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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
GSHD icon
1951
Goosehead Insurance
GSHD
$2.39B
$591K ﹤0.01%
8,871
+1,271
+17% +$97.1K
HLIT icon
1952
Harmonic Inc
HLIT
$1.42B
$589K ﹤0.01%
43,800
– –
MGPI icon
1953
MGP Ingredients
MGPI
$389M
$588K ﹤0.01%
6,832
-3
-0% -$260
SDGR icon
1954
Schrodinger
SDGR
$1.38B
$586K ﹤0.01%
21,700
– –
ASAN icon
1955
Asana
ASAN
$2.28B
$584K ﹤0.01%
37,698
-58
-0.2% -$1.04K
VGR
1956
DELISTED
Vector Group Ltd.
VGR
$583K ﹤0.01%
53,193
+4,700
+10% +$51.1K
ENVX icon
1957
Enovix
ENVX
$966M
$581K ﹤0.01%
82,885
-24,806
-23% -$215K
KALU icon
1958
Kaiser Aluminum
KALU
$2.99B
$581K ﹤0.01%
6,500
– –
EVBG
1959
DELISTED
Everbridge, Inc. Common Stock
EVBG
$579K ﹤0.01%
16,636
-17
-0.1% -$479
MASS icon
1960
908 Devices
MASS
$418M
$579K ﹤0.01%
76,681
+2,648
+4% +$19.6K
BORR
1961
Borr Drilling
BORR
$1.25B
$579K ﹤0.01%
84,500
-3,900
-4% -$25.6K
MORF
1962
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$578K ﹤0.01%
16,419
+61
+0.4% +$2.04K
KN icon
1963
Knowles
KN
$3.23B
$576K ﹤0.01%
35,787
– –
RXRX icon
1964
Recursion Pharmaceuticals
RXRX
$1.78B
$573K ﹤0.01%
57,456
-958
-2% -$10.7K
VTSI icon
1965
VirTra
VTSI
$38.1M
$573K ﹤0.01%
+55,700
New +$596K
LUMN icon
1966
Lumen
LUMN
$6.6B
$569K ﹤0.01%
364,891
-144
-0% -$225
MXL icon
1967
MaxLinear
MXL
$6.95B
$568K ﹤0.01%
30,400
-645
-2% -$12.9K
DYN icon
1968
Dyne Therapeutics
DYN
$4.85B
$566K ﹤0.01%
19,943
+1,351
+7% +$30.6K
MBUU icon
1969
Malibu Boats
MBUU
$573M
$565K ﹤0.01%
13,066
-5,609
-30% -$257K
SCS
1970
DELISTED
Steelcase
SCS
$565K ﹤0.01%
43,184
+5,565
+15% +$71.5K
CNOB icon
1971
Center Bancorp
CNOB
$1.81B
$564K ﹤0.01%
28,926
-18
-0.1% -$378
NBHC icon
1972
National Bank Holdings
NBHC
$1.94B
$559K ﹤0.01%
15,508
+308
+2% +$10.7K
SYRE icon
1973
Spyre Therapeutics
SYRE
$8.98B
$556K ﹤0.01%
14,670
+14,305
+3,919% +$414K
SMHI icon
1974
SEACOR Marine Holdings
SMHI
$262M
$556K ﹤0.01%
39,890
+2,580
+7% +$29.9K
TNK icon
1975
Teekay Tankers
TNK
$2.9B
$555K ﹤0.01%
9,496
-10
-0.1% -$565
77 78
79
80 81

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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.