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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 | |
|---|---|---|---|---|---|---|
|
IVAC
2901
DELISTED
Intevac Inc
IVAC
| $54.9K | ﹤0.01% |
14,308
+94
| +0.7% | +$377 |
|
|
GPMT
2902
Granite Point Mortgage Trust
GPMT
$60.2M
| $54.8K | ﹤0.01% |
11,486
| – | – |
|
2903
TELA Bio
TELA
$35.5M
| $54.5K | ﹤0.01% |
9,610
+167
| +2% | +$1.1K |
|
|
TEAD
2904
Teads Holding Co
TEAD
$65.2M
| $54.3K | ﹤0.01% |
13,748
-27
| -0.2% | -$108 |
|
2905
Precigen
PGEN
$2.48B
| $53.8K | ﹤0.01% |
37,069
-26,973
| -42% | -$38.7K |
|
|
NB
2906
NioCorp Developments
NB
$775M
| $53.6K | ﹤0.01% |
19,718
+18
| +0.1% | +$51 |
|
|
TBRG
2907
DELISTED
TruBridge
TBRG
| $53.6K | ﹤0.01% |
5,817
-15
| -0.3% | -$145 |
|
|
KG
2908
Kestrel Group
KG
$69.8M
| $53.1K | ﹤0.01% |
1,179
| – | – |
|
2909
KVH Industries
KVHI
$148M
| $52.9K | ﹤0.01% |
10,364
+210
| +2% | +$1.03K |
|
2910
Richardson Electronics
RELL
$296M
| $52.5K | ﹤0.01% |
5,699
| – | – |
|
2911
Frontline
FRO
$8.41B
| $52K | ﹤0.01% |
2,225
-42,202
| -95% | -$952K |
|
2912
Trevi Therapeutics
TRVI
$2.51B
| $52K | ﹤0.01% |
15,058
-21,644
| -59% | -$48.3K |
|
2913
Vor Biopharma
VOR
$1.28B
| $51.8K | ﹤0.01% |
1,093
+18
| +2% | +$790 |
|
2914
Custom Truck One Source
CTOS
$2.42B
| $51.7K | ﹤0.01% |
8,876
-18
| -0.2% | -$112 |
|
|
OMGA
2915
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $51.4K | ﹤0.01% |
14,082
-28
| -0.2% | -$107 |
|
2916
Quantum-Si Incorporated
QSI
$181M
| $51.2K | ﹤0.01% |
25,983
-104
| -0.4% | -$182 |
|
2917
Eve Holding
EVEX
$1.01B
| $51K | ﹤0.01% |
9,446
-19
| -0.2% | -$116 |
|
2918
Destination XL Group
DXLG
$33.1M
| $51K | ﹤0.01% |
14,160
-49
| -0.3% | -$192 |
|
2919
Aura Biosciences
AURA
$837M
| $50.5K | ﹤0.01% |
6,432
-12
| -0.2% | -$99 |
|
2920
Viant Technology
DSP
$266M
| $50.4K | ﹤0.01% |
4,728
| – | – |
|
2921
Xeris Biopharma Holdings
XERS
$1.52B
| $50.4K | ﹤0.01% |
22,784
-91
| -0.4% | -$235 |
|
|
DOYU
2922
DouYu International Holdings
DOYU
$142M
| $50.2K | ﹤0.01% |
7,615
+3,140
| +70% | +$24.4K |
|
2923
Larimar Therapeutics
LRMR
$451M
| $50.1K | ﹤0.01% |
6,607
| – | – |
|
|
SWKH
2924
DELISTED
SWK Holdings
SWKH
| $50.1K | ﹤0.01% |
3,632
+940
| +35% | +$12.7K |
|
2925
American Realty Investors
ARL
$248M
| $49.9K | ﹤0.01% |
2,786
| – | – |
|
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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.