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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
BNTX icon
3176
BioNTech
BNTX
$23.3B
– –
-2,558
Closed -$270K
BTM
3177
DELISTED
Bitcoin Depot
BTM
– –
-208
Closed -$4.69K
BUR icon
3178
Burford Capital
BUR
$940M
– –
-12,114
Closed -$190K
EC icon
3179
Ecopetrol
EC
$35.1B
– –
-65,535
Closed -$781K
FVRR icon
3180
Fiverr
FVRR
$327M
– –
-15,110
Closed -$411K
GFI icon
3181
Gold Fields
GFI
$36.8B
– –
-11,881
Closed -$172K
GILT icon
3182
Gilat Satellite Networks
GILT
$832M
– –
-7,923
Closed -$48.4K
HG icon
3183
Hamilton Insurance Group
HG
$3.46B
– –
-277,883
Closed -$4.15M
IAU icon
3184
iShares Gold Trust
IAU
$65.1B
– –
-271,400
Closed -$10.6M
JKS
3185
JinkoSolar
JKS
$886M
– –
-5,200
Closed -$192K
LQD icon
3186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-142,730
Closed -$15.8M
NOA
3187
North American Construction
NOA
$395M
– –
-336
Closed -$7.01K
NOK icon
3188
Nokia
NOK
$51B
– –
-35,526
Closed -$121K
PR
3189
Permian Resources
PR
$17.8B
– –
-113,949
Closed -$1.55M
RSKD icon
3190
Riskified
RSKD
$712M
– –
-74,901
Closed -$351K
SILC icon
3191
Silicom
SILC
$240M
– –
-1,536
Closed -$27.8K
SYM icon
3192
Symbotic
SYM
$5.21B
– –
-12,816
Closed -$658K
TIGR
3193
UP Fintech Holding
TIGR
$877M
– –
-40,486
Closed -$179K
USO icon
3194
United States Oil Fund
USO
$1.78B
– –
-138,600
Closed -$9.32M
VRNA
3195
DELISTED
Verona Pharma
VRNA
– –
-29,669
Closed -$590K
CYTH
3196
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-113
Closed -$180
HOLI
3197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,476
Closed -$408K
FUSN
3198
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-6,630
Closed -$63.7K
CASA
3199
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-6,822
Closed -$3.62K
PGTI
3200
DELISTED
PGT, Inc.
PGTI
– –
-46,778
Closed -$1.9M
126 127
128
129 130

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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.