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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
KLRS
3151
Kalaris Therapeutics
KLRS
$93.7M
$5.64K ﹤0.01%
325
– –
DQ
3152
Daqo New Energy
DQ
$989M
$5.6K ﹤0.01%
199
– –
CLPT icon
3153
ClearPoint Neuro
CLPT
$444M
$5.39K ﹤0.01%
793
+18
+2% +$126
CARM
3154
DELISTED
Carisma Therapeutics
CARM
$5.36K ﹤0.01%
2,362
– –
CDZI icon
3155
Cadiz
CDZI
$279M
$5.08K ﹤0.01%
1,752
+732
+72% +$2.01K
DFLI icon
3156
Dragonfly Energy
DFLI
$18.8M
$4.97K ﹤0.01%
102
– –
LCTX icon
3157
Lineage Cell Therapeutics
LCTX
$286M
$4.87K ﹤0.01%
3,292
+132
+4% +$150
KYTX icon
3158
Kyverna Therapeutics
KYTX
$480M
$4.55K ﹤0.01%
+183
New +$5.11K
LE icon
3159
Lands' End
LE
$402M
$4.3K ﹤0.01%
395
-32
-7% -$292
BHIL
3160
DELISTED
Benson Hill, Inc.
BHIL
$3.87K ﹤0.01%
551
– –
CMAX
3161
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.76K ﹤0.01%
781
– –
PRST
3162
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.64K ﹤0.01%
20,925
– –
SKIL icon
3163
Skillsoft
SKIL
$83.5M
$3.49K ﹤0.01%
388
– –
SLND icon
3164
Southland Holdings
SLND
$33M
$3.27K ﹤0.01%
635
– –
TSQ icon
3165
Townsquare Media
TSQ
$108M
$2.24K ﹤0.01%
204
– –
RBOT
3166
DELISTED
Vicarious Surgical
RBOT
$1.82K ﹤0.01%
201
– –
VATE icon
3167
INNOVATE Corp
VATE
$97.3M
$1.75K ﹤0.01%
250
– –
LNZA icon
3168
LanzaTech
LNZA
$70.1M
$1.48K ﹤0.01%
5
– –
GORV
3169
DELISTED
Lazydays
GORV
$1.47K ﹤0.01%
12
-2
-14% -$278
UONE icon
3170
Urban One Class A
UONE
$24.4M
$1.3K ﹤0.01%
48
– –
OKUR
3171
OnKure Therapeutics
OKUR
$164M
$1.06K ﹤0.01%
64
+42
+191% +$693
BTAI icon
3172
BioXcel Therapeutics
BTAI
$28.7M
$770 ﹤0.01%
17
– –
CHRD icon
3173
Chord Energy
CHRD
$7.8B
$153 ﹤0.01%
1
– –
EVA
3174
DELISTED
Enviva Inc.
EVA
$114 ﹤0.01%
259
-6,800
-96% -$3.57K
AEG icon
3175
Aegon
AEG
$14B
– –
-212,164
Closed -$1.22M
125 126
127
128 129

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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.