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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 | |
|---|---|---|---|---|---|---|
2576
OneWater Marine
ONEW
$209M
| $130K | ﹤0.01% |
4,617
-5
| -0.1% | -$135 |
|
2577
Biglari Holdings Class B
BH
$1.19B
| $130K | ﹤0.01% |
685
-1
| -0.1% | -$169 |
|
2578
Aehr Test Systems
AEHR
$3.98B
| $129K | ﹤0.01% |
10,428
-79,992
| -88% | -$1.33M |
|
2579
NextNav
NN
$2.34B
| $128K | ﹤0.01% |
19,440
-33
| -0.2% | -$147 |
|
|
JBIO
2580
Jade Biosciences
JBIO
$1.42B
| $128K | ﹤0.01% |
123
| – | – |
|
2581
Excelerate Energy
EE
$1.12B
| $127K | ﹤0.01% |
7,943
-13
| -0.2% | -$195 |
|
2582
Entrada Therapeutics
TRDA
$270M
| $126K | ﹤0.01% |
8,877
| – | – |
|
2583
First Bank
FRBA
$465M
| $126K | ﹤0.01% |
9,151
-9
| -0.1% | -$122 |
|
|
CTLP
2584
DELISTED
Cantaloupe
CTLP
| $126K | ﹤0.01% |
19,554
-41
| -0.2% | -$270 |
|
|
GNTY
2585
DELISTED
Guaranty Bancshares
GNTY
| $126K | ﹤0.01% |
4,139
-6
| -0.1% | -$185 |
|
2586
Danaos Corp
DAC
$2.47B
| $125K | ﹤0.01% |
+1,738
| New | +$128K |
|
|
NFBK
2587
DELISTED
Northfield Bancorp
NFBK
| $125K | ﹤0.01% |
12,900
| – | – |
|
2588
Sanofi
SNY
$104B
| $125K | ﹤0.01% |
2,577
-4,779
| -65% | -$233K |
|
2589
PCB Bancorp
PCB
$394M
| $125K | ﹤0.01% |
7,644
+2,762
| +57% | +$45.8K |
|
2590
Allogene Therapeutics
ALLO
$725M
| $124K | ﹤0.01% |
27,836
+77
| +0.3% | +$321 |
|
2591
Kearny Financial
KRNY
$595M
| $124K | ﹤0.01% |
19,265
-339
| -2% | -$2.37K |
|
2592
Rocky Brands
RCKY
$357M
| $124K | ﹤0.01% |
4,558
-6
| -0.1% | -$164 |
|
|
CTO
2593
CTO Realty Growth
CTO
$809M
| $124K | ﹤0.01% |
7,288
-12
| -0.2% | -$202 |
|
2594
Distribution Solutions Group
DSGR
$1.61B
| $123K | ﹤0.01% |
3,480
+3
| +0.1% | +$96 |
|
2595
ARS Pharmaceuticals
SPRY
$587M
| $123K | ﹤0.01% |
12,076
-36
| -0.3% | -$268 |
|
2596
Tejon Ranch
TRC
$448M
| $123K | ﹤0.01% |
7,994
+109
| +1% | +$1.76K |
|
2597
ACNB Corp
ACNB
$658M
| $123K | ﹤0.01% |
3,271
-6
| -0.2% | -$234 |
|
2598
Omega Flex
OFLX
$302M
| $122K | ﹤0.01% |
1,727
-2
| -0.1% | -$142 |
|
2599
Lindblad Expeditions
LIND
$2.18B
| $122K | ﹤0.01% |
13,080
-26
| -0.2% | -$239 |
|
2600
Seneca Foods Class A
SENEA
$1.25B
| $122K | ﹤0.01% |
2,144
-2
| -0.1% | -$104 |
|
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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.