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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
MLAB icon
2301
Mesa Laboratories
MLAB
$633M
$235K ﹤0.01%
2,142
-4
-0.2% -$403
DHIL
2302
DELISTED
Diamond Hill
DHIL
$235K ﹤0.01%
1,522
-2
-0.1% -$311
AMBP icon
2303
Ardagh Metal Packaging
AMBP
$3.16B
$235K ﹤0.01%
68,400
– –
CBL
2304
CBL Properties
CBL
$1.78B
$233K ﹤0.01%
10,189
-143
-1% -$3.37K
PUMP icon
2305
ProPetro Holding
PUMP
$1.42B
$232K ﹤0.01%
28,705
-43,654
-60% -$341K
MCBS icon
2306
MetroCity Bankshares
MCBS
$1.05B
$231K ﹤0.01%
9,252
-17
-0.2% -$406
IBCP icon
2307
Independent Bank Corp
IBCP
$854M
$231K ﹤0.01%
9,108
+1,633
+22% +$40.6K
LGF.A
2308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$231K ﹤0.01%
23,200
-353
-1% -$3.49K
NKLA
2309
DELISTED
Nikola Corporation Common Stock
NKLA
$231K ﹤0.01%
7,397
+2,680
+57% +$57.5K
NRC icon
2310
NRC Health Common Stock
NRC
$471M
$230K ﹤0.01%
5,817
-4
-0.1% -$158
NG icon
2311
NovaGold Resources
NG
$3.4B
$229K ﹤0.01%
76,470
+770
+1% +$2.17K
OSBC icon
2312
Old Second Bancorp
OSBC
$1.31B
$229K ﹤0.01%
16,559
-15
-0.1% -$210
AMTB icon
2313
Amerant Bancorp
AMTB
$1.14B
$229K ﹤0.01%
9,816
-9
-0.1% -$203
AUPH icon
2314
Aurinia Pharmaceuticals
AUPH
$2.02B
$228K ﹤0.01%
45,526
-3,196
-7% -$21.7K
COGT icon
2315
Cogent Biosciences
COGT
$6.47B
$228K ﹤0.01%
33,921
+13,360
+65% +$82.6K
CMP icon
2316
Compass Minerals
CMP
$1.1B
$228K ﹤0.01%
14,468
-88,095
-86% -$1.85M
AOSL icon
2317
Alpha and Omega Semiconductor
AOSL
$916M
$227K ﹤0.01%
10,291
-16,032
-61% -$388K
THFF icon
2318
First Financial Corp
THFF
$975M
$226K ﹤0.01%
5,895
-5
-0.1% -$194
FMNB icon
2319
Farmers National Banc Corp
FMNB
$970M
$225K ﹤0.01%
16,808
-9
-0.1% -$122
ACEL icon
2320
Accel Entertainment
ACEL
$1.01B
$224K ﹤0.01%
18,997
-369
-2% -$3.94K
PWP icon
2321
Perella Weinberg Partners
PWP
$1.33B
$223K ﹤0.01%
15,805
+1,136
+8% +$14.3K
PLOW icon
2322
Douglas Dynamics
PLOW
$967M
$223K ﹤0.01%
9,246
-19
-0.2% -$481
MTW icon
2323
Manitowoc
MTW
$753M
$223K ﹤0.01%
15,739
-1,918
-11% -$28.5K
LAZR
2324
DELISTED
Luminar Technologies
LAZR
$222K ﹤0.01%
7,509
-10
-0.1% -$365
CENT icon
2325
Central Garden & Pet Co
CENT
$2.78B
$222K ﹤0.01%
5,180
-1,303
-20% -$53.1K
91 92
93
94 95

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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.