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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
SKYH icon
3126
Sky Harbour Group
SKYH
$383M
$11.6K ﹤0.01%
+905
New +$11K
RXT icon
3127
Rackspace Technology
RXT
$1.2B
$11.2K ﹤0.01%
7,090
– –
FTCI icon
3128
FTC Solar
FTCI
$46.8M
$10.9K ﹤0.01%
2,014
– –
GBIO
3129
DELISTED
Generation Bio
GBIO
$10.8K ﹤0.01%
266
– –
FOA icon
3130
Finance of America Companies
FOA
$195M
$10.7K ﹤0.01%
1,450
-35
-2% -$304
LAW icon
3131
CS Disco
LAW
$271M
$10.6K ﹤0.01%
1,300
– –
FUTU icon
3132
Futu Holdings
FUTU
$15.2B
$10.2K ﹤0.01%
189
– –
QVCGA
3133
DELISTED
QVC Group Inc Series A
QVCGA
$9.58K ﹤0.01%
156
– –
TWOU
3134
DELISTED
2U Inc
TWOU
$9.56K ﹤0.01%
818
– –
ACRS icon
3135
Aclaris Therapeutics
ACRS
$867M
$9.55K ﹤0.01%
7,704
+549
+8% +$655
BIVI icon
3136
BioVie
BIVI
$8.3M
$9.11K ﹤0.01%
172
– –
PDSB icon
3137
PDS Biotechnology
PDSB
$40.9M
$8.68K ﹤0.01%
2,191
+1,260
+135% +$6.49K
BGXX
3138
DELISTED
Bright Green Corporation Common Stock
BGXX
$8.51K ﹤0.01%
34,952
– –
KOD icon
3139
Kodiak Sciences
KOD
$2.72B
$8.37K ﹤0.01%
1,591
-51
-3% -$250
DSGN icon
3140
Design Therapeutics
DSGN
$897M
$8.16K ﹤0.01%
2,026
– –
WOOF icon
3141
Petco
WOOF
$765M
$7.52K ﹤0.01%
3,300
-756
-19% -$1.92K
QFIN icon
3142
Qfin Holdings
QFIN
$1.59B
$7.37K ﹤0.01%
400
– –
CIX icon
3143
Comp X International
CIX
$374M
$7.2K ﹤0.01%
210
– –
GRNT icon
3144
Granite Ridge Resources
GRNT
$670M
$7.07K ﹤0.01%
1,088
+60
+6% +$352
RENT
3145
Rent the Runway
RENT
$122M
$7.02K ﹤0.01%
1,017
– –
BRBS icon
3146
Blue Ridge Bankshares
BRBS
$334M
$6.96K ﹤0.01%
2,587
+550
+27% +$1.5K
IQ icon
3147
iQIYI
IQ
$1.31B
$6.6K ﹤0.01%
1,561
-49,894
-97% -$192K
ALTI icon
3148
AlTi Global
ALTI
$476M
$6.33K ﹤0.01%
1,118
+48
+4% +$296
RPTX
3149
DELISTED
Repare Therapeutics
RPTX
$6.23K ﹤0.01%
1,323
– –
SLNO
3150
DELISTED
Soleno Therapeutics
SLNO
$5.86K ﹤0.01%
137
– –
124 125
126
127 128

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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.