We are live on ! Find out more
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
VABK icon
2676
Virginia National Bankshares
VABK
$255M
$101K ﹤0.01%
3,340
-4
-0.1% -$127
OVLY icon
2677
Oak Valley Bancorp
OVLY
$281M
$100K ﹤0.01%
4,055
– –
WTBA icon
2678
West Bancorporation
WTBA
$496M
$100K ﹤0.01%
5,635
-7
-0.1% -$129
TCBX icon
2679
Third Coast Bancshares
TCBX
$748M
$100K ﹤0.01%
5,013
– –
LGTY
2680
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$100K ﹤0.01%
8,738
+347
+4% +$3.91K
ITIC
2681
Investors Title Co
ITIC
$535M
$99.1K ﹤0.01%
607
-1
-0.2% -$161
MXCT icon
2682
MaxCyte
MXCT
$133M
$99K ﹤0.01%
23,633
-31
-0.1% -$146
DAKT icon
2683
Daktronics
DAKT
$1.02B
$98.6K ﹤0.01%
9,895
-94,888
-91% -$792K
ATNM icon
2684
Actinium Pharmaceuticals
ATNM
$24.9M
$98.5K ﹤0.01%
12,583
-50
-0.4% -$321
FDBC icon
2685
Fidelity D&D Bancorp
FDBC
$315M
$98.3K ﹤0.01%
2,030
-10
-0.5% -$492
CTEV
2686
Claritev Corp
CTEV
$592M
$98.3K ﹤0.01%
3,029
-73
-2% -$3.07K
WULF icon
2687
TeraWulf
WULF
$8.36B
$98.3K ﹤0.01%
37,371
+5,070
+16% +$10K
WSBF icon
2688
Waterstone Financial
WSBF
$374M
$98.2K ﹤0.01%
8,068
+6
+0.1% +$76
VISN
2689
Vistance Networks Inc
VISN
$2.7B
$98K ﹤0.01%
74,837
+700
+0.9% +$1.38K
VERI icon
2690
Veritone
VERI
$139M
$98K ﹤0.01%
18,630
– –
PINE
2691
Alpine Income Property Trust
PINE
$346M
$97.9K ﹤0.01%
6,407
-9
-0.1% -$142
SGHC icon
2692
SGHC Ltd
SGHC
$6.59B
$97.6K ﹤0.01%
28,297
-85
-0.3% -$272
TCX icon
2693
Tucows
TCX
$143M
$97.5K ﹤0.01%
5,255
+5
+0.1% +$105
MEC icon
2694
Mayville Engineering Co
MEC
$574M
$97.4K ﹤0.01%
6,796
– –
FLIC
2695
DELISTED
First of Long Island Corp
FLIC
$96.9K ﹤0.01%
8,734
– –
PLL
2696
DELISTED
Piedmont Lithium
PLL
$96.8K ﹤0.01%
7,267
+10
+0.1% +$161
NMRA icon
2697
Neumora Therapeutics
NMRA
$315M
$96.2K ﹤0.01%
6,994
+94
+1% +$1.52K
GCMG icon
2698
GCM Grosvenor
GCMG
$844M
$96.1K ﹤0.01%
9,951
– –
SLDP icon
2699
Solid Power
SLDP
$550M
$95.5K ﹤0.01%
47,062
-201
-0.4% -$306
IRBT
2700
DELISTED
iRobot
IRBT
$95.5K ﹤0.01%
10,900
– –
106 107
108
109 110

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.