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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
HSHP
2801
Himalaya Shipping
HSHP
$730M
$72.1K ﹤0.01%
9,346
+8,346
+835% +$61.5K
ARAY icon
2802
Accuray
ARAY
$36M
$71.9K ﹤0.01%
29,096
– –
PLSE icon
2803
Pulse Biosciences
PLSE
$3.08B
$71.7K ﹤0.01%
8,227
-14
-0.2% -$129
XFOR icon
2804
X4 Pharmaceuticals
XFOR
$428M
$71.7K ﹤0.01%
1,718
– –
BBAI icon
2805
BigBear.ai
BBAI
$1.56B
$71.6K ﹤0.01%
34,903
-7,244
-17% -$16K
WALD icon
2806
Waldencast
WALD
$172M
$71.5K ﹤0.01%
11,006
+5
+0% +$38
OOMA icon
2807
Ooma
OOMA
$579M
$71.3K ﹤0.01%
8,360
+1,155
+16% +$11.5K
IEFA icon
2808
iShares Core MSCI EAFE ETF
IEFA
$195B
$71K ﹤0.01%
956
-760
-44% -$54.1K
ITOS
2809
DELISTED
iTeos Therapeutics
ITOS
$70.9K ﹤0.01%
5,197
-12
-0.2% -$131
SEAT icon
2810
Vivid Seats
SEAT
$85.1M
$70.8K ﹤0.01%
591
+315
+114% +$37K
NXDR
2811
Nextdoor Holdings
NXDR
$1.04B
$70.7K ﹤0.01%
31,417
-245
-0.8% -$458
SKYT
2812
DELISTED
SkyWater Technology
SKYT
$70.6K ﹤0.01%
6,944
– –
GPRO icon
2813
GoPro
GPRO
$107M
$70.5K ﹤0.01%
31,617
-121
-0.4% -$323
VMD icon
2814
Viemed Healthcare
VMD
$354M
$70.5K ﹤0.01%
7,475
– –
MRUS
2815
DELISTED
Merus
MRUS
$70.5K ﹤0.01%
1,565
-863
-36% -$35K
ITI
2816
DELISTED
Iteris, Inc.
ITI
$70.4K ﹤0.01%
14,249
-225
-2% -$1.11K
RBBN icon
2817
Ribbon Communications
RBBN
$359M
$70.2K ﹤0.01%
21,948
-17,753
-45% -$54K
CTXR icon
2818
Citius Pharmaceuticals
CTXR
$19.9M
$70K ﹤0.01%
3,120
– –
VEL icon
2819
Velocity Financial
VEL
$735M
$69.7K ﹤0.01%
3,871
-7
-0.2% -$114
INSE icon
2820
Inspired Entertainment
INSE
$164M
$69.6K ﹤0.01%
7,056
-30
-0.4% -$280
OPTN
2821
DELISTED
OptiNose
OPTN
$69.6K ﹤0.01%
3,176
-13
-0.4% -$289
RSI icon
2822
Rush Street Interactive
RSI
$2.92B
$69.5K ﹤0.01%
10,670
+217
+2% +$1.17K
MG icon
2823
Mistras Group
MG
$607M
$69.5K ﹤0.01%
7,265
+478
+7% +$3.98K
CTGO icon
2824
Contango Silver & Gold Inc
CTGO
$662M
$68.9K ﹤0.01%
3,470
+34
+1% +$593
WEST icon
2825
Westrock Coffee
WEST
$803M
$68.6K ﹤0.01%
6,639
– –
111 112
113
114 115

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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.