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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
LUCK
3001
Lucky Strike Entertainment
LUCK
$893M
$37.3K ﹤0.01%
2,722
-148
-5% -$1.91K
GOCO
3002
DELISTED
GoHealth
GOCO
$36.6K ﹤0.01%
3,487
+853
+32% +$10.5K
TNYA icon
3003
Tenaya Therapeutics
TNYA
$165M
$36.6K ﹤0.01%
7,005
-15
-0.2% -$72
TSE
3004
DELISTED
Trinseo
TSE
$36.6K ﹤0.01%
9,679
+366
+4% +$1.95K
QVCGB
3005
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$36.3K ﹤0.01%
160
– –
PDLB icon
3006
Ponce Financial Group
PDLB
$484M
$36.2K ﹤0.01%
4,066
+2,194
+117% +$19.6K
BHR
3007
Braemar Hotels & Resorts
BHR
$139M
$36K ﹤0.01%
17,986
– –
MAXN
3008
DELISTED
Maxeon Solar Technologies
MAXN
$35.8K ﹤0.01%
107
+8
+8% +$3.6K
MAGN
3009
Magnera Corp
MAGN
$466M
$35.1K ﹤0.01%
1,350
-13
-1% -$309
XAIR icon
3010
Beyond Air
XAIR
$3.75M
$34.8K ﹤0.01%
50
+5
+11% +$3.43K
BSVN icon
3011
Bank7 Corp
BSVN
$482M
$34.7K ﹤0.01%
1,232
– –
VIGL
3012
DELISTED
Vigil Neuroscience
VIGL
$34.6K ﹤0.01%
10,140
– –
SGMT icon
3013
Sagimet Biosciences
SGMT
$591M
$34.4K ﹤0.01%
6,343
-14
-0.2% -$101
EGRX
3014
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33.5K ﹤0.01%
6,390
– –
DHX icon
3015
DHI Group
DHX
$158M
$33.2K ﹤0.01%
13,018
-74
-0.6% -$185
RMNI icon
3016
Rimini Street
RMNI
$458M
$32.8K ﹤0.01%
10,061
+899
+10% +$2.87K
ALLK
3017
DELISTED
Allakos
ALLK
$32.8K ﹤0.01%
26,016
-583
-2% -$905
CRNT icon
3018
Ceragon Networks
CRNT
$192M
$32.7K ﹤0.01%
+10,212
New +$28K
KPTI icon
3019
Karyopharm Therapeutics
KPTI
$44.4M
$31.9K ﹤0.01%
1,410
+118
+9% +$2.07K
AMPX icon
3020
Amprius Technologies
AMPX
$1.73B
$31.9K ﹤0.01%
12,037
– –
TGAN
3021
DELISTED
Transphorm, Inc. Common Stock
TGAN
$31.6K ﹤0.01%
6,440
– –
WW
3022
DELISTED
WW International
WW
$31.5K ﹤0.01%
17,051
-51,879
-75% -$206K
CAN
3023
Canaan Creative
CAN
$149M
$31.5K ﹤0.01%
20,739
+10,638
+105% +$18K
LVWR icon
3024
LiveWire
LVWR
$231M
$31.3K ﹤0.01%
4,333
+56
+1% +$537
YRD
3025
Yiren Digital
YRD
$109M
$31K ﹤0.01%
+6,863
New +$32.6K
119 120
121
122 123

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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.