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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
OTLK icon
3076
Outlook Therapeutics
OTLK
$215M
$21.6K ﹤0.01%
1,813
– –
ASRT
3077
DELISTED
Assertio
ASRT
$21.5K ﹤0.01%
1,493
– –
KZR
3078
DELISTED
Kezar Life Sciences
KZR
$21.4K ﹤0.01%
2,375
– –
IMA
3079
ImageneBio Inc
IMA
$64.9M
$21.3K ﹤0.01%
1,249
– –
FOSL icon
3080
Fossil Group
FOSL
$317M
$20.8K ﹤0.01%
20,354
+3,721
+22% +$4.15K
KEN icon
3081
Kenon Holdings
KEN
$3.35B
$20.7K ﹤0.01%
777
– –
SEER icon
3082
Seer Inc
SEER
$119M
$20.1K ﹤0.01%
10,597
– –
NIO icon
3083
NIO
NIO
$12.1B
$19.7K ﹤0.01%
4,375
– –
PIII icon
3084
P3 Health Partners
PIII
$42.7M
$19.6K ﹤0.01%
380
-3
-0.8% -$167
RLYB icon
3085
Rallybio
RLYB
$88.2M
$19.4K ﹤0.01%
1,308
– –
CLPR
3086
Clipper Realty
CLPR
$47.2M
$19.4K ﹤0.01%
4,009
– –
BW icon
3087
Babcock & Wilcox
BW
$1.32B
$19.2K ﹤0.01%
16,971
+378
+2% +$468
BKKT icon
3088
Bakkt Inc
BKKT
$342M
$19.1K ﹤0.01%
1,658
-494
-23% -$13.3K
MACK
3089
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K ﹤0.01%
1,287
– –
PRTH icon
3090
Priority Technology Holdings
PRTH
$431M
$18.7K ﹤0.01%
5,709
+563
+11% +$1.88K
ORGN
3091
DELISTED
Origin Materials
ORGN
$18.2K ﹤0.01%
1,186
-7
-0.6% -$121
LKFT
3092
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$17.8K ﹤0.01%
554
-40
-7% -$1.49K
EP icon
3093
Empire Petroleum
EP
$110M
$17.5K ﹤0.01%
3,416
– –
CNTY icon
3094
Century Casinos
CNTY
$33.8M
$17.4K ﹤0.01%
5,498
-45
-0.8% -$152
PMVP icon
3095
PMV Pharmaceuticals
PMVP
$65.6M
$17.3K ﹤0.01%
10,161
-62
-0.6% -$116
VAXX
3096
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$17K ﹤0.01%
23,642
– –
INFU icon
3097
InfuSystem Holdings
INFU
$241M
$16.7K ﹤0.01%
1,950
-11
-0.6% -$103
SOHU
3098
Sohu.com
SOHU
$376M
$16.5K ﹤0.01%
1,564
– –
ORGO icon
3099
Organogenesis Holdings
ORGO
$239M
$16.4K ﹤0.01%
5,765
-44
-0.8% -$150
NGM
3100
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$16.3K ﹤0.01%
10,252
-20
-0.2% -$30
122 123
124
125 126

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Balyasny Asset Management
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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.