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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
AIRC
1226
DELISTED
Apartment Income REIT Corp.
AIRC
$3.26M ﹤0.01%
100,515
-20,522
-17% -$667K
SKT icon
1227
Tanger
SKT
$4.44B
$3.25M ﹤0.01%
110,222
+855
+0.8% +$23.9K
M icon
1228
Macy's
M
$6.35B
$3.25M ﹤0.01%
162,770
-35,520
-18% -$686K
QLYS icon
1229
Qualys
QLYS
$6.34B
$3.25M ﹤0.01%
19,468
+431
+2% +$76.1K
SIGA icon
1230
SIGA Technologies
SIGA
$208M
$3.25M ﹤0.01%
379,474
– –
AXS icon
1231
AXIS Capital
AXS
$7.36B
$3.25M ﹤0.01%
49,939
-11,256
-18% -$674K
AGO icon
1232
Assured Guaranty
AGO
$3.29B
$3.24M ﹤0.01%
37,103
-3,328
-8% -$280K
KRNT icon
1233
Kornit Digital
KRNT
$808M
$3.22M ﹤0.01%
177,826
+5,334
+3% +$93.4K
DH icon
1234
Definitive Healthcare
DH
$69.9M
$3.22M ﹤0.01%
398,782
+61,923
+18% +$548K
MC icon
1235
Moelis & Co
MC
$4.91B
$3.21M ﹤0.01%
56,600
– –
KRYS icon
1236
Krystal Biotech
KRYS
$9.77B
$3.21M ﹤0.01%
18,028
+3,035
+20% +$422K
GDX icon
1237
VanEck Gold Miners ETF
GDX
$28B
$3.2M ﹤0.01%
101,100
-612
-0.6% -$17.4K
OZK icon
1238
Bank OZK
OZK
$5.65B
$3.19M ﹤0.01%
70,245
-5,308
-7% -$238K
SBH icon
1239
Sally Beauty Holdings
SBH
$1.54B
$3.19M ﹤0.01%
256,735
-308,709
-55% -$3.87M
BLBD icon
1240
Blue Bird Corp
BLBD
$2.12B
$3.19M ﹤0.01%
83,131
+1,654
+2% +$50.6K
EFOR
1241
Everforth Inc
EFOR
$1.29B
$3.16M ﹤0.01%
30,190
+49
+0.2% +$4.74K
TPG icon
1242
TPG
TPG
$8.04B
$3.15M ﹤0.01%
70,383
+23,483
+50% +$1.01M
EVH icon
1243
Evolent Health
EVH
$464M
$3.14M ﹤0.01%
95,765
-5,707
-6% -$182K
IGLB icon
1244
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$3.13M ﹤0.01%
+60,678
New +$3.11M
EXLS icon
1245
EXL Service
EXLS
$5.18B
$3.1M ﹤0.01%
97,490
-259
-0.3% -$8.06K
GHC icon
1246
Graham Holdings Company
GHC
$4.92B
$3.09M ﹤0.01%
4,031
+1,504
+60% +$1.08M
RNAM
1247
DELISTED
Avidity Biosciences
RNAM
$3.09M ﹤0.01%
121,233
+16,228
+15% +$254K
GTM
1248
ZoomInfo Technologies
GTM
$1.11B
$3.08M ﹤0.01%
192,395
-13,405
-7% -$218K
ANF icon
1249
Abercrombie & Fitch
ANF
$5.11B
$3.06M ﹤0.01%
24,428
-6,341
-21% -$723K
AAN
1250
DELISTED
The Aaron's Company Inc
AAN
$3.06M ﹤0.01%
407,477
-21
-0% -$196
48 49
50
51 52

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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.