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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 | |
|---|---|---|---|---|---|---|
|
ORAN
2976
DELISTED
Orange
ORAN
| $40.8K | ﹤0.01% |
3,463
| – | – |
|
|
LICY
2977
DELISTED
Li-Cycle Holdings Corp.
LICY
| $40.7K | ﹤0.01% |
4,943
+143
| +3% | +$643 |
|
2978
Radiant Logistics
RLGT
$390M
| $40.7K | ﹤0.01% |
7,503
-26
| -0.3% | -$154 |
|
2979
Dakota Gold
DC
$821M
| $40.5K | ﹤0.01% |
17,075
| – | – |
|
|
ME
2980
DELISTED
23andMe Holding Co
ME
| $40.2K | ﹤0.01% |
3,783
-8
| -0.2% | -$103 |
|
|
GRSD
2981
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $40.2K | ﹤0.01% |
4,402
-4,337
| -50% | -$39.3K |
|
|
HYPD
2982
Hyperion DeFi Inc
HYPD
$39.6M
| $40.1K | ﹤0.01% |
509
-1
| -0.2% | -$136 |
|
2983
Mammoth Energy Services
TUSK
$162M
| $40K | ﹤0.01% |
10,979
+277
| +3% | +$1.04K |
|
|
WOW
2984
DELISTED
WideOpenWest
WOW
| $39.8K | ﹤0.01% |
11,001
-168
| -2% | -$600 |
|
|
OPI
2985
DELISTED
Office Properties Income Trust
OPI
| $39.7K | ﹤0.01% |
19,464
+3
| +0% | +$10 |
|
2986
Canadian Solar
CSIQ
$1.06B
| $39.7K | ﹤0.01% |
2,009
| – | – |
|
2987
Pioneer Bancorp
PBFS
$429M
| $39.5K | ﹤0.01% |
4,022
+17
| +0.4% | +$163 |
|
2988
Cato Corp
CATO
$66.3M
| $39.4K | ﹤0.01% |
6,832
+1,671
| +32% | +$11.2K |
|
|
NBIS
2989
Nebius Group N.V.
NBIS
$46.7B
| $39.3K | ﹤0.01% |
2,076
| – | – |
|
2990
Duluth Holdings
DLTH
$151M
| $39.3K | ﹤0.01% |
8,023
| – | – |
|
|
TPIC
2991
DELISTED
TPI Composites
TPIC
| $39.2K | ﹤0.01% |
13,474
-132
| -1% | -$389 |
|
2992
Douglas Elliman
DOUG
$166M
| $39.1K | ﹤0.01% |
24,720
| – | – |
|
2993
OppFi
OPFI
$749M
| $38.5K | ﹤0.01% |
15,400
| – | – |
|
2994
Security National Financial
SNFCA
$243M
| $38.2K | ﹤0.01% |
5,595
| – | – |
|
2995
Microvast
MVST
$291M
| $38.2K | ﹤0.01% |
45,649
+789
| +2% | +$704 |
|
2996
Erasca
ERAS
$6.29B
| $37.9K | ﹤0.01% |
18,417
-412
| -2% | -$823 |
|
2997
IHS Holding
IHS
$2.79B
| $37.8K | ﹤0.01% |
10,707
+432
| +4% | +$1.48K |
|
2998
Gevo
GEVO
$388M
| $37.7K | ﹤0.01% |
49,035
-114
| -0.2% | -$99 |
|
2999
Global Water Resources
GWRS
$212M
| $37.5K | ﹤0.01% |
2,921
| – | – |
|
|
CNSL
3000
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37.5K | ﹤0.01% |
8,682
| – | – |
|
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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.