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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
CASS icon
2151
Cass Information Systems
CASS
$750M
$356K ﹤0.01%
7,396
+1,766
+31% +$80K
FMBH icon
2152
First Mid Bancshares
FMBH
$1.39B
$356K ﹤0.01%
10,887
+22
+0.2% +$694
GRC icon
2153
Gorman-Rupp
GRC
$2.11B
$355K ﹤0.01%
8,988
-10
-0.1% -$357
BASE
2154
DELISTED
Couchbase
BASE
$352K ﹤0.01%
13,383
-10
-0.1% -$260
HZO icon
2155
MarineMax
HZO
$1.15B
$352K ﹤0.01%
10,580
-11,016
-51% -$353K
HCI icon
2156
HCI Group
HCI
$2.32B
$348K ﹤0.01%
2,998
+798
+36% +$78.4K
MYE icon
2157
Myers Industries
MYE
$1.25B
$348K ﹤0.01%
15,013
-24
-0.2% -$475
CART icon
2158
Maplebear
CART
$11.6B
$347K ﹤0.01%
9,300
-3,200
-26% -$93.6K
ZNTL icon
2159
Zentalis Pharmaceuticals
ZNTL
$297M
$345K ﹤0.01%
21,882
-51
-0.2% -$701
QNST icon
2160
QuinStreet
QNST
$1.19B
$344K ﹤0.01%
19,500
– –
VREX icon
2161
Varex Imaging
VREX
$780M
$344K ﹤0.01%
18,996
-15,021
-44% -$276K
RGNX icon
2162
Regenxbio
RGNX
$704M
$343K ﹤0.01%
16,300
– –
JOUT icon
2163
Johnson Outdoors
JOUT
$512M
$343K ﹤0.01%
7,444
-3
-0% -$138
UTL icon
2164
Unitil
UTL
$992M
$343K ﹤0.01%
6,545
-7,793
-54% -$392K
CHGG icon
2165
Chegg
CHGG
$89.3M
$342K ﹤0.01%
45,146
-244
-0.5% -$2.23K
MGNX icon
2166
MacroGenics
MGNX
$259M
$341K ﹤0.01%
23,171
+4,477
+24% +$67.7K
CMTG icon
2167
Claros Mortgage Trust
CMTG
$268M
$341K ﹤0.01%
34,910
-29,298
-46% -$317K
UWMC icon
2168
UWM Holdings
UWMC
$2.61B
$340K ﹤0.01%
46,893
+793
+2% +$5.35K
BRKL
2169
DELISTED
Brookline Bancorp
BRKL
$340K ﹤0.01%
34,116
-32
-0.1% -$323
CCRN
2170
DELISTED
Cross Country Healthcare
CCRN
$337K ﹤0.01%
18,025
-14,737
-45% -$295K
VIR icon
2171
Vir Biotechnology
VIR
$1.52B
$337K ﹤0.01%
33,300
-743
-2% -$7.57K
ETNB
2172
DELISTED
89bio
ETNB
$337K ﹤0.01%
28,976
+2,935
+11% +$32.5K
CFB
2173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$337K ﹤0.01%
24,330
+4,141
+21% +$55.4K
FBMS
2174
DELISTED
The First Bancshares, Inc.
FBMS
$336K ﹤0.01%
12,960
-7
-0.1% -$180
LILAK icon
2175
Liberty Latin America Class C
LILAK
$1.65B
$336K ﹤0.01%
52,859
-74
-0.1% -$458
85 86
87
88 89

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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.