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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
RMR icon
2501
The RMR Group
RMR
$338M
$153K ﹤0.01%
6,356
-2,562
-29% -$64.2K
XPOF icon
2502
Xponential Fitness
XPOF
$206M
$152K ﹤0.01%
9,216
+500
+6% +$6.15K
PSFE icon
2503
Paysafe
PSFE
$349M
$152K ﹤0.01%
9,636
-7,470
-44% -$104K
ODC icon
2504
Oil-Dri
ODC
$1.28B
$152K ﹤0.01%
4,078
-6
-0.1% -$207
SVRA icon
2505
Savara
SVRA
$1.18B
$152K ﹤0.01%
30,458
+12,444
+69% +$60.1K
RCEL icon
2506
Avita Medical
RCEL
$242M
$151K ﹤0.01%
9,421
+1,399
+17% +$22.6K
GEF.B icon
2507
Greif Class B
GEF.B
$4.24B
$151K ﹤0.01%
2,171
– –
FSBC icon
2508
Five Star Bancorp
FSBC
$1.17B
$151K ﹤0.01%
6,702
-7
-0.1% -$168
WLDN icon
2509
Willdan Group
WLDN
$1.28B
$151K ﹤0.01%
5,200
– –
SEMR
2510
DELISTED
Semrush
SEMR
$151K ﹤0.01%
11,351
-13
-0.1% -$157
TIPT icon
2511
Tiptree Inc
TIPT
$668M
$150K ﹤0.01%
8,707
-18
-0.2% -$323
CELC icon
2512
Celcuity
CELC
$4.39B
$150K ﹤0.01%
6,941
+2,588
+59% +$41.3K
CMRC
2513
Commerce.com Inc Series 1
CMRC
$180M
$150K ﹤0.01%
21,722
-362
-2% -$2.9K
ALHC icon
2514
Alignment Healthcare
ALHC
$2.81B
$149K ﹤0.01%
30,110
-36
-0.1% -$230
AVXL icon
2515
Anavex Life Sciences
AVXL
$326M
$149K ﹤0.01%
29,301
-20
-0.1% -$113
CSV icon
2516
Carriage Services
CSV
$537M
$149K ﹤0.01%
5,512
-5
-0.1% -$125
BHRB icon
2517
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$149K ﹤0.01%
2,654
– –
BSRR icon
2518
Sierra Bancorp
BSRR
$530M
$147K ﹤0.01%
7,285
+65
+0.9% +$1.28K
NBN icon
2519
Northeast Bank
NBN
$1.16B
$147K ﹤0.01%
2,656
– –
CRMT icon
2520
America's Car Mart
CRMT
$25.9M
$147K ﹤0.01%
2,300
– –
RRBI icon
2521
Red River Bancshares
RRBI
$675M
$146K ﹤0.01%
2,940
-2
-0.1% -$102
EBTC
2522
DELISTED
Enterprise Bancorp
EBTC
$146K ﹤0.01%
5,618
+635
+13% +$17.6K
PKOH icon
2523
Park-Ohio Holdings
PKOH
$703M
$146K ﹤0.01%
5,468
-7
-0.1% -$178
BWMN icon
2524
Bowman Consulting
BWMN
$732M
$146K ﹤0.01%
4,189
– –
EVLV icon
2525
Evolv Technologies
EVLV
$1B
$145K ﹤0.01%
32,674
-108
-0.3% -$467
99 100
101
102 103

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Balyasny Asset Management
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Harris Associates
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CBU
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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.