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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
(+4.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
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 |
Diamondback Energy
FANG
|
+$52.1M |
| 3 |
HES
Hess
HES
|
+$41.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.2M |
| 5 |
Shopify
SHOP
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$95.3M |
| 3 |
NVIDIA
NVDA
|
+$81.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
First Business Financial Services
FBIZ
$596M
| $145K | ﹤0.01% |
3,866
| – | – |
|
2527
OneSpan
OSPN
$596M
| $145K | ﹤0.01% |
12,464
| – | – |
|
|
NPKI
2528
NPK International
NPKI
$1.19B
| $145K | ﹤0.01% |
20,071
-42
| -0.2% | -$274 |
|
2529
Mid Penn Bancorp
MPB
$962M
| $144K | ﹤0.01% |
7,220
-5
| -0.1% | -$108 |
|
2530
Climb Global Solutions
CLMB
$517M
| $144K | ﹤0.01% |
8,136
-8
| -0.1% | -$120 |
|
2531
FuelCell Energy
FCEL
$1.67B
| $144K | ﹤0.01% |
4,037
-105
| -3% | -$3.87K |
|
|
HONE
2532
DELISTED
HarborOne Bancorp
HONE
| $144K | ﹤0.01% |
13,520
-28
| -0.2% | -$302 |
|
|
OLP
2533
One Liberty Properties
OLP
$518M
| $144K | ﹤0.01% |
6,377
-5
| -0.1% | -$106 |
|
2534
Riley Exploration Permian
REPX
$795M
| $143K | ﹤0.01% |
4,345
-9,000
| -67% | -$225K |
|
2535
BrightView Holdings
BV
$1.05B
| $143K | ﹤0.01% |
12,030
-49
| -0.4% | -$446 |
|
2536
Stoke Therapeutics
STOK
$2.14B
| $143K | ﹤0.01% |
10,583
-59
| -0.6% | -$357 |
|
|
ACRE
2537
Ares Commercial Real Estate
ACRE
$262M
| $143K | ﹤0.01% |
19,145
-16
| -0.1% | -$139 |
|
2538
SmartRent
SMRT
$282M
| $143K | ﹤0.01% |
53,201
-96
| -0.2% | -$278 |
|
2539
Pulmonx
LUNG
$97.5M
| $143K | ﹤0.01% |
15,378
-2,117
| -12% | -$24.8K |
|
2540
Playtika
PLTK
$969M
| $142K | ﹤0.01% |
20,143
-35,308
| -64% | -$260K |
|
2541
Nature's Sunshine
NATR
$288M
| $141K | ﹤0.01% |
6,806
-7
| -0.1% | -$127 |
|
|
SNBR
2542
DELISTED
Sleep Number
SNBR
| $141K | ﹤0.01% |
8,817
-69
| -0.8% | -$895 |
|
|
ORC
2543
Orchid Island Capital
ORC
$1.32B
| $141K | ﹤0.01% |
15,824
+60
| +0.4% | +$511 |
|
2544
Boston Omaha
BOC
$432M
| $141K | ﹤0.01% |
9,132
-22
| -0.2% | -$346 |
|
2545
ALX Oncology
ALXO
$275M
| $141K | ﹤0.01% |
12,646
+159
| +1% | +$2.23K |
|
|
NAPA
2546
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $141K | ﹤0.01% |
15,127
-181
| -1% | -$1.66K |
|
2547
Genesco
GCO
$398M
| $140K | ﹤0.01% |
4,989
-19
| -0.4% | -$549 |
|
2548
Orange County Bancorp
OBT
$525M
| $140K | ﹤0.01% |
6,084
-6
| -0.1% | -$143 |
|
2549
Teekay
TK
$1.02B
| $140K | ﹤0.01% |
19,207
+5,946
| +45% | +$46.6K |
|
2550
Greene County Bancorp
GCBC
$596M
| $140K | ﹤0.01% |
4,855
-8
| -0.2% | -$222 |
|
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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.