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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
VRA icon
3026
Vera Bradley
VRA
$96.4M
$30.7K ﹤0.01%
4,514
-18
-0.4% -$132
CYD icon
3027
China Yuchai International
CYD
$1.73B
$30.6K ﹤0.01%
3,592
– –
NXDT
3028
NexPoint Diversified Real Estate Trust
NXDT
$245M
$30.6K ﹤0.01%
4,638
+50
+1% +$332
MCRB icon
3029
Seres Therapeutics
MCRB
$50.2M
$30.4K ﹤0.01%
1,967
+27
+1% +$582
ACET icon
3030
Adicet Bio
ACET
$75.9M
$30.2K ﹤0.01%
803
+75
+10% +$3.1K
CMTL icon
3031
Comtech Telecommunications
CMTL
$51.5M
$30.1K ﹤0.01%
8,765
+865
+11% +$5.42K
NRGV icon
3032
Energy Vault
NRGV
$605M
$30.1K ﹤0.01%
16,791
-116
-0.7% -$203
EVC icon
3033
Entravision Communication
EVC
$1.08B
$30K ﹤0.01%
18,300
– –
BKSY icon
3034
BlackSky Technology
BKSY
$1.17B
$29.9K ﹤0.01%
2,749
-11
-0.4% -$121
SAMG icon
3035
Silvercrest Asset Management
SAMG
$77.6M
$29.7K ﹤0.01%
1,877
– –
RNAC icon
3036
Cartesian Therapeutics
RNAC
$265M
$29.3K ﹤0.01%
1,504
– –
CPSS icon
3037
Consumer Portfolio Services
CPSS
$201M
$29.3K ﹤0.01%
3,869
– –
ONTF
3038
DELISTED
ON24
ONTF
$29.1K ﹤0.01%
4,077
-7
-0.2% -$51
MURA
3039
DELISTED
Mural Oncology
MURA
$29.1K ﹤0.01%
5,942
-7,381
-55% -$35.8K
SPWH icon
3040
Sportsman's Warehouse
SPWH
$46.4M
$29K ﹤0.01%
9,320
-129
-1% -$480
PRTS icon
3041
CarParts.com
PRTS
$51.2M
$28.8K ﹤0.01%
1,777
– –
BCBP icon
3042
BCB Bancorp
BCBP
$155M
$28.5K ﹤0.01%
2,727
– –
TRVG
3043
trivago
TRVG
$376M
$28.5K ﹤0.01%
10,322
– –
FLL icon
3044
Full House Resorts
FLL
$90.5M
$28.3K ﹤0.01%
5,079
– –
AIRS icon
3045
AirSculpt Technologies
AIRS
$194M
$28.3K ﹤0.01%
4,601
– –
PROK icon
3046
ProKidney
PROK
$347M
$28.2K ﹤0.01%
17,195
– –
BTDR icon
3047
Bitdeer Technologies
BTDR
$2.12B
$28.1K ﹤0.01%
4,004
+2,423
+153% +$17.8K
NRDY icon
3048
Nerdy
NRDY
$93.5M
$28K ﹤0.01%
9,605
– –
IMRX icon
3049
Immuneering
IMRX
$293M
$27.9K ﹤0.01%
9,669
+574
+6% +$3.22K
GPGI
3050
GPGI Inc
GPGI
$4.16B
$27.9K ﹤0.01%
4,639
– –
120 121
122
123 124

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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.