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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
SFL icon
2001
SFL Corp
SFL
$1.61B
$524K ﹤0.01%
39,729
+2,345
+6% +$29.5K
XPEL icon
2002
XPEL
XPEL
$1.39B
$523K ﹤0.01%
9,680
+180
+2% +$9.43K
VRE
2003
DELISTED
Veris Residential
VRE
$522K ﹤0.01%
34,318
-2,378
-6% -$36K
GLBE icon
2004
Global E Online
GLBE
$7.09B
$521K ﹤0.01%
14,343
– –
ALEX
2005
DELISTED
Alexander & Baldwin
ALEX
$520K ﹤0.01%
31,581
-13
-0% -$224
STBA icon
2006
S&T Bancorp
STBA
$1.82B
$520K ﹤0.01%
16,209
-21
-0.1% -$673
NVGS icon
2007
Navigator Holdings
NVGS
$1.27B
$518K ﹤0.01%
33,763
+17,724
+111% +$273K
JOBY icon
2008
Joby Aviation
JOBY
$8.17B
$518K ﹤0.01%
96,606
-17,725
-16% -$101K
ANIP icon
2009
ANI Pharmaceuticals
ANIP
$1.72B
$517K ﹤0.01%
7,476
+1,800
+32% +$109K
UNIT
2010
Uniti Group
UNIT
$2.38B
$516K ﹤0.01%
87,506
-83,773
-49% -$479K
NEXT icon
2011
NextDecade
NEXT
$1.8B
$516K ﹤0.01%
90,872
-20,700
-19% -$103K
XNCR icon
2012
Xencor
XNCR
$1.71B
$516K ﹤0.01%
23,300
– –
EIG icon
2013
Employers Holdings
EIG
$871M
$513K ﹤0.01%
11,311
-10,250
-48% -$438K
AEM icon
2014
Agnico Eagle Mines
AEM
$91.3B
$513K ﹤0.01%
8,599
+74
+0.9% +$3.79K
SCSC icon
2015
Scansource
SCSC
$1.06B
$512K ﹤0.01%
11,625
-8,537
-42% -$348K
MCRI icon
2016
Monarch Casino & Resort
MCRI
$2.2B
$510K ﹤0.01%
6,795
+1,078
+19% +$74.7K
UTZ icon
2017
Utz Brands
UTZ
$1.25B
$509K ﹤0.01%
27,605
+11
+0% +$196
UVV icon
2018
Universal Corp
UVV
$1.12B
$507K ﹤0.01%
9,800
– –
REI icon
2019
Ring Energy
REI
$349M
$503K ﹤0.01%
256,834
+12,000
+5% +$17.9K
SP
2020
DELISTED
SP Plus Corporation
SP
$502K ﹤0.01%
9,614
+2,045
+27% +$105K
METC icon
2021
Ramaco Resources Class A
METC
$667M
$502K ﹤0.01%
30,788
+1,340
+5% +$23.8K
ELME
2022
Elme Communities
ELME
$144M
$498K ﹤0.01%
35,800
-756
-2% -$10.5K
AAT
2023
American Assets Trust
AAT
$1.41B
$495K ﹤0.01%
22,605
+1,678
+8% +$37K
KAMN
2024
DELISTED
Kaman Corp
KAMN
$494K ﹤0.01%
10,770
-17,252
-62% -$708K
NHC icon
2025
National Healthcare
NHC
$3.44B
$492K ﹤0.01%
5,205
-7,103
-58% -$672K
79 80
81
82 83

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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.