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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 | |
|---|---|---|---|---|---|---|
3051
Atara Biotherapeutics
ATRA
$77.6M
| $27.5K | ﹤0.01% |
1,587
+5
| +0.3% | +$89 |
|
|
SGMO
3052
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $26.8K | ﹤0.01% |
39,990
-391
| -1% | -$284 |
|
|
EEX
3053
DELISTED
Emerald Holding
EEX
| $26.2K | ﹤0.01% |
3,852
+1,005
| +35% | +$6.2K |
|
|
BGFV
3054
DELISTED
Big 5 Sporting Goods
BGFV
| $26K | ﹤0.01% |
7,396
| – | – |
|
3055
Outdoor Holding Co
POWW
$297M
| $26K | ﹤0.01% |
9,446
-83
| -0.9% | -$194 |
|
|
AGEN
3056
Agenus
AGEN
$291M
| $25.7K | ﹤0.01% |
2,217
+1,834
| +479% | +$24.3K |
|
3057
Zevia
ZVIA
$108M
| $25.6K | ﹤0.01% |
21,912
| – | – |
|
3058
Nautilus Biotechnolgy
NAUT
$110M
| $25.4K | ﹤0.01% |
8,627
-55
| -0.6% | -$156 |
|
3059
Noodles & Co
NDLS
$96M
| $25.3K | ﹤0.01% |
1,653
-5
| -0.3% | -$98 |
|
|
WHWK
3060
Whitehawk Therapeutics
WHWK
$259M
| $25.1K | ﹤0.01% |
10,731
+589
| +6% | +$1.14K |
|
3061
Smartbird Inc
BIRD
$22.7M
| $25K | ﹤0.01% |
1,804
| – | – |
|
3062
Tilly's
TLYS
$130M
| $25K | ﹤0.01% |
3,679
-22
| -0.6% | -$161 |
|
3063
Outset Medical
OM
$91.4M
| $24.6K | ﹤0.01% |
739
-9,851
| -93% | -$499K |
|
3064
Information Services Group
III
$251M
| $24.2K | ﹤0.01% |
5,993
| – | – |
|
3065
Iris Energy
IREN
$13.8B
| $23.9K | ﹤0.01% |
4,431
+2,163
| +95% | +$11.8K |
|
3066
Autoliv
ALV
$8.92B
| $23.8K | ﹤0.01% |
198
| – | – |
|
|
LLAP
3067
DELISTED
Terran Orbital Corporation
LLAP
| $23.5K | ﹤0.01% |
17,921
| – | – |
|
3068
Urban One Class D
UONEK
$24.5M
| $22.9K | ﹤0.01% |
1,124
| – | – |
|
|
DNMR
3069
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.7K | ﹤0.01% |
521
-5
| -1% | -$207 |
|
3070
Cue Biopharma
CUE
$110M
| $22.5K | ﹤0.01% |
397
| – | – |
|
3071
Orchestra BioMed
OBIO
$267M
| $22.1K | ﹤0.01% |
4,202
+579
| +16% | +$3.92K |
|
3072
CXApp
CXAI
$17.7M
| $22K | ﹤0.01% |
8,977
+458
| +5% | +$786 |
|
3073
MarketWise
MKTW
$55.3M
| $22K | ﹤0.01% |
635
| – | – |
|
3074
Zura Bio
ZURA
$535M
| $22K | ﹤0.01% |
8,547
+49
| +0.6% | +$174 |
|
|
PAMT
3075
PAMT Corp
PAMT
$287M
| $21.9K | ﹤0.01% |
1,352
-7
| -0.5% | -$131 |
|
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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.