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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 | |
|---|---|---|---|---|---|---|
2876
Valhi
VHI
$473M
| $58.8K | ﹤0.01% |
3,422
| – | – |
|
2877
Codexis
CDXS
$160M
| $58.8K | ﹤0.01% |
16,843
| – | – |
|
|
RSVR
2878
Reservoir Media
RSVR
$651M
| $58.4K | ﹤0.01% |
7,368
| – | – |
|
2879
Yum China
YUMC
$16.3B
| $58.2K | ﹤0.01% |
1,463
| – | – |
|
2880
HireQuest
HQI
$243M
| $58K | ﹤0.01% |
4,480
+834
| +23% | +$11K |
|
|
SCPH
2881
DELISTED
scPharmaceuticals
SCPH
| $57.9K | ﹤0.01% |
11,535
| – | – |
|
2882
Verrica Pharmaceuticals
VRCA
$90.9M
| $57.8K | ﹤0.01% |
977
+69
| +8% | +$3.81K |
|
2883
Quad
QUAD
$509M
| $57.6K | ﹤0.01% |
10,846
-42
| -0.4% | -$227 |
|
2884
Protalix BioTherapeutics
PLX
$197M
| $57.5K | ﹤0.01% |
45,655
+555
| +1% | +$829 |
|
|
IAUX
2885
i-80 Gold Corp
IAUX
$1.45B
| $57.5K | ﹤0.01% |
42,905
+1,705
| +4% | +$2.47K |
|
2886
Century Therapeutics
IPSC
$353M
| $57.4K | ﹤0.01% |
13,743
-29
| -0.2% | -$123 |
|
2887
Children's Place
PLCE
$58.9M
| $57.2K | ﹤0.01% |
4,960
-45
| -0.9% | -$852 |
|
2888
Ovid Therapeutics
OVID
$478M
| $57K | ﹤0.01% |
18,675
-307
| -2% | -$1.03K |
|
2889
inTEST
INTT
$166M
| $56.9K | ﹤0.01% |
4,292
| – | – |
|
|
KWY
2890
Kingsway Corp
KWY
$290M
| $56.6K | ﹤0.01% |
6,785
| – | – |
|
2891
American Well
AMWL
$227M
| $56.1K | ﹤0.01% |
3,458
| – | – |
|
2892
Teva Pharmaceuticals
TEVA
$42.5B
| $55.9K | ﹤0.01% |
3,960
| – | – |
|
2893
EVI Industries
EVI
$183M
| $55.9K | ﹤0.01% |
2,243
| – | – |
|
2894
SES AI
SES
$202M
| $55.8K | ﹤0.01% |
33,238
-202
| -0.6% | -$303 |
|
|
OCEA
2895
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $55.7K | ﹤0.01% |
14,720
-73
| -0.5% | -$137 |
|
2896
Value Line
VALU
$354M
| $55.6K | ﹤0.01% |
1,374
| – | – |
|
2897
Redwire
RDW
$3.3B
| $55.5K | ﹤0.01% |
12,652
| – | – |
|
|
AKYA
2898
DELISTED
Akoya BioSciences
AKYA
| $55.5K | ﹤0.01% |
11,829
+27
| +0.2% | +$140 |
|
2899
Forafric Global
AFRI
$288M
| $55.1K | ﹤0.01% |
5,323
| – | – |
|
2900
Samsara
IOT
$23.9B
| $55K | ﹤0.01% |
+1,455
| New | +$49.5K |
|
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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.