8,984% +$443K
ARR
2089
Armour Residential REIT
ARR
$2.37B
$415K ﹤0.01%
20,975
– –
PLYM
2090
DELISTED
Plymouth Industrial REIT
PLYM
$415K ﹤0.01%
18,428
-8
-0% -$178
DLX icon
2091
Deluxe
DLX
$1.09B
$414K ﹤0.01%
20,101
-16,681
-45% -$332K
FLNC icon
2092
Fluence Energy
FLNC
$2.44B
$414K ﹤0.01%
23,865
-51,690
-68% -$946K
KW
2093
DELISTED
Kennedy-Wilson Holdings
KW
$412K ﹤0.01%
48,000
– –
PRAA icon
2094
PRA Group
PRAA
$762M
$409K ﹤0.01%
15,700
– –
USNA icon
2095
Usana Health Sciences
USNA
$250M
$407K ﹤0.01%
8,394
-16,106
-66% -$789K
HIBB
2096
DELISTED
Hibbett, Inc. Common Stock
HIBB
$407K ﹤0.01%
5,297
-12
-0.2% -$861
MATV icon
2097
Mativ Holdings
MATV
$690M
$407K ﹤0.01%
21,696
-28,957
-57% -$432K
PEBO icon
2098
Peoples Bancorp
PEBO
$1.48B
$406K ﹤0.01%
13,713
– –
HLF icon
2099
Herbalife
HLF
$1.23B
$404K ﹤0.01%
40,201
-61
-0.2% -$656
ASTE icon
2100
Astec Industries
ASTE
$994M
$402K ﹤0.01%
9,186
-14
-0.2% -$522
82 83
84
85 86

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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.