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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
JILL icon
2651
J. Jill
JILL
$284M
$107K ﹤0.01%
3,339
– –
SHBI icon
2652
Shore Bancshares
SHBI
$795M
$106K ﹤0.01%
9,232
-9
-0.1% -$108
NGVC icon
2653
Vitamin Cottage Natural Grocers
NGVC
$635M
$106K ﹤0.01%
5,878
– –
PANL icon
2654
Pangaea Logistics
PANL
$452M
$106K ﹤0.01%
15,196
+677
+5% +$5.54K
PLBC icon
2655
Plumas Bancorp
PLBC
$433M
$106K ﹤0.01%
2,870
+124
+5% +$4.5K
CZNC icon
2656
Citizens & Northern Corp
CZNC
$459M
$105K ﹤0.01%
5,603
– –
NKSH icon
2657
National Bankshares
NKSH
$269M
$105K ﹤0.01%
3,148
-4
-0.1% -$129
CDLX icon
2658
Cardlytics
CDLX
$22.4M
$105K ﹤0.01%
723
-17
-2% -$1.44K
FLWS icon
2659
1-800-Flowers.com
FLWS
$259M
$104K ﹤0.01%
9,645
+219
+2% +$2.25K
VTYX
2660
DELISTED
Ventyx Biosciences
VTYX
$104K ﹤0.01%
18,950
-56
-0.3% -$256
PSTL
2661
Postal Realty Trust
PSTL
$680M
$104K ﹤0.01%
7,273
+12
+0.2% +$170
SPWR
2662
DELISTED
SunPower Corporation Common Stock
SPWR
$104K ﹤0.01%
34,700
-1,101
-3% -$3.63K
RAPT
2663
DELISTED
RAPT Therapeutics
RAPT
$104K ﹤0.01%
1,444
– –
IHG icon
2664
InterContinental Hotels
IHG
$23B
$103K ﹤0.01%
978
– –
DBI icon
2665
Designer Brands
DBI
$321M
$103K ﹤0.01%
9,450
-44,883
-83% -$430K
RPC
2666
Ridgepost Capital
RPC
$976M
$103K ﹤0.01%
12,267
– –
EGHT icon
2667
8x8 Inc
EGHT
$309M
$103K ﹤0.01%
38,222
-143
-0.4% -$432
DSKE
2668
DELISTED
Daseke, Inc. Common Stock
DSKE
$102K ﹤0.01%
12,347
-29
-0.2% -$238
BWFG icon
2669
Bankwell Financial Group
BWFG
$542M
$102K ﹤0.01%
3,949
– –
INZY
2670
DELISTED
Inozyme Pharma
INZY
$102K ﹤0.01%
13,358
+57
+0.4% +$313
ASR icon
2671
Grupo Aeroportuario del Sureste
ASR
$8.15B
$102K ﹤0.01%
+319
New +$93.9K
UTMD icon
2672
Utah Medical Products
UTMD
$229M
$102K ﹤0.01%
1,429
– –
ULCC icon
2673
Frontier Group Holdings
ULCC
$1.59B
$101K ﹤0.01%
12,500
– –
BMRC icon
2674
Bank of Marin Bancorp
BMRC
$461M
$101K ﹤0.01%
6,011
+76
+1% +$1.39K
TBCH
2675
Turtle Beach Corp
TBCH
$231M
$101K ﹤0.01%
5,832
– –
105 106
107
108 109

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Balyasny Asset Management
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Harris Associates
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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.