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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
CHPT icon
2176
ChargePoint
CHPT
$166M
$336K ﹤0.01%
8,830
– –
BFC icon
2177
Bank First Corp
BFC
$1.74B
$335K ﹤0.01%
3,862
-3
-0.1% -$254
HFWA icon
2178
Heritage Financial
HFWA
$1.22B
$333K ﹤0.01%
17,194
-11
-0.1% -$212
IMAX icon
2179
IMAX
IMAX
$2.81B
$333K ﹤0.01%
20,567
+6,670
+48% +$101K
ALKT icon
2180
Alkami Technology
ALKT
$2.16B
$332K ﹤0.01%
13,529
+993
+8% +$24.4K
YALA
2181
Yalla Group
YALA
$821M
$332K ﹤0.01%
69,099
+25,115
+57% +$129K
MDXG icon
2182
MiMedx Group
MDXG
$624M
$331K ﹤0.01%
42,946
-6,473
-13% -$52K
BGS icon
2183
B&G Foods
BGS
$291M
$331K ﹤0.01%
28,895
-37,335
-56% -$391K
SHEN icon
2184
Shenandoah Telecom
SHEN
$721M
$330K ﹤0.01%
19,000
– –
NABL icon
2185
N-able
NABL
$695M
$329K ﹤0.01%
25,168
-39
-0.2% -$516
BHP icon
2186
BHP
BHP
$222B
$329K ﹤0.01%
5,700
– –
PAX icon
2187
Patria Investments
PAX
$1.79B
$329K ﹤0.01%
22,154
-12
-0.1% -$176
DXPE icon
2188
DXP Enterprises
DXPE
$3.04B
$328K ﹤0.01%
6,113
-11,925
-66% -$448K
SB icon
2189
Safe Bulkers
SB
$760M
$327K ﹤0.01%
65,927
+60,438
+1,101% +$266K
MMI icon
2190
Marcus & Millichap
MMI
$1.18B
$325K ﹤0.01%
9,502
-4
-0% -$147
ETD icon
2191
Ethan Allen Interiors
ETD
$575M
$325K ﹤0.01%
9,387
-13
-0.1% -$407
ARCT icon
2192
Arcturus Therapeutics
ARCT
$216M
$323K ﹤0.01%
9,577
-27
-0.3% -$957
IMTX icon
2193
Immatics
IMTX
$1.33B
$323K ﹤0.01%
30,751
+161
+0.5% +$1.88K
BCRX icon
2194
BioCryst Pharmaceuticals
BCRX
$2.71B
$322K ﹤0.01%
63,478
+4,403
+7% +$24.8K
CLB icon
2195
Core Laboratories
CLB
$571M
$321K ﹤0.01%
18,790
+390
+2% +$6.13K
ACCD
2196
DELISTED
Accolade Inc
ACCD
$320K ﹤0.01%
30,526
-17
-0.1% -$193
HNRG icon
2197
Hallador Energy
HNRG
$743M
$319K ﹤0.01%
59,888
+11,675
+24% +$89.8K
DX
2198
Dynex Capital
DX
$3.23B
$319K ﹤0.01%
25,635
– –
ASIX icon
2199
AdvanSix
ASIX
$427M
$318K ﹤0.01%
11,118
-13,246
-54% -$354K
LMND icon
2200
Lemonade
LMND
$4B
$318K ﹤0.01%
19,371
-75
-0.4% -$1.26K
86 87
88
89 90

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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.