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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
ENVA icon
1501
Enova International
ENVA
$6.52B
$1.62M ﹤0.01%
25,736
-34,031
-57% -$1.99M
QDEL icon
1502
QuidelOrtho
QDEL
$1.03B
$1.62M ﹤0.01%
33,688
-63,148
-65% -$3.68M
DNB
1503
DELISTED
Dun & Bradstreet
DNB
$1.61M ﹤0.01%
160,467
-21,616
-12% -$236K
LEN.B icon
1504
Lennar Class B
LEN.B
$20.7B
$1.59M ﹤0.01%
10,881
-10
-0.1% -$1.35K
PHR icon
1505
Phreesia
PHR
$780M
$1.59M ﹤0.01%
66,520
+12,655
+23% +$314K
NSP icon
1506
Insperity
NSP
$2.05B
$1.59M ﹤0.01%
14,462
+850
+6% +$90.4K
GO icon
1507
Grocery Outlet
GO
$1.07B
$1.58M ﹤0.01%
55,065
-7,843
-12% -$207K
NFE icon
1508
New Fortress Energy
NFE
$93M
$1.58M ﹤0.01%
51,500
-11,852
-19% -$389K
POWL icon
1509
Powell Industries
POWL
$7.43B
$1.58M ﹤0.01%
33,210
+20,379
+159% +$872K
KAI icon
1510
Kadant
KAI
$3.91B
$1.57M ﹤0.01%
4,797
-5
-0.1% -$1.51K
UMBF icon
1511
UMB Financial
UMBF
$11.5B
$1.57M ﹤0.01%
18,069
-16
-0.1% -$1.3K
BZ icon
1512
Kanzhun
BZ
$6.89B
$1.57M ﹤0.01%
89,301
-78,418
-47% -$1.24M
ADMA icon
1513
ADMA Biologics
ADMA
$2.11B
$1.56M ﹤0.01%
236,120
+149,468
+172% +$817K
BWIN
1514
Baldwin Insurance Group
BWIN
$2.99B
$1.56M ﹤0.01%
53,737
-15
-0% -$394
PBH icon
1515
Prestige Consumer Healthcare
PBH
$2.43B
$1.54M ﹤0.01%
21,232
-20
-0.1% -$1.34K
MDC
1516
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M ﹤0.01%
24,419
-758
-3% -$46.3K
ADUS icon
1517
Addus HomeCare
ADUS
$2.2B
$1.53M ﹤0.01%
14,800
+2,089
+16% +$195K
GCT icon
1518
GigaCloud Technology
GCT
$1.9B
$1.53M ﹤0.01%
57,098
-157,968
-73% -$4.49M
JJSF icon
1519
J&J Snack Foods
JJSF
$1.7B
$1.52M ﹤0.01%
10,530
+711
+7% +$107K
GRBK icon
1520
Green Brick Partners
GRBK
$3.04B
$1.52M ﹤0.01%
25,233
+14,102
+127% +$756K
FORM icon
1521
FormFactor
FORM
$10.3B
$1.51M ﹤0.01%
33,107
-2,375
-7% -$98.9K
ALX
1522
Alexander's
ALX
$1.4B
$1.5M ﹤0.01%
6,918
+700
+11% +$153K
INSM icon
1523
Insmed
INSM
$27.6B
$1.5M ﹤0.01%
55,209
-922
-2% -$25.8K
ALE
1524
DELISTED
Allete
ALE
$1.49M ﹤0.01%
24,900
+1,296
+5% +$76.1K
CSW
1525
CSW Industrials
CSW
$5.59B
$1.48M ﹤0.01%
6,326
-8
-0.1% -$1.78K
59 60
61
62 63

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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.