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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
GDYN icon
2276
Grid Dynamics Holdings
GDYN
$644M
$250K ﹤0.01%
20,366
-420
-2% -$5.48K
ALNT icon
2277
Allient
ALNT
$1.86B
$250K ﹤0.01%
7,009
-5
-0.1% -$149
VMEO
2278
DELISTED
Vimeo
VMEO
$250K ﹤0.01%
61,135
-5,950
-9% -$25.4K
KRO icon
2279
KRONOS Worldwide
KRO
$996M
$250K ﹤0.01%
21,163
-34,512
-62% -$334K
NOVA
2280
DELISTED
Sunnova Energy
NOVA
$249K ﹤0.01%
40,621
-799
-2% -$7.21K
TMCI icon
2281
Treace Medical Concepts
TMCI
$293M
$249K ﹤0.01%
19,076
-20
-0.1% -$267
KOF icon
2282
Coca-Cola Femsa
KOF
$22.9B
$248K ﹤0.01%
2,550
+485
+23% +$46.4K
VVX icon
2283
V2X
VVX
$2.55B
$247K ﹤0.01%
5,294
-12,252
-70% -$501K
ACHR icon
2284
Archer Aviation
ACHR
$5.37B
$247K ﹤0.01%
53,400
– –
PKST
2285
DELISTED
Peakstone Realty Trust
PKST
$245K ﹤0.01%
15,211
-2
-0% -$31
HSTM icon
2286
HealthStream
HSTM
$849M
$245K ﹤0.01%
9,198
-16
-0.2% -$428
ADAM
2287
Adamas Trust
ADAM
$907M
$245K ﹤0.01%
34,025
– –
TITN icon
2288
Titan Machinery
TITN
$420M
$245K ﹤0.01%
9,871
-5
-0.1% -$131
BBUC
2289
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$244K ﹤0.01%
10,122
+622
+7% +$14.4K
BLUE
2290
DELISTED
bluebird bio
BLUE
$244K ﹤0.01%
9,520
-14
-0.1% -$359
RDUS
2291
DELISTED
Radius Recycling
RDUS
$242K ﹤0.01%
11,459
+832
+8% +$19.6K
CENX icon
2292
Century Aluminum
CENX
$4.59B
$242K ﹤0.01%
15,700
– –
CIG icon
2293
CEMIG Preferred Shares
CIG
$5.58B
$240K ﹤0.01%
126,363
+36,915
+41% +$66.1K
NRIX icon
2294
Nurix Therapeutics
NRIX
$2.82B
$240K ﹤0.01%
16,331
+175
+1% +$1.88K
DELL icon
2295
Dell
DELL
$320B
$239K ﹤0.01%
2,097
– –
CFFN icon
2296
Capitol Federal Financial
CFFN
$1.09B
$238K ﹤0.01%
40,000
-10,800
-21% -$64.3K
PTVE
2297
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$238K ﹤0.01%
16,633
-11
-0.1% -$156
NAT icon
2298
Nordic American Tanker
NAT
$1.4B
$238K ﹤0.01%
60,713
-37
-0.1% -$155
MBWM icon
2299
Mercantile Bank Corp
MBWM
$1.06B
$236K ﹤0.01%
6,133
-4
-0.1% -$153
BAND
2300
Bandwidth Inc
BAND
$1.74B
$236K ﹤0.01%
12,902
– –
90 91
92
93 94

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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.