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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 | |
|---|---|---|---|---|---|---|
2701
Prelude Therapeutics
PRLD
$424M
| $95.4K | ﹤0.01% |
20,122
| – | – |
|
2702
Atour Lifestyle Holdings
ATAT
$4.63B
| $95.4K | ﹤0.01% |
5,316
+2,892
| +119% | +$53.1K |
|
2703
PepGen
PEPG
$201M
| $95.3K | ﹤0.01% |
6,480
-3
| -0% | -$35 |
|
|
REFI
2704
Chicago Atlantic Real Estate Finance
REFI
$262M
| $95.2K | ﹤0.01% |
6,034
-8
| -0.1% | -$128 |
|
|
STRS
2705
DELISTED
STRATUS PPTYS INC
STRS
| $94.7K | ﹤0.01% |
4,147
| – | – |
|
|
SEI
2706
Solaris Energy Infrastructure
SEI
$3.87B
| $94.6K | ﹤0.01% |
10,911
-28
| -0.3% | -$220 |
|
2707
USCB Financial Holdings
USCB
$415M
| $94.6K | ﹤0.01% |
8,296
| – | – |
|
2708
RGC Resources
RGCO
$222M
| $94.5K | ﹤0.01% |
4,670
| – | – |
|
2709
C&F Financial
CFFI
$278M
| $94.5K | ﹤0.01% |
1,928
| – | – |
|
2710
NI Holdings
NODK
$315M
| $94.2K | ﹤0.01% |
6,219
| – | – |
|
|
TRUE
2711
DELISTED
TrueCar
TRUE
| $94.1K | ﹤0.01% |
27,762
| – | – |
|
2712
Montauk Renewables
MNTK
$258M
| $93.9K | ﹤0.01% |
22,565
-24
| -0.1% | -$151 |
|
2713
BioAtla
BCAB
$5.81M
| $93.8K | ﹤0.01% |
545
-1
| -0.2% | -$124 |
|
2714
Nathan's Famous
NATH
$399M
| $93.7K | ﹤0.01% |
1,324
-2
| -0.2% | -$140 |
|
2715
Farmers & Merchants Bancorp
FMAO
$483M
| $93.7K | ﹤0.01% |
4,203
-10
| -0.2% | -$216 |
|
2716
Domo
DOMO
$184M
| $93.6K | ﹤0.01% |
10,492
+1,932
| +23% | +$20.1K |
|
2717
FVCBankcorp
FVCB
$335M
| $93.4K | ﹤0.01% |
7,670
| – | – |
|
2718
Lincoln Educational Services
LINC
$964M
| $93.1K | ﹤0.01% |
9,014
+414
| +5% | +$4.03K |
|
2719
PLAYSTUDIOS Inc
MYPS
$81.1M
| $92.9K | ﹤0.01% |
33,419
-49
| -0.1% | -$114 |
|
2720
Bridgewater Bancshares
BWB
$605M
| $92.8K | ﹤0.01% |
7,974
+3,900
| +96% | +$47.5K |
|
|
TSVT
2721
DELISTED
2seventy bio
TSVT
| $92.7K | ﹤0.01% |
17,329
-74
| -0.4% | -$348 |
|
2722
BayCom
BCML
$341M
| $92.6K | ﹤0.01% |
4,495
-10
| -0.2% | -$206 |
|
2723
IBEX
IBEX
$491M
| $92.1K | ﹤0.01% |
5,972
-26
| -0.4% | -$426 |
|
2724
Core Molding Technologies
CMT
$224M
| $92K | ﹤0.01% |
4,860
-7
| -0.1% | -$125 |
|
2725
Nkarta
NKTX
$167M
| $91.2K | ﹤0.01% |
8,437
+1,969
| +30% | +$20.5K |
|
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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.