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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
BVN icon
3101
Compañía de Minas Buenaventura
BVN
$8.78B
$16.3K ﹤0.01%
1,024
– –
ACRV icon
3102
Acrivon Therapeutics
ACRV
$74.5M
$16.3K ﹤0.01%
2,273
– –
FHTX icon
3103
Foghorn Therapeutics
FHTX
$371M
$16.3K ﹤0.01%
2,422
+540
+29% +$3K
AKTS
3104
DELISTED
Akoustis Technologies Inc
AKTS
$16.2K ﹤0.01%
27,411
– –
SNPO
3105
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$16K ﹤0.01%
1,860
-19
-1% -$157
VTNR
3106
DELISTED
Vertex Energy, Inc
VTNR
$15.4K ﹤0.01%
11,009
-424
-4% -$676
GWH icon
3107
ESS Tech
GWH
$17.1M
$15.2K ﹤0.01%
1,404
-7
-0.5% -$95
BIG
3108
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
3,471
-34
-1% -$180
TVRD
3109
Tvardi Therapeutics
TVRD
$22M
$14.9K ﹤0.01%
455
-11
-2% -$285
WKHS icon
3110
Workhorse Group
WKHS
$34.5M
$14.6K ﹤0.01%
21
– –
DZSI
3111
DELISTED
DZS Inc. Common Stock
DZSI
$14.4K ﹤0.01%
10,912
+914
+9% +$1.38K
CUTR
3112
DELISTED
Cutera, Inc.
CUTR
$14.2K ﹤0.01%
9,665
+888
+10% +$2.31K
INDV icon
3113
Indivior Pharmaceuticals
INDV
$4.54B
$14.1K ﹤0.01%
659
– –
FEAM icon
3114
5E Advanced Materials
FEAM
$81.4M
$14.1K ﹤0.01%
458
-3
-0.7% -$94
VLD
3115
DELISTED
Velo3D, Inc.
VLD
$13.6K ﹤0.01%
855
– –
ZVRA icon
3116
Zevra Therapeutics
ZVRA
$682M
$13.3K ﹤0.01%
2,291
-14,700
-87% -$90.4K
KLXE icon
3117
KLX Energy Services
KLXE
$46M
$13.2K ﹤0.01%
1,705
– –
LPSN icon
3118
LivePerson
LPSN
$31.2M
$13.2K ﹤0.01%
882
– –
VUZI icon
3119
Vuzix
VUZI
$217M
$13K ﹤0.01%
10,714
– –
AEVA
3120
Aeva Technologies
AEVA
$1.65B
$12.9K ﹤0.01%
3,294
– –
UHG
3121
DELISTED
United Homes Group
UHG
$12.9K ﹤0.01%
1,841
– –
SGHT icon
3122
Sight Sciences
SGHT
$424M
$12.5K ﹤0.01%
2,375
-38
-2% -$179
SBDS
3123
DELISTED
Solo Brands Inc
SBDS
$12K ﹤0.01%
139
+4
+3% +$460
LPTV
3124
DELISTED
Loop Media, Inc.
LPTV
$11.7K ﹤0.01%
31,855
– –
BCOV
3125
DELISTED
Brightcove, Inc.
BCOV
$11.6K ﹤0.01%
5,976
+127
+2% +$279
123 124
125
126 127

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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.