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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
FSR
3201
DELISTED
Fisker Inc.
FSR
– –
-51,500
Closed -$90.1K
CBAY
3202
DELISTED
Cymabay Therapeutics
CBAY
– –
-95,043
Closed -$2.24M
AYX
3203
DELISTED
Alteryx Inc
AYX
– –
-214,054
Closed -$10.1M
KRTX
3204
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-93,089
Closed -$29.5M
SPLK
3205
DELISTED
Splunk Inc
SPLK
– –
-125,048
Closed -$19.1M
TGH
3206
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,264
Closed -$1.59M
SOVO
3207
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-18,440
Closed -$406K
LBC
3208
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-6,585
Closed -$70.5K
CRGE
3209
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-76,814
Closed -$8.76K
MDRX
3210
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-78,343
Closed -$822K
ROVR
3211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-38,603
Closed -$420K
RYZB
3212
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-8,969
Closed -$558K
ICVX
3213
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-14,862
Closed -$234K
THRX
3214
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-9,564
Closed -$38.7K
NSTG
3215
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-17,388
Closed -$13K
IMGN
3216
DELISTED
Immunogen Inc
IMGN
– –
-146,489
Closed -$4.34M
NVTA
3217
DELISTED
Invitae Corporation
NVTA
– –
-45,301
Closed -$28.4K
TSP
3218
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-57,513
Closed -$50.5K
ESMT
3219
DELISTED
EngageSmart, Inc.
ESMT
– –
-127,736
Closed -$2.93M
RAIN
3220
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-1,382
Closed -$1.66K
MRTX
3221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,200
Closed -$2.36M
SRC
3222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-105,721
Closed -$4.62M
BVH
3223
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,026
Closed -$302K
SLGC
3224
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-41,776
Closed -$106K
CHS
3225
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,937
Closed -$310K
126 127 128
129
130

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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.