We are live on ! Find out more
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
ESRT icon
2026
Empire State Realty Trust
ESRT
$836M
$490K ﹤0.01%
48,395
-58
-0.1% -$572
PICK icon
2027
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$489K ﹤0.01%
11,731
-373
-3% -$15K
NWLI
2028
DELISTED
National Western Life Group, Inc. Class A
NWLI
$487K ﹤0.01%
989
-1
-0.1% -$485
MFA
2029
MFA Financial
MFA
$931M
$486K ﹤0.01%
42,630
-236
-0.6% -$2.64K
INBX
2030
DELISTED
Inhibrx, Inc. Common Stock
INBX
$485K ﹤0.01%
13,882
-18
-0.1% -$656
ATSG
2031
DELISTED
Air Transport Services Group
ATSG
$485K ﹤0.01%
35,252
-8,315
-19% -$120K
FBRT
2032
Franklin BSP Realty Trust
FBRT
$675M
$485K ﹤0.01%
36,286
-27,902
-43% -$364K
PWSC
2033
DELISTED
PowerSchool Holdings, Inc.
PWSC
$482K ﹤0.01%
22,663
+3,983
+21% +$90.4K
PAR icon
2034
PAR Technology
PAR
$770M
$482K ﹤0.01%
10,627
– –
ALGT icon
2035
Allegiant Air
ALGT
$2.36B
$481K ﹤0.01%
6,400
– –
WRBY icon
2036
Warby Parker
WRBY
$3.2B
$481K ﹤0.01%
35,311
-20
-0.1% -$265
UHT
2037
Universal Health Realty Income Trust
UHT
$573M
$480K ﹤0.01%
13,083
+5,066
+63% +$201K
JBSS icon
2038
John B. Sanfilippo & Son
JBSS
$1.01B
$479K ﹤0.01%
4,523
+823
+22% +$84.9K
VBTX
2039
DELISTED
Veritex Holdings
VBTX
$478K ﹤0.01%
23,323
-17,093
-42% -$354K
THR
2040
DELISTED
Thermon Group Holdings
THR
$477K ﹤0.01%
14,593
-99
-0.7% -$2.91K
SAFT icon
2041
Safety Insurance
SAFT
$1.52B
$477K ﹤0.01%
5,800
– –
CLNE icon
2042
Clean Energy Fuels
CLNE
$395M
$477K ﹤0.01%
177,836
+20,429
+13% +$60.9K
TCBK icon
2043
TriCo Bancshares
TCBK
$1.86B
$476K ﹤0.01%
12,946
-11
-0.1% -$400
LLYVA icon
2044
Liberty Live Group Series A
LLYVA
$9.59B
$476K ﹤0.01%
11,235
-13
-0.1% -$485
CARS icon
2045
Cars.com
CARS
$672M
$475K ﹤0.01%
27,656
-16,498
-37% -$295K
NIC icon
2046
Nicolet Bankshares
NIC
$3.73B
$474K ﹤0.01%
5,509
-2
-0% -$160
ZEUS
2047
DELISTED
Olympic Steel
ZEUS
$473K ﹤0.01%
6,680
– –
STEL
2048
DELISTED
Stellar Bancorp
STEL
$472K ﹤0.01%
19,390
-422
-2% -$10.5K
CWH icon
2049
Camping World
CWH
$675M
$466K ﹤0.01%
16,743
-26
-0.2% -$671
DMC
2050
Del Monte Corp
DMC
$1.44B
$466K ﹤0.01%
17,982
-12,603
-41% -$313K
80 81
82
83 84

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.