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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
SSYS icon
2126
Stratasys
SSYS
$767M
$380K ﹤0.01%
32,690
– –
TGLS icon
2127
Tecnoglass Holdings Inc.
TGLS
$1.86B
$380K ﹤0.01%
7,300
-9,500
-57% -$437K
FWRD icon
2128
Forward Air
FWRD
$658M
$379K ﹤0.01%
12,173
-109,838
-90% -$4.6M
RPAY icon
2129
Repay Holdings
RPAY
$311M
$377K ﹤0.01%
34,270
-537
-2% -$4.75K
CRGY icon
2130
Crescent Energy
CRGY
$3.93B
$373K ﹤0.01%
31,366
-129
-0.4% -$1.45K
DCPH
2131
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$373K ﹤0.01%
23,724
-32
-0.1% -$493
EFC
2132
Ellington Financial
EFC
$1.76B
$372K ﹤0.01%
31,527
+627
+2% +$7.54K
HTZ icon
2133
Hertz
HTZ
$838M
$370K ﹤0.01%
47,300
-67,413
-59% -$552K
MCW
2134
DELISTED
Mister Car Wash
MCW
$370K ﹤0.01%
47,757
– –
CIM
2135
Chimera Investment
CIM
$991M
$367K ﹤0.01%
26,565
-49
-0.2% -$683
BRSP
2136
BrightSpire Capital
BRSP
$628M
$366K ﹤0.01%
53,125
-901
-2% -$6.3K
VITL icon
2137
Vital Farms
VITL
$495M
$366K ﹤0.01%
15,734
+5,565
+55% +$97.1K
UMH
2138
UMH Properties
UMH
$1.39B
$365K ﹤0.01%
22,502
+18
+0.1% +$276
NUS icon
2139
Nu Skin
NUS
$236M
$365K ﹤0.01%
26,405
-14,595
-36% -$228K
HPP
2140
Hudson Pacific Properties
HPP
$777M
$365K ﹤0.01%
8,076
-153
-2% -$8.07K
TTGT icon
2141
TechTarget
TTGT
$265M
$364K ﹤0.01%
11,000
– –
SBSI icon
2142
Southside Bancshares
SBSI
$979M
$363K ﹤0.01%
12,427
+235
+2% +$6.99K
PGRE
2143
DELISTED
Paramount Group
PGRE
$363K ﹤0.01%
77,432
-22
-0% -$104
GSAT icon
2144
Globalstar
GSAT
$10.8B
$362K ﹤0.01%
16,409
-26
-0.2% -$630
ECVT icon
2145
Ecovyst
ECVT
$1.09B
$361K ﹤0.01%
32,388
-82,015
-72% -$776K
PRM icon
2146
Perimeter Solutions
PRM
$5.66B
$359K ﹤0.01%
48,348
+3
+0% +$16
OCFC icon
2147
OceanFirst Financial
OCFC
$1.85B
$358K ﹤0.01%
21,835
-22
-0.1% -$355
TILE icon
2148
Interface
TILE
$2.23B
$358K ﹤0.01%
21,275
+1,568
+8% +$21.7K
BJRI icon
2149
BJ's Restaurants
BJRI
$1.48B
$358K ﹤0.01%
9,883
-18
-0.2% -$626
SSRM icon
2150
SSR Mining
SSRM
$6.49B
$357K ﹤0.01%
80,086
-43,414
-35% -$303K
84 85
86
87 88

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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.