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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 | |
|---|---|---|---|---|---|---|
2626
Arbutus Biopharma
ABUS
$923M
| $114K | ﹤0.01% |
44,348
-658
| -1% | -$1.7K |
|
2627
NewtekOne
NEWT
$368M
| $114K | ﹤0.01% |
10,365
+657
| +7% | +$7.74K |
|
|
CRGX
2628
DELISTED
CARGO Therapeutics
CRGX
| $114K | ﹤0.01% |
5,102
+4,295
| +532% | +$102K |
|
|
PBPB
2629
DELISTED
Potbelly
PBPB
| $114K | ﹤0.01% |
9,402
-34
| -0.4% | -$426 |
|
2630
Kodak
KODK
$987M
| $114K | ﹤0.01% |
22,986
| – | – |
|
2631
Carter Bankshares
CARE
$709M
| $113K | ﹤0.01% |
8,928
-12
| -0.1% | -$163 |
|
2632
AMES National
ATLO
$280M
| $112K | ﹤0.01% |
5,570
-8
| -0.1% | -$157 |
|
2633
Microvision
MVIS
$86.6M
| $112K | ﹤0.01% |
4,069
-3
| -0.1% | -$102 |
|
2634
Northeast Community Bancorp
NECB
$369M
| $112K | ﹤0.01% |
7,110
| – | – |
|
2635
Lyell Immunopharma
LYEL
$365M
| $112K | ﹤0.01% |
2,502
-62
| -2% | -$2.65K |
|
2636
First Bancorp
FNLC
$400M
| $111K | ﹤0.01% |
4,500
| – | – |
|
|
MTLS
2637
Materialise
MTLS
$398M
| $111K | ﹤0.01% |
20,944
| – | – |
|
2638
Intrepid Potash
IPI
$496M
| $111K | ﹤0.01% |
5,299
-6
| -0.1% | -$120 |
|
|
AGTI
2639
DELISTED
Agiliti Inc
AGTI
| $110K | ﹤0.01% |
10,884
-83
| -0.8% | -$695 |
|
2640
Timberland Bancorp
TSBK
$355M
| $109K | ﹤0.01% |
4,063
| – | – |
|
2641
Princeton Bancorp
BPRN
$290M
| $109K | ﹤0.01% |
3,543
| – | – |
|
2642
Mineralys Therapeutics
MLYS
$2.41B
| $109K | ﹤0.01% |
8,442
+4,929
| +140% | +$60.9K |
|
2643
Adaptive Biotechnologies
ADPT
$4.04B
| $109K | ﹤0.01% |
33,877
-140
| -0.4% | -$542 |
|
2644
ArcelorMittal
MT
$55.6B
| $109K | ﹤0.01% |
3,936
| – | – |
|
2645
Novavax
NVAX
$1.31B
| $109K | ﹤0.01% |
22,700
-90
| -0.4% | -$417 |
|
2646
Fennec Pharmaceuticals
FENC
$448M
| $108K | ﹤0.01% |
9,752
-848
| -8% | -$8.52K |
|
2647
Bit Digital
BTBT
$471M
| $108K | ﹤0.01% |
37,605
+2,536
| +7% | +$6.99K |
|
2648
SkinHealth Systems
SKIN
$91.1M
| $108K | ﹤0.01% |
24,221
-87
| -0.4% | -$283 |
|
2649
Immersion
IMMR
$248M
| $107K | ﹤0.01% |
14,361
| – | – |
|
2650
MVB Financial
MVBF
$392M
| $107K | ﹤0.01% |
4,794
-6
| -0.1% | -$130 |
|
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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.