We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Digital Turbine
APPS
$1.58B
| $84.7K | ﹤0.01% |
32,337
-58,206
| -64% | -$247K |
|
|
OSG
2752
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84.5K | ﹤0.01% |
13,210
-19
| -0.1% | -$113 |
|
|
NREF
2753
NexPoint Real Estate Finance
NREF
$313M
| $84.3K | ﹤0.01% |
5,873
+407
| +7% | +$5.95K |
|
2754
Park Aerospace
PKE
$815M
| $84.1K | ﹤0.01% |
5,055
-10
| -0.2% | -$149 |
|
2755
Regional Management Corp
RM
$292M
| $83.9K | ﹤0.01% |
3,467
| – | – |
|
|
KYNB
2756
Kyntra Bio
KYNB
$28.6M
| $83.7K | ﹤0.01% |
1,425
-25
| -2% | -$1.08K |
|
2757
John Marshall Bancorp
JMSB
$328M
| $83.7K | ﹤0.01% |
4,671
| – | – |
|
2758
CRISPR Therapeutics
CRSP
$5.23B
| $83.7K | ﹤0.01% |
1,228
| – | – |
|
2759
Omeros
OMER
$984M
| $83.7K | ﹤0.01% |
24,260
-60
| -0.2% | -$228 |
|
2760
Commercial Vehicle Group
CVGI
$135M
| $83.7K | ﹤0.01% |
13,010
+217
| +2% | +$1.4K |
|
2761
Forum Energy Technologies
FET
$934M
| $83.6K | ﹤0.01% |
4,186
| – | – |
|
2762
Clarus
CLAR
$146M
| $83K | ﹤0.01% |
12,295
| – | – |
|
2763
Zumiez
ZUMZ
$322M
| $82.5K | ﹤0.01% |
5,430
-10
| -0.2% | -$171 |
|
2764
Red Violet
RDVT
$1.14B
| $82.4K | ﹤0.01% |
4,215
+18
| +0.4% | +$330 |
|
2765
Cipher Digital
CIFR
$7.14B
| $82.1K | ﹤0.01% |
15,950
+8,742
| +121% | +$30.3K |
|
2766
HBT Financial
HBT
$1.32B
| $82.1K | ﹤0.01% |
4,314
| – | – |
|
|
FINV
2767
FinVolution Group
FINV
$1.05B
| $82K | ﹤0.01% |
16,260
-133,804
| -89% | -$659K |
|
2768
American Express Global Business Travel
GBTG
$4.93B
| $81.5K | ﹤0.01% |
13,560
-17
| -0.1% | -$99 |
|
2769
Ranger Energy Services
RNGR
$401M
| $81.5K | ﹤0.01% |
7,215
+87
| +1% | +$906 |
|
2770
First Western Financial
MYFW
$305M
| $81.2K | ﹤0.01% |
5,569
| – | – |
|
|
PWOD
2771
DELISTED
Penns Woods Bancorp
PWOD
| $81.2K | ﹤0.01% |
4,182
+324
| +8% | +$6.54K |
|
2772
MainStreet Bancshares
MNSB
$174M
| $81K | ﹤0.01% |
4,463
| – | – |
|
2773
Lexicon Pharmaceuticals
LXRX
$1.08B
| $81K | ﹤0.01% |
33,733
+63
| +0.2% | +$135 |
|
2774
Greenlight Captial
GLRE
$503M
| $79.1K | ﹤0.01% |
6,347
-9
| -0.1% | -$105 |
|
|
TDAY
2775
USA Today Co
TDAY
$1B
| $78.8K | ﹤0.01% |
32,310
-129
| -0.4% | -$290 |
|
Similar funds
CBU
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.