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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
FFIC
2551
DELISTED
Flushing Financial
FFIC
$140K ﹤0.01%
11,071
-72
-0.6% -$1.01K
LQDT icon
2552
Liquidity Services
LQDT
$1.32B
$139K ﹤0.01%
7,485
-9,669
-56% -$168K
SMMF
2553
DELISTED
Summit Financial Group, Inc.
SMMF
$139K ﹤0.01%
5,102
– –
TARO
2554
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$138K ﹤0.01%
3,269
+69
+2% +$2.91K
HROW icon
2555
Harrow
HROW
$1.53B
$138K ﹤0.01%
10,444
– –
NRIM icon
2556
Northrim BanCorp
NRIM
$601M
$138K ﹤0.01%
10,940
+348
+3% +$4.4K
FFWM
2557
DELISTED
First Foundation Inc
FFWM
$138K ﹤0.01%
18,248
-2,822
-13% -$24.2K
LMNR icon
2558
Limoneira
LMNR
$253M
$138K ﹤0.01%
7,042
-1
-0% -$19
UNTY icon
2559
Unity Bancorp
UNTY
$616M
$137K ﹤0.01%
4,961
– –
VLGEA icon
2560
Village Super Market
VLGEA
$617M
$136K ﹤0.01%
4,771
-4
-0.1% -$105
FUBO icon
2561
FuboTV Inc
FUBO
$295M
$136K ﹤0.01%
7,173
-159
-2% -$4.15K
XOMA
2562
DELISTED
Xoma
XOMA
$136K ﹤0.01%
5,638
+376
+7% +$8.43K
CYH icon
2563
Community Health Systems
CYH
$402M
$135K ﹤0.01%
38,649
-906
-2% -$3.06K
ENTA icon
2564
Enanta Pharmaceuticals
ENTA
$393M
$135K ﹤0.01%
7,730
-42
-0.5% -$556
HOFT icon
2565
Hooker Furnishings Corp
HOFT
$163M
$135K ﹤0.01%
5,621
+126
+2% +$3.02K
MCHB
2566
Mechanics Bancorp
MCHB
$3.8B
$135K ﹤0.01%
8,954
– –
URGN icon
2567
UroGen Pharma
URGN
$2.33B
$134K ﹤0.01%
8,923
+360
+4% +$5.88K
WEYS icon
2568
Weyco Group
WEYS
$446M
$132K ﹤0.01%
4,149
-5
-0.1% -$157
CHMG icon
2569
Chemung Financial Corp
CHMG
$400M
$132K ﹤0.01%
3,108
+479
+18% +$21.5K
ALCO icon
2570
Alico
ALCO
$311M
$131K ﹤0.01%
4,460
– –
TTI icon
2571
TETRA Technologies
TTI
$1.31B
$130K ﹤0.01%
29,435
-37
-0.1% -$154
PL icon
2572
Planet Labs
PL
$8.69B
$130K ﹤0.01%
51,119
-77
-0.2% -$174
TAK icon
2573
Takeda Pharmaceutical
TAK
$55.7B
$130K ﹤0.01%
9,368
– –
STEM icon
2574
Stem
STEM
$53.1M
$130K ﹤0.01%
2,968
-7
-0.2% -$389
NWPX icon
2575
NWPX Infrastructure Inc
NWPX
$1.1B
$130K ﹤0.01%
3,748
-6
-0.2% -$184
101 102
103
104 105

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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.