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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
OSG
2101
Octave Specialty Group
OSG
$210M
$402K ﹤0.01%
25,689
+10,704
+71% +$169K
PUBM icon
2102
PubMatic
PUBM
$783M
$401K ﹤0.01%
16,916
-153
-0.9% -$2.74K
UUUU icon
2103
Energy Fuels
UUUU
$3.64B
$401K ﹤0.01%
63,756
+1,256
+2% +$8.46K
REX icon
2104
REX American Resources
REX
$1.44B
$401K ﹤0.01%
13,656
+256
+2% +$5.63K
SRRK icon
2105
Scholar Rock
SRRK
$6.55B
$401K ﹤0.01%
22,553
+56
+0.2% +$882
BBT
2106
Beacon Financial Corp
BBT
$2.71B
$399K ﹤0.01%
17,420
-383
-2% -$8.76K
SKWD icon
2107
Skyward Specialty Insurance
SKWD
$2.44B
$397K ﹤0.01%
10,602
– –
VTEX icon
2108
VTEX
VTEX
$630M
$395K ﹤0.01%
48,377
+34,001
+237% +$272K
TFSL icon
2109
TFS Financial
TFSL
$4.89B
$395K ﹤0.01%
31,437
– –
GABC icon
2110
German American Bancorp
GABC
$1.91B
$394K ﹤0.01%
11,388
-4
-0% -$130
PRLB icon
2111
Protolabs
PRLB
$2.17B
$393K ﹤0.01%
11,000
– –
MRC
2112
DELISTED
MRC Global
MRC
$388K ﹤0.01%
30,903
+4,475
+17% +$50.6K
EBS icon
2113
Emergent Biosolutions
EBS
$233M
$388K ﹤0.01%
153,404
– –
MNKD icon
2114
MannKind Corp
MNKD
$1.24B
$388K ﹤0.01%
85,666
+6,716
+9% +$26.4K
RKLB icon
2115
Rocket Lab Corp
RKLB
$51.2B
$387K ﹤0.01%
94,143
-20,638
-18% -$95.3K
BKD icon
2116
Brookdale Senior Living
BKD
$3B
$387K ﹤0.01%
58,481
-1,451
-2% -$8.46K
UI icon
2117
Ubiquiti
UI
$35B
$386K ﹤0.01%
3,336
+36
+1% +$4.42K
BRCC icon
2118
BRC Inc
BRCC
$215M
$386K ﹤0.01%
90,196
+87,955
+3,925% +$365K
PLGO
2119
Pelagos Insurance Capital
PLGO
$2.08B
$384K ﹤0.01%
19,698
+16,064
+442% +$237K
RCUS icon
2120
Arcus Biosciences
RCUS
$3.67B
$383K ﹤0.01%
20,300
– –
OBK icon
2121
Origin Bancorp
OBK
$1.67B
$383K ﹤0.01%
12,267
+414
+3% +$12.8K
DOLE icon
2122
Dole
DOLE
$1.23B
$382K ﹤0.01%
31,991
+1,115
+4% +$12.9K
HA
2123
DELISTED
Hawaiian Holdings, Inc.
HA
$381K ﹤0.01%
28,579
+5,207
+22% +$72.4K
MSEX icon
2124
Middlesex Water
MSEX
$1.1B
$381K ﹤0.01%
7,248
-5
-0.1% -$277
VZIO
2125
DELISTED
VIZIO Holding Corp.
VZIO
$380K ﹤0.01%
34,766
+9,202
+36% +$84.4K
83 84
85
86 87

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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.