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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
CDRE icon
2226
Cadre Holdings
CDRE
$1.45B
$294K ﹤0.01%
8,120
-8
-0.1% -$279
VERV
2227
DELISTED
Verve Therapeutics
VERV
$294K ﹤0.01%
22,130
+479
+2% +$6.35K
AMC icon
2228
AMC Entertainment Holdings
AMC
$2.35B
$292K ﹤0.01%
78,523
+62,800
+399% +$280K
CTBI icon
2229
Community Trust Bancorp
CTBI
$1.44B
$291K ﹤0.01%
6,831
-5
-0.1% -$204
ASC icon
2230
Ardmore Shipping
ASC
$707M
$291K ﹤0.01%
17,715
-1,462
-8% -$23.3K
FCBC icon
2231
First Community Bankshares
FCBC
$933M
$289K ﹤0.01%
8,337
-14
-0.2% -$476
COCO icon
2232
Vita Coco
COCO
$3.77B
$288K ﹤0.01%
11,798
-16
-0.1% -$372
HY icon
2233
Hyster-Yale Materials Handling
HY
$617M
$288K ﹤0.01%
4,491
-3
-0.1% -$192
DCH
2234
Dauch Corp
DCH
$1.6B
$286K ﹤0.01%
38,800
-897,903
-96% -$6.77M
LQDA icon
2235
Liquidia Corp
LQDA
$6.45B
$284K ﹤0.01%
19,277
-35
-0.2% -$487
SLP icon
2236
Simulations Plus
SLP
$370M
$284K ﹤0.01%
6,902
+502
+8% +$20.6K
ZYME icon
2237
Zymeworks
ZYME
$1.83B
$284K ﹤0.01%
26,977
+5,027
+23% +$55.8K
HAPN
2238
Happen Inc
HAPN
$2.27B
$284K ﹤0.01%
32,282
-12,927
-29% -$108K
AMPL icon
2239
Amplitude
AMPL
$1.66B
$283K ﹤0.01%
26,051
-42
-0.2% -$516
GPCR icon
2240
Structure Therapeutics
GPCR
$3.89B
$282K ﹤0.01%
6,590
-210
-3% -$8.86K
TMP icon
2241
Tompkins Financial
TMP
$1.45B
$282K ﹤0.01%
5,600
– –
LBAI
2242
DELISTED
Lakeland Bancorp Inc
LBAI
$281K ﹤0.01%
23,227
-21
-0.1% -$269
AMAL icon
2243
Amalgamated Financial
AMAL
$1.53B
$279K ﹤0.01%
11,627
+1,713
+17% +$42.1K
AGNT
2244
AGNT Inc
AGNT
$752M
$278K ﹤0.01%
26,949
-102
-0.4% -$1.25K
BFS
2245
Saul Centers
BFS
$865M
$277K ﹤0.01%
7,203
+2,102
+41% +$79.8K
HAFC icon
2246
Hanmi Financial
HAFC
$963M
$277K ﹤0.01%
17,413
-15,772
-48% -$257K
ATRI
2247
DELISTED
Atrion Corp
ATRI
$277K ﹤0.01%
598
-1
-0.2% -$375
PRA
2248
DELISTED
ProAssurance
PRA
$276K ﹤0.01%
21,500
-2,100
-9% -$27K
NVRI icon
2249
Enviri
NVRI
$564M
$273K ﹤0.01%
29,882
-3,794
-11% -$31.9K
JANX icon
2250
Janux Therapeutics
JANX
$978M
$273K ﹤0.01%
7,239
+2,189
+43% +$47.7K
88 89
90
91 92

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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.