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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
TCI icon
2726
Transcontinental Realty Investors
TCI
$318M
$90.8K ﹤0.01%
2,411
-5
-0.2% -$194
CZFS icon
2727
Citizens Financial Services
CZFS
$396M
$90.5K ﹤0.01%
1,876
+6
+0.3% +$304
TAST
2728
DELISTED
Carrols Restaurant Group, Inc.
TAST
$90.4K ﹤0.01%
9,504
+6,687
+237% +$61.8K
PAYS icon
2729
Paysign
PAYS
$713M
$90.4K ﹤0.01%
24,686
+228
+0.9% +$681
SMTI icon
2730
Sanara MedTech
SMTI
$316M
$90K ﹤0.01%
2,432
– –
MBCN
2731
DELISTED
Middlefield Banc Corp
MBCN
$89.9K ﹤0.01%
3,765
-7
-0.2% -$184
CBAN icon
2732
Colony Bankcorp
CBAN
$468M
$89K ﹤0.01%
7,737
– –
BLFY
2733
DELISTED
Blue Foundry Bancorp
BLFY
$88.8K ﹤0.01%
9,488
-14
-0.1% -$131
KRT icon
2734
Karat Packaging
KRT
$998M
$88.7K ﹤0.01%
3,101
+4
+0.1% +$105
NWFL icon
2735
Norwood Financial Corp
NWFL
$373M
$88.7K ﹤0.01%
3,259
-6
-0.2% -$167
ONIT
2736
Onity Group
ONIT
$328M
$87.9K ﹤0.01%
3,256
– –
SFST icon
2737
Southern First Bancshares
SFST
$603M
$87.8K ﹤0.01%
2,764
– –
TTSH
2738
DELISTED
Tile Shop Holdings
TTSH
$86.6K ﹤0.01%
12,315
– –
REPL icon
2739
Replimune Group
REPL
$1.15B
$86.4K ﹤0.01%
10,572
+3,179
+43% +$26.1K
NLOP
2740
Net Lease Office Properties
NLOP
$170M
$86.4K ﹤0.01%
3,629
-29,133
-89% -$686K
AVD icon
2741
American Vanguard Corp
AVD
$62.6M
$86.2K ﹤0.01%
6,656
+310
+5% +$3.4K
CMCL icon
2742
Caledonia Mining Corp
CMCL
$442M
$85.7K ﹤0.01%
7,739
-12
-0.2% -$129
ANNX icon
2743
Annexon
ANNX
$875M
$85.7K ﹤0.01%
11,947
+11,049
+1,230% +$57.4K
GLUE icon
2744
Monte Rosa Therapeutics
GLUE
$1.34B
$85.6K ﹤0.01%
12,137
-27
-0.2% -$160
JRVR icon
2745
James River Group Holdings
JRVR
$194M
$85.5K ﹤0.01%
9,194
-41,717
-82% -$383K
PHLT
2746
DELISTED
Performant Healthcare Inc
PHLT
$85.5K ﹤0.01%
29,071
-54
-0.2% -$154
DCGO icon
2747
DocGo
DCGO
$57.4M
$85.5K ﹤0.01%
21,152
-35,000
-62% -$132K
CERS icon
2748
Cerus
CERS
$516M
$85.3K ﹤0.01%
45,134
-140
-0.3% -$285
AMPS
2749
DELISTED
Altus Power
AMPS
$84.7K ﹤0.01%
17,727
-20
-0.1% -$119
AFCG
2750
AFC Gamma
AFCG
$62.7M
$84.7K ﹤0.01%
9,999
– –
108 109
110
111 112

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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.