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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
SIBN icon
1551
SI-BONE Inc
SIBN
$849M
$1.41M ﹤0.01%
86,224
+11,788
+16% +$222K
NTLA icon
1552
Intellia Therapeutics
NTLA
$1.66B
$1.41M ﹤0.01%
51,225
-3,267
-6% -$90.7K
PFC
1553
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.41M ﹤0.01%
69,409
-10,410
-13% -$217K
SFBS
1554
ServisFirst Bancshares
SFBS
$5B
$1.41M ﹤0.01%
21,223
+423
+2% +$26.9K
VLY icon
1555
Valley National Bancorp
VLY
$8.3B
$1.41M ﹤0.01%
176,736
-78
-0% -$695
CABA icon
1556
Cabaletta Bio
CABA
$442M
$1.41M ﹤0.01%
82,386
+57,195
+227% +$1.23M
EWU icon
1557
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.4M ﹤0.01%
41,052
-1,305
-3% -$42.9K
FBP icon
1558
First Bancorp
FBP
$4.49B
$1.4M ﹤0.01%
79,768
+11,268
+16% +$187K
REZI icon
1559
Resideo Technologies
REZI
$3.1B
$1.4M ﹤0.01%
62,372
-19,100
-23% -$377K
CUBI icon
1560
Customers Bancorp
CUBI
$2.82B
$1.4M ﹤0.01%
26,340
-26,175
-50% -$1.38M
IIIN icon
1561
Insteel Industries
IIIN
$634M
$1.4M ﹤0.01%
36,566
-16
-0% -$570
ACH
1562
Accendra Health
ACH
$84.6M
$1.39M ﹤0.01%
50,207
+18,231
+57% +$405K
LSXMA
1563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.39M ﹤0.01%
46,812
-7,043
-13% -$212K
LLYVK icon
1564
Liberty Live Group Series C
LLYVK
$9.92B
$1.39M ﹤0.01%
31,619
+1,936
+7% +$74.1K
CSTM icon
1565
Constellium
CSTM
$3.95B
$1.38M ﹤0.01%
62,640
+9,033
+17% +$175K
SBRA icon
1566
Sabra Healthcare REIT
SBRA
$5.15B
$1.38M ﹤0.01%
93,729
+735
+0.8% +$10.2K
LCID icon
1567
Lucid Motors
LCID
$2.54B
$1.38M ﹤0.01%
48,565
-6,450
-12% -$206K
CVBF icon
1568
CVB Financial
CVBF
$4.08B
$1.38M ﹤0.01%
77,310
-3,669
-5% -$65.1K
MRVI icon
1569
Maravai LifeSciences
MRVI
$861M
$1.37M ﹤0.01%
158,500
-55,288
-26% -$374K
CRDO icon
1570
Credo Technology Group
CRDO
$49.6B
$1.37M ﹤0.01%
64,850
-12,761
-16% -$267K
PLAB icon
1571
Photronics
PLAB
$1.97B
$1.37M ﹤0.01%
48,243
-16,236
-25% -$483K
AHRT
1572
AH Realty Trust
AHRT
$506M
$1.36M ﹤0.01%
130,382
-361
-0.3% -$4.09K
IOSP icon
1573
Innospec
IOSP
$2.31B
$1.35M ﹤0.01%
10,505
+205
+2% +$24.9K
NEO icon
1574
NeoGenomics
NEO
$2.11B
$1.35M ﹤0.01%
86,139
+7,047
+9% +$109K
LEG icon
1575
Leggett & Platt
LEG
$1.32B
$1.34M ﹤0.01%
70,214
-9,021
-11% -$196K
61 62
63
64 65

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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.