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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
HLVX
2476
DELISTED
HilleVax
HLVX
$162K ﹤0.01%
9,768
+13
+0.1% +$208
CGEM icon
2477
Cullinan Oncology
CGEM
$1.29B
$162K ﹤0.01%
9,510
+2,824
+42% +$43.6K
LWLG icon
2478
Lightwave Logic
LWLG
$1.18B
$161K ﹤0.01%
34,498
-31
-0.1% -$135
RBB icon
2479
RBB Bancorp
RBB
$462M
$161K ﹤0.01%
8,943
– –
CCNE icon
2480
CNB Financial Corp
CCNE
$1.03B
$160K ﹤0.01%
7,871
-7
-0.1% -$145
BALY icon
2481
Bally's
BALY
$672M
$160K ﹤0.01%
11,448
-8
-0.1% -$93
HTBK
2482
DELISTED
Heritage Commerce
HTBK
$159K ﹤0.01%
18,580
-21
-0.1% -$183
HBCP icon
2483
Home Bancorp
HBCP
$570M
$159K ﹤0.01%
4,158
-5
-0.1% -$190
HIFS icon
2484
Hingham Institution for Saving
HIFS
$695M
$159K ﹤0.01%
912
-1
-0.1% -$176
ATNI icon
2485
ATN International
ATNI
$495M
$158K ﹤0.01%
5,012
+416
+9% +$14.5K
CLFD icon
2486
Clearfield
CLFD
$397M
$158K ﹤0.01%
5,109
-5
-0.1% -$143
LXU icon
2487
LSB Industries
LXU
$711M
$157K ﹤0.01%
17,931
-246
-1% -$1.94K
SMBK icon
2488
SmartFinancial
SMBK
$900M
$157K ﹤0.01%
7,433
-5
-0.1% -$111
ARKO icon
2489
ARKO Corp
ARKO
$500M
$157K ﹤0.01%
27,472
-37
-0.1% -$270
LSEA
2490
DELISTED
Landsea Homes
LSEA
$156K ﹤0.01%
10,765
+47
+0.4% +$592
SAN icon
2491
Banco Santander
SAN
$211B
$156K ﹤0.01%
32,217
– –
AESI icon
2492
Atlas Energy Solutions
AESI
$1.49B
$155K ﹤0.01%
6,846
– –
TBI
2493
Trueblue
TBI
$304M
$155K ﹤0.01%
12,358
+594
+5% +$7.68K
MRNS
2494
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$155K ﹤0.01%
17,105
-15
-0.1% -$146
FIP icon
2495
FTAI Infrastructure
FIP
$548M
$154K ﹤0.01%
24,531
-641
-3% -$2.97K
AROW icon
2496
Arrow Financial
AROW
$725M
$154K ﹤0.01%
6,153
+304
+5% +$7.62K
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
$154K ﹤0.01%
31,276
-4,264
-12% -$25.2K
OPK icon
2498
Opko Health
OPK
$1.04B
$153K ﹤0.01%
127,900
– –
ALEC icon
2499
Alector
ALEC
$230M
$153K ﹤0.01%
25,438
-320
-1% -$2.09K
SHYF
2500
DELISTED
The Shyft Group
SHYF
$153K ﹤0.01%
12,299
-12
-0.1% -$134
98 99
100
101 102

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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.