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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
FLNA
2201
Filana Therapeutics
FLNA
$45.1M
$317K ﹤0.01%
15,638
-9
-0.1% -$207
PACB icon
2202
Pacific Biosciences
PACB
$357M
$317K ﹤0.01%
84,500
-16,400
-16% -$96K
ING icon
2203
ING
ING
$102B
$316K ﹤0.01%
19,166
– –
VRDN icon
2204
Viridian Therapeutics
VRDN
$2.49B
$314K ﹤0.01%
17,946
+451
+3% +$8.74K
ARQT icon
2205
Arcutis Biotherapeutics
ARQT
$3.3B
$314K ﹤0.01%
31,695
+16,773
+112% +$125K
HAYN
2206
DELISTED
Haynes International, Inc.
HAYN
$313K ﹤0.01%
5,204
-4
-0.1% -$230
EGLE
2207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$312K ﹤0.01%
4,990
-4
-0.1% -$233
GNK icon
2208
Genco Shipping & Trading
GNK
$1.1B
$310K ﹤0.01%
15,249
-13
-0.1% -$240
WRLD icon
2209
World Acceptance Corp
WRLD
$884M
$310K ﹤0.01%
2,136
+36
+2% +$4.72K
AORT icon
2210
Artivion
AORT
$1.39B
$309K ﹤0.01%
14,600
– –
SANA icon
2211
Sana Biotechnology
SANA
$1.1B
$309K ﹤0.01%
30,861
-9,703
-24% -$72.7K
VALE icon
2212
Vale
VALE
$61.4B
$309K ﹤0.01%
25,313
– –
NPK icon
2213
National Presto Industries
NPK
$998M
$308K ﹤0.01%
3,678
+933
+34% +$73.8K
CGON icon
2214
CG Oncology
CGON
$6.82B
$307K ﹤0.01%
+7,000
New +$286K
NXRT
2215
NexPoint Residential Trust
NXRT
$631M
$307K ﹤0.01%
9,523
+191
+2% +$5.94K
SOUN icon
2216
SoundHound AI
SOUN
$3.32B
$304K ﹤0.01%
51,689
+39,170
+313% +$155K
RLAY icon
2217
Relay Therapeutics
RLAY
$4.4B
$304K ﹤0.01%
36,678
– –
CLW icon
2218
Clearwater Paper
CLW
$356M
$303K ﹤0.01%
6,939
-4
-0.1% -$148
EGBN icon
2219
Eagle Bancorp
EGBN
$877M
$302K ﹤0.01%
12,864
+2
+0% +$50
FG icon
2220
F&G Annuities & Life
FG
$3.48B
$301K ﹤0.01%
7,420
– –
CMBM
2221
DELISTED
Cambium Networks
CMBM
$301K ﹤0.01%
69,750
– –
BDN
2222
Brandywine Realty Trust
BDN
$541M
$297K ﹤0.01%
61,942
-76
-0.1% -$352
IMXI icon
2223
International Money Express
IMXI
$353M
$297K ﹤0.01%
13,013
-26
-0.2% -$546
RDFN
2224
DELISTED
Redfin
RDFN
$295K ﹤0.01%
44,375
-32
-0.1% -$243
DIN icon
2225
Dine Brands
DIN
$462M
$294K ﹤0.01%
6,327
-9
-0.1% -$418
87 88
89
90 91

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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.