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 | |
|---|---|---|---|---|---|---|
2851
HF Foods Group
HFFG
$94.7M
| $63.1K | ﹤0.01% |
18,027
| – | – |
|
|
SBT
2852
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $62.9K | ﹤0.01% |
12,196
| – | – |
|
2853
Phathom Pharmaceuticals
PHAT
$700M
| $62.9K | ﹤0.01% |
5,924
+137
| +2% | +$1.16K |
|
|
MCBC
2854
DELISTED
Macatawa Bank Corp
MCBC
| $62.9K | ﹤0.01% |
6,420
-15
| -0.2% | -$153 |
|
2855
eHealth
EHTH
$39.7M
| $62.8K | ﹤0.01% |
10,420
-25
| -0.2% | -$166 |
|
2856
Maui Land & Pineapple Co
MLP
$325M
| $62.8K | ﹤0.01% |
2,899
-3,764
| -56% | -$73.9K |
|
|
IGMS
2857
DELISTED
IGM Biosciences
IGMS
| $62.7K | ﹤0.01% |
6,494
| – | – |
|
2858
First Community Corp
FCCO
$318M
| $62.3K | ﹤0.01% |
3,572
+107
| +3% | +$1.9K |
|
2859
Butterfly Network
BFLY
$2.52B
| $62.1K | ﹤0.01% |
57,468
-404
| -0.7% | -$433 |
|
2860
Tredegar Corp
TG
$282M
| $62.1K | ﹤0.01% |
9,518
+282
| +3% | +$1.37K |
|
2861
iHeartMedia
IHRT
$482M
| $61.8K | ﹤0.01% |
29,562
-114
| -0.4% | -$268 |
|
|
ESSA
2862
DELISTED
ESSA Bancorp
ESSA
| $61.5K | ﹤0.01% |
3,372
-6
| -0.2% | -$111 |
|
2863
OptimizeRx
OPRX
$131M
| $61.2K | ﹤0.01% |
5,033
-7
| -0.1% | -$102 |
|
2864
Aldeyra Therapeutics
ALDX
$90.5M
| $60.8K | ﹤0.01% |
18,598
| – | – |
|
2865
GrowGeneration
GRWG
$87.7M
| $60.6K | ﹤0.01% |
21,191
-232
| -1% | -$535 |
|
2866
ThredUp
TDUP
$410M
| $60.4K | ﹤0.01% |
30,210
-443
| -1% | -$903 |
|
2867
Amylyx Pharmaceuticals
AMLX
$2.61B
| $60.3K | ﹤0.01% |
21,244
-2,510
| -11% | -$32.8K |
|
2868
Ramaco Resources Class B
METCB
$392M
| $60.2K | ﹤0.01% |
5,176
| – | – |
|
2869
Envela
ELA
$420M
| $59.8K | ﹤0.01% |
12,948
| – | – |
|
|
SRTA
2870
Strata Critical Medical Inc
SRTA
$534M
| $59.7K | ﹤0.01% |
20,959
-219
| -1% | -$676 |
|
2871
KORU Medical Systems
KRMD
$159M
| $59.7K | ﹤0.01% |
25,297
| – | – |
|
2872
Scilex Holding
SCLX
$47.1M
| $59.6K | ﹤0.01% |
1,071
| – | – |
|
2873
Atomera
ATOM
$218M
| $59.4K | ﹤0.01% |
9,642
| – | – |
|
2874
Red Robin
RRGB
$150M
| $59.1K | ﹤0.01% |
7,720
-19
| -0.2% | -$175 |
|
2875
Prime Medicine
PRME
$582M
| $59K | ﹤0.01% |
8,423
-17
| -0.2% | -$129 |
|
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.