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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
PRTA icon
1826
Prothena Corp
PRTA
$466M
$801K ﹤0.01%
32,350
-1,298
-4% -$38.6K
HE icon
1827
Hawaiian Electric Industries
HE
$2.04B
$801K ﹤0.01%
71,065
-25,881
-27% -$329K
SCL icon
1828
Stepan Co
SCL
$1.48B
$800K ﹤0.01%
8,881
-6
-0.1% -$538
UPST icon
1829
Upstart Holdings
UPST
$3.01B
$798K ﹤0.01%
29,685
-22
-0.1% -$651
BANC icon
1830
Banc of California
BANC
$3.11B
$796K ﹤0.01%
52,340
-1,156
-2% -$16.1K
AMWD
1831
DELISTED
American Woodmark
AMWD
$793K ﹤0.01%
7,803
-3,636
-32% -$343K
CSR
1832
Centerspace
CSR
$939M
$792K ﹤0.01%
13,865
-6,814
-33% -$379K
SIX
1833
DELISTED
Six Flags Entertainment Corp.
SIX
$792K ﹤0.01%
30,097
-41
-0.1% -$1.03K
ODP
1834
DELISTED
ODP
ODP
$792K ﹤0.01%
14,932
-6,054
-29% -$316K
SHLS icon
1835
Shoals Technologies Group
SHLS
$1.37B
$789K ﹤0.01%
70,553
-141
-0.2% -$1.94K
AMBA icon
1836
Ambarella
AMBA
$3.6B
$787K ﹤0.01%
15,504
-33
-0.2% -$1.8K
KELYA icon
1837
Kelly Services Class A
KELYA
$566M
$787K ﹤0.01%
31,431
-6,065
-16% -$136K
KNSA icon
1838
Kiniksa Pharmaceuticals
KNSA
$6.07B
$785K ﹤0.01%
39,771
+4,904
+14% +$95.8K
IXC icon
1839
iShares Global Energy ETF
IXC
$2.74B
$784K ﹤0.01%
18,260
-392
-2% -$15.5K
JELD icon
1840
JELD-WEN Holding
JELD
$170M
$778K ﹤0.01%
36,626
-5,438
-13% -$102K
CGNT icon
1841
Cognyte Software
CGNT
$692M
$777K ﹤0.01%
93,978
– –
LAUR icon
1842
Laureate Education
LAUR
$5.15B
$776K ﹤0.01%
53,290
-29
-0.1% -$384
VSTO
1843
DELISTED
Vista Outdoor Inc.
VSTO
$775K ﹤0.01%
23,654
-41,391
-64% -$1.26M
KNTK icon
1844
Kinetik
KNTK
$4.16B
$775K ﹤0.01%
19,432
+8
+0% +$275
ARIS
1845
DELISTED
Aris Water Solutions
ARIS
$773K ﹤0.01%
54,644
+5,988
+12% +$60.9K
AZZ icon
1846
AZZ Inc
AZZ
$4.52B
$773K ﹤0.01%
10,000
-214
-2% -$14.5K
GRAB icon
1847
Grab
GRAB
$15.1B
$773K ﹤0.01%
246,105
+239,984
+3,921% +$770K
SMP icon
1848
Standard Motor Products
SMP
$870M
$767K ﹤0.01%
22,848
+6,462
+39% +$237K
MOMO
1849
Hello Group
MOMO
$850M
$765K ﹤0.01%
123,219
-172,253
-58% -$1.09M
UHAL icon
1850
U-Haul Holding Co
UHAL
$14.4B
$763K ﹤0.01%
11,300
-1,600
-12% -$106K
72 73
74
75 76

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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.