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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
BMEA icon
2601
Biomea Fusion
BMEA
$93.5M
$122K ﹤0.01%
8,158
-19
-0.2% -$313
MODV
2602
DELISTED
ModivCare
MODV
$122K ﹤0.01%
5,200
-108
-2% -$3.96K
LEGH icon
2603
Legacy Housing
LEGH
$688M
$122K ﹤0.01%
5,648
-7
-0.1% -$168
ESQ icon
2604
Esquire Financial Holdings
ESQ
$1.15B
$121K ﹤0.01%
2,556
-4
-0.2% -$196
SSBK
2605
DELISTED
Southern States Bancshares
SSBK
$121K ﹤0.01%
4,663
– –
FRST icon
2606
Primis Financial Corp
FRST
$405M
$121K ﹤0.01%
9,928
– –
EVBN
2607
DELISTED
Evans Bancorp Inc
EVBN
$121K ﹤0.01%
4,043
– –
WEAV icon
2608
Weave Communications
WEAV
$402M
$120K ﹤0.01%
10,476
-207
-2% -$2.49K
JAKK icon
2609
Jakks Pacific
JAKK
$291M
$120K ﹤0.01%
4,858
-4
-0.1% -$121
ADTN icon
2610
Adtran
ADTN
$632M
$119K ﹤0.01%
21,832
-57,363
-72% -$366K
SPOK icon
2611
Spok Holdings
SPOK
$239M
$119K ﹤0.01%
7,443
-7
-0.1% -$115
GNE icon
2612
Genie Energy
GNE
$384M
$119K ﹤0.01%
7,864
– –
VYGR icon
2613
Voyager Therapeutics
VYGR
$197M
$118K ﹤0.01%
12,635
-28
-0.2% -$236
BTI icon
2614
British American Tobacco
BTI
$122B
$117K ﹤0.01%
3,840
– –
SPFI icon
2615
South Plains Financial
SPFI
$848M
$117K ﹤0.01%
4,376
– –
COFS icon
2616
Choiceone Financial
COFS
$511M
$117K ﹤0.01%
4,261
– –
FSBW icon
2617
FS Bancorp
FSBW
$323M
$116K ﹤0.01%
3,356
– –
CVLY
2618
DELISTED
Codorus Valley Bancorp Inc
CVLY
$116K ﹤0.01%
5,080
– –
RYAM icon
2619
Rayonier Advanced Materials
RYAM
$590M
$115K ﹤0.01%
24,155
-338
-1% -$1.44K
HMC icon
2620
Honda
HMC
$41.1B
$115K ﹤0.01%
3,099
– –
TERN
2621
DELISTED
Terns Pharmaceuticals
TERN
$115K ﹤0.01%
17,571
+7
+0% +$46
WVE icon
2622
Wave Life Sciences
WVE
$993M
$115K ﹤0.01%
18,635
+10,832
+139% +$54.2K
AXGN icon
2623
Axogen
AXGN
$2.61B
$115K ﹤0.01%
14,238
-22
-0.2% -$197
CPS icon
2624
Cooper-Standard Automotive
CPS
$487M
$115K ﹤0.01%
6,933
-11
-0.2% -$177
ORRF icon
2625
Orrstown Financial Services
ORRF
$842M
$115K ﹤0.01%
4,287
– –
103 104
105
106 107

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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.