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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
CECO icon
2251
Ceco Environmental
CECO
$4.5B
$272K ﹤0.01%
11,834
-18
-0.2% -$371
UNFI icon
2252
United Natural Foods
UNFI
$2.94B
$271K ﹤0.01%
23,600
-487
-2% -$7.08K
LEU icon
2253
Centrus Energy
LEU
$3.83B
$269K ﹤0.01%
6,486
-12,700
-66% -$582K
IDT icon
2254
IDT Corp
IDT
$1.67B
$269K ﹤0.01%
7,124
-9
-0.1% -$322
UVSP icon
2255
Univest Financial
UVSP
$1.19B
$269K ﹤0.01%
12,907
-14
-0.1% -$284
WSR
2256
DELISTED
Whitestone REIT
WSR
$268K ﹤0.01%
21,372
-30,448
-59% -$376K
PCT icon
2257
PureCycle Technologies
PCT
$1.41B
$267K ﹤0.01%
42,864
-919
-2% -$4.28K
MITK icon
2258
Mitek Systems
MITK
$853M
$266K ﹤0.01%
18,860
-2,217
-11% -$27.2K
CHRS icon
2259
Coherus Oncology
CHRS
$176M
$266K ﹤0.01%
111,107
-103
-0.1% -$253
MLR icon
2260
Miller Industries
MLR
$640M
$265K ﹤0.01%
5,289
-6
-0.1% -$261
EVRI
2261
DELISTED
Everi Holdings
EVRI
$264K ﹤0.01%
26,296
-32
-0.1% -$331
CRNC icon
2262
Cerence
CRNC
$389M
$264K ﹤0.01%
16,733
-22,847
-58% -$386K
CHUY
2263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$261K ﹤0.01%
7,747
-8
-0.1% -$273
CAC icon
2264
Camden National
CAC
$996M
$260K ﹤0.01%
7,767
-5
-0.1% -$169
VTS icon
2265
Vitesse Energy
VTS
$682M
$259K ﹤0.01%
10,914
-4
-0% -$88
USLM icon
2266
United States Lime & Minerals
USLM
$3.37B
$258K ﹤0.01%
4,325
-5
-0.1% -$258
PBI icon
2267
Pitney Bowes
PBI
$2.28B
$258K ﹤0.01%
59,500
-1,555
-3% -$6.41K
VTOL icon
2268
Bristow Group
VTOL
$1.38B
$258K ﹤0.01%
9,469
-201
-2% -$5.36K
RWT
2269
Redwood Trust
RWT
$599M
$257K ﹤0.01%
40,400
– –
HCKT icon
2270
Hackett Group
HCKT
$277M
$257K ﹤0.01%
10,584
+364
+4% +$8.63K
EDIT icon
2271
Editas Medicine
EDIT
$432M
$257K ﹤0.01%
34,570
+9,427
+37% +$78.3K
SILK
2272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$255K ﹤0.01%
13,915
-16
-0.1% -$254
BELFB
2273
Bel Fuse Inc Class B
BELFB
$4.13B
$252K ﹤0.01%
4,182
-11
-0.3% -$682
RELX icon
2274
RELX
RELX
$60.4B
$252K ﹤0.01%
5,814
– –
GDXJ icon
2275
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$251K ﹤0.01%
6,474
-206
-3% -$7.12K
89 90
91
92 93

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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.