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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
INNV icon
2951
InnovAge Holding
INNV
$1.43B
$44.8K ﹤0.01%
10,081
+2,023
+25% +$10.6K
SWIM icon
2952
Latham Group
SWIM
$881M
$44.7K ﹤0.01%
11,296
-65
-0.6% -$185
CIO
2953
DELISTED
City Office REIT
CIO
$44.2K ﹤0.01%
8,490
+1,425
+20% +$7.18K
SST icon
2954
System1
SST
$17.5M
$44.1K ﹤0.01%
2,249
– –
MGTX icon
2955
MeiraGTx Holdings
MGTX
$1.19B
$44K ﹤0.01%
7,256
-18
-0.2% -$114
CURV icon
2956
Torrid Holdings
CURV
$247M
$44K ﹤0.01%
9,010
– –
PRPL icon
2957
Purple Innovation
PRPL
$30.5M
$43.5K ﹤0.01%
1,001
– –
BARK icon
2958
BARK
BARK
$98.7M
$43.5K ﹤0.01%
1,755
-34
-2% -$745
QIPT
2959
DELISTED
Quipt Home Medical
QIPT
$43.4K ﹤0.01%
9,926
+526
+6% +$2.38K
FF icon
2960
Future Fuel
FF
$280M
$42.9K ﹤0.01%
5,329
– –
PPTA
2961
Perpetua Resources
PPTA
$3.16B
$42.8K ﹤0.01%
10,278
-15,122
-60% -$49.8K
CCRD
2962
DELISTED
CoreCard
CCRD
$42.6K ﹤0.01%
3,859
– –
MOND
2963
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$42.5K ﹤0.01%
18,400
– –
NOTE
2964
DELISTED
FiscalNote
NOTE
$42.5K ﹤0.01%
2,661
– –
ONL
2965
Orion Office REIT
ONL
$157M
$42.1K ﹤0.01%
11,990
-24
-0.2% -$108
BLNK icon
2966
Blink Charging
BLNK
$87.9M
$41.9K ﹤0.01%
13,910
-149
-1% -$420
ACDC icon
2967
ProFrac Holding
ACDC
$956M
$41.9K ﹤0.01%
5,008
-16
-0.3% -$123
ANGO icon
2968
AngioDynamics
ANGO
$656M
$41.8K ﹤0.01%
7,115
– –
FRGE
2969
DELISTED
Forge Global Holdings
FRGE
$41.7K ﹤0.01%
1,441
-4
-0.3% -$125
EXFY icon
2970
Expensify
EXFY
$216M
$41.7K ﹤0.01%
22,637
-123
-0.5% -$233
GNLX icon
2971
Genelux
GNLX
$118M
$41.4K ﹤0.01%
6,441
-20
-0.3% -$182
COOK icon
2972
Traeger
COOK
$177M
$41.2K ﹤0.01%
326
+3
+0.9% +$342
LUNA
2973
DELISTED
Luna Innovations Incorporated
LUNA
$40.9K ﹤0.01%
12,772
– –
ISPR icon
2974
Ispire Technology
ISPR
$95.3M
$40.8K ﹤0.01%
6,660
+121
+2% +$1.22K
VGAS icon
2975
Verde Clean Fuels
VGAS
$27.1M
$40.8K ﹤0.01%
10,206
-31
-0.3% -$105
117 118
119
120 121

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Balyasny Asset Management
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Harris Associates
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CBU
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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.