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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
CTRE icon
1651
CareTrust REIT
CTRE
$9.18B
$1.15M ﹤0.01%
47,049
+5,533
+13% +$125K
LEGN icon
1652
Legend Biotech
LEGN
$3.93B
$1.15M ﹤0.01%
20,437
+42
+0.2% +$2.53K
VSAT icon
1653
Viasat
VSAT
$11.4B
$1.14M ﹤0.01%
62,800
-11,554
-16% -$242K
SITC icon
1654
SITE Centers
SITC
$158M
$1.14M ﹤0.01%
99,359
-84
-0.1% -$908
NMIH icon
1655
NMI Holdings
NMIH
$3.42B
$1.13M ﹤0.01%
35,066
+2,052
+6% +$61.9K
URBN icon
1656
Urban Outfitters
URBN
$6.53B
$1.13M ﹤0.01%
26,108
-34
-0.1% -$1.39K
KROS icon
1657
Keros Therapeutics
KROS
$211M
$1.13M ﹤0.01%
17,122
+6,829
+66% +$405K
SNDX icon
1658
Syndax Pharmaceuticals
SNDX
$1.7B
$1.13M ﹤0.01%
47,575
+18,592
+64% +$415K
MUFG icon
1659
Mitsubishi UFJ Financial
MUFG
$260B
$1.13M ﹤0.01%
110,598
+84,475
+323% +$817K
RELY icon
1660
Remitly
RELY
$5.39B
$1.13M ﹤0.01%
54,490
-18
-0% -$342
EAF icon
1661
GrafTech
EAF
$203M
$1.13M ﹤0.01%
81,700
-360,600
-82% -$5.62M
CLDX icon
1662
Celldex Therapeutics
CLDX
$3.35B
$1.12M ﹤0.01%
26,790
+4,674
+21% +$192K
ESE icon
1663
ESCO Technologies
ESE
$7.79B
$1.12M ﹤0.01%
10,451
+51
+0.5% +$5.23K
FISI icon
1664
Financial Institutions
FISI
$825M
$1.12M ﹤0.01%
59,419
– –
HELE icon
1665
Helen of Troy
HELE
$699M
$1.12M ﹤0.01%
9,700
+200
+2% +$23.9K
TBBK icon
1666
The Bancorp
TBBK
$2.82B
$1.12M ﹤0.01%
33,354
-4,944
-13% -$197K
HUBG icon
1667
HUB Group
HUBG
$2.55B
$1.11M ﹤0.01%
25,723
-9,145
-26% -$400K
TALO icon
1668
Talos Energy
TALO
$2.58B
$1.11M ﹤0.01%
79,700
+7,457
+10% +$97.3K
ADT icon
1669
ADT
ADT
$5.46B
$1.11M ﹤0.01%
164,653
+32,850
+25% +$218K
RCKT icon
1670
Rocket Pharmaceuticals
RCKT
$367M
$1.1M ﹤0.01%
41,011
+13,838
+51% +$393K
HL icon
1671
Hecla Mining
HL
$11.9B
$1.1M ﹤0.01%
229,658
-320
-0.1% -$1.28K
SHOE
1672
Shoe Station Group
SHOE
$415M
$1.1M ﹤0.01%
30,076
+9,651
+47% +$286K
AROC icon
1673
Archrock
AROC
$5.85B
$1.1M ﹤0.01%
55,707
+307
+0.6% +$5.24K
DAWN
1674
DELISTED
Day One Biopharmaceuticals
DAWN
$1.09M ﹤0.01%
66,228
-12,071
-15% -$181K
FLYW icon
1675
Flywire
FLYW
$2.22B
$1.09M ﹤0.01%
44,040
+4,412
+11% +$103K
65 66
67
68 69

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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.