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 | |
|---|---|---|---|---|---|---|
2776
Olema Pharmaceuticals
OLMA
$914M
| $78.7K | ﹤0.01% |
6,954
+436
| +7% | +$5.63K |
|
2777
CVRx
CVRX
$69.3M
| $78.3K | ﹤0.01% |
4,301
+105
| +3% | +$2.49K |
|
2778
American Coastal Insurance
ACIC
$464M
| $78.3K | ﹤0.01% |
7,323
+53
| +0.7% | +$599 |
|
|
LENZ
2779
LENZ Therapeutics
LENZ
$163M
| $77.9K | ﹤0.01% |
3,490
-1,729
| -33% | -$35.9K |
|
|
VOXX
2780
DELISTED
VOXX International Corporation Class A
VOXX
| $77.7K | ﹤0.01% |
9,519
+711
| +8% | +$6.11K |
|
|
SMLR
2781
DELISTED
Semler Scientific
SMLR
| $77.1K | ﹤0.01% |
2,639
-5
| -0.2% | -$209 |
|
2782
CorMedix
CRMD
$572M
| $76.5K | ﹤0.01% |
18,031
| – | – |
|
2783
Luxfer Holdings
LXFR
$457M
| $76.3K | ﹤0.01% |
7,353
+198
| +3% | +$1.77K |
|
2784
Sutro Biopharma
STRO
$414M
| $75.8K | ﹤0.01% |
1,342
-22
| -2% | -$972 |
|
2785
Hippo Holdings
HIPO
$881M
| $75.7K | ﹤0.01% |
4,146
+144
| +4% | +$1.77K |
|
|
AGS
2786
DELISTED
PlayAGS
AGS
| $75.5K | ﹤0.01% |
8,408
-12
| -0.1% | -$105 |
|
2787
Compass Therapeutics
CMPX
$398M
| $75.4K | ﹤0.01% |
38,077
-104
| -0.3% | -$180 |
|
2788
Funko
FNKO
$332M
| $75.3K | ﹤0.01% |
12,075
-26
| -0.2% | -$183 |
|
|
DM
2789
DELISTED
Desktop Metal, Inc.
DM
| $75.1K | ﹤0.01% |
8,536
-55
| -0.6% | -$353 |
|
2790
Escalade
ESCA
$285M
| $75K | ﹤0.01% |
5,458
| – | – |
|
2791
Advantage Solutions
ADV
$388M
| $75K | ﹤0.01% |
693
-784
| -53% | -$77.1K |
|
2792
RE/MAX Holdings
RMAX
$258M
| $74.9K | ﹤0.01% |
8,546
-16
| -0.2% | -$154 |
|
|
AOMR
2793
Angel Oak Mortgage REIT
AOMR
$208M
| $74.8K | ﹤0.01% |
6,968
-2,000
| -22% | -$21.2K |
|
2794
LCNB Corp
LCNB
$282M
| $74.7K | ﹤0.01% |
4,687
-10
| -0.2% | -$148 |
|
2795
Crawford & Co Class A
CRD.A
$640M
| $73.8K | ﹤0.01% |
7,824
+10
| +0.1% | +$115 |
|
|
HRT
2796
DELISTED
HireRight Holdings Corporation
HRT
| $73K | ﹤0.01% |
5,115
-10
| -0.2% | -$134 |
|
2797
AST SpaceMobile
ASTS
$21.4B
| $72.9K | ﹤0.01% |
25,142
-70
| -0.3% | -$235 |
|
2798
SelectQuote
SLQT
$122M
| $72.6K | ﹤0.01% |
36,297
-99
| -0.3% | -$148 |
|
|
PSTX
2799
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $72.5K | ﹤0.01% |
22,724
-39
| -0.2% | -$130 |
|
2800
CPI Card Group
PMTS
$351M
| $72.1K | ﹤0.01% |
4,036
| – | – |
|
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.