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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 | |
|---|---|---|---|---|---|---|
|
GRTS
2926
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $49.9K | ﹤0.01% |
19,414
-21,798
| -53% | -$53.3K |
|
|
LOGC
2927
DELISTED
ContextLogic
LOGC
| $49.5K | ﹤0.01% |
8,693
-25
| -0.3% | -$138 |
|
|
TSBX
2928
DELISTED
Turnstone Biologics
TSBX
| $49.4K | ﹤0.01% |
18,842
-25
| -0.1% | -$72 |
|
2929
Rigel Pharmaceuticals
RIGL
$781M
| $49.1K | ﹤0.01% |
3,320
-24
| -0.7% | -$323 |
|
|
MPX
2930
DELISTED
Marine Products Corp
MPX
| $49K | ﹤0.01% |
4,172
| – | – |
|
2931
Biote Corp
BTMD
$46.4M
| $48.9K | ﹤0.01% |
8,431
| – | – |
|
2932
EVgo
EVGO
$506M
| $48.4K | ﹤0.01% |
19,270
+987
| +5% | +$2.56K |
|
2933
SKYX Platforms
SKYX
$164M
| $48.1K | ﹤0.01% |
36,715
| – | – |
|
2934
Acacia Research
ACTG
$456M
| $48.1K | ﹤0.01% |
9,019
-13,810
| -60% | -$57.6K |
|
|
SFIX
2935
Stitch Fix
SFIX
$506M
| $47.3K | ﹤0.01% |
17,908
-54
| -0.3% | -$166 |
|
2936
The Joint Corp
JYNT
$121M
| $47.3K | ﹤0.01% |
3,618
| – | – |
|
2937
PetMed Express
PETS
$42.1M
| $47.2K | ﹤0.01% |
9,851
+467
| +5% | +$2.72K |
|
2938
Nuvectis Pharma
NVCT
$624M
| $47.1K | ﹤0.01% |
5,749
-23
| -0.4% | -$196 |
|
2939
Liberty Latin America Class A
LILA
$1.68B
| $47.1K | ﹤0.01% |
9,955
-27
| -0.3% | -$124 |
|
|
AUTL
2940
Autolus Therapeutics
AUTL
$593M
| $47K | ﹤0.01% |
+7,370
| New | +$46K |
|
|
THRD
2941
DELISTED
Third Harmonic Bio
THRD
| $47K | ﹤0.01% |
4,975
-25
| -0.5% | -$243 |
|
2942
Vanda Pharmaceuticals
VNDA
$298M
| $46.6K | ﹤0.01% |
11,327
-65
| -0.6% | -$260 |
|
2943
Holley
HLLY
$392M
| $46.5K | ﹤0.01% |
10,437
-39
| -0.4% | -$178 |
|
2944
Pure Cycle
PCYO
$272M
| $46.2K | ﹤0.01% |
4,864
-11
| -0.2% | -$109 |
|
2945
NLI Holdings
NL
$312M
| $46.1K | ﹤0.01% |
6,285
| – | – |
|
2946
Eos Energy Enterprises
EOSE
$1.56B
| $45.9K | ﹤0.01% |
44,552
-89
| -0.2% | -$90 |
|
2947
374Water
SCWO
$38.7M
| $45.8K | ﹤0.01% |
3,634
| – | – |
|
2948
Humacyte
HUMA
$195M
| $45.7K | ﹤0.01% |
14,681
-70
| -0.5% | -$235 |
|
2949
FerroAtlántica
GSM
$873M
| $45.2K | ﹤0.01% |
9,076
| – | – |
|
2950
Core Scientific
CORZ
$6.34B
| $44.9K | ﹤0.01% |
+12,682
| New | +$44K |
|
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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.