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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
GASS icon
2826
StealthGas
GASS
$323M
$67.7K ﹤0.01%
11,400
– –
TWKS
2827
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$67.7K ﹤0.01%
26,756
-33
-0.1% -$127
DGICA icon
2828
Donegal Group Class A
DGICA
$697M
$67.5K ﹤0.01%
4,771
– –
HYLN icon
2829
Hyliion Holdings
HYLN
$715M
$67.3K ﹤0.01%
38,262
-248
-0.6% -$326
CWBC
2830
Community West Bancshares
CWBC
$691M
$67.3K ﹤0.01%
3,383
– –
SHCR
2831
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$67.1K ﹤0.01%
87,394
+894
+1% +$895
INOD icon
2832
Innodata
INOD
$2.08B
$67K ﹤0.01%
10,157
+40
+0.4% +$332
EGAN icon
2833
eGain
EGAN
$203M
$66.8K ﹤0.01%
10,358
-28
-0.3% -$192
CIVB icon
2834
Civista Bancshares
CIVB
$596M
$66.7K ﹤0.01%
4,335
– –
CBNK icon
2835
Capital Bancorp
CBNK
$617M
$66.2K ﹤0.01%
3,179
-6
-0.2% -$129
AVIR icon
2836
Atea Pharmaceuticals
AVIR
$401M
$65.8K ﹤0.01%
16,292
-53
-0.3% -$207
ASUR icon
2837
Asure Software
ASUR
$241M
$65.3K ﹤0.01%
8,389
+34
+0.4% +$305
SMR icon
2838
NuScale Power
SMR
$3.98B
$64.9K ﹤0.01%
12,217
-60
-0.5% -$215
AVAH icon
2839
Aveanna Healthcare
AVAH
$1.96B
$64.8K ﹤0.01%
26,031
-82
-0.3% -$198
STKS icon
2840
The ONE Group
STKS
$56.5M
$64.6K ﹤0.01%
11,594
– –
WKME
2841
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$64.5K ﹤0.01%
+7,498
New +$73K
LXEO icon
2842
Lexeo Therapeutics
LXEO
$377M
$64.3K ﹤0.01%
+4,100
New +$64.1K
CRCT icon
2843
Cricut
CRCT
$1.25B
$64.2K ﹤0.01%
13,496
-30
-0.2% -$160
MBI icon
2844
MBIA
MBI
$256M
$64.1K ﹤0.01%
9,478
-11,873
-56% -$75.1K
BRT
2845
BRT Apartments
BRT
$265M
$63.9K ﹤0.01%
3,802
– –
LOCO icon
2846
El Pollo Loco
LOCO
$453M
$63.6K ﹤0.01%
6,532
-25
-0.4% -$225
EVCM icon
2847
EverCommerce
EVCM
$1.74B
$63.6K ﹤0.01%
6,753
+550
+9% +$5.37K
PKBK icon
2848
Parke Bancorp
PKBK
$405M
$63.6K ﹤0.01%
3,691
– –
STHO icon
2849
Star Holdings Shares of Beneficial Interest
STHO
$114M
$63.5K ﹤0.01%
4,918
– –
KLTR icon
2850
Kaltura
KLTR
$247M
$63.2K ﹤0.01%
46,781
– –
112 113
114
115 116

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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.