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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
BY icon
2326
Byline Bancorp
BY
$1.78B
$222K ﹤0.01%
10,209
-6
-0.1% -$129
YORW icon
2327
York Water
YORW
$536M
$220K ﹤0.01%
6,065
-4
-0.1% -$144
MCB icon
2328
Metropolitan Bank Holding Corp
MCB
$1.17B
$219K ﹤0.01%
5,694
-4
-0.1% -$175
SLRN
2329
DELISTED
ACELYRIN
SLRN
$219K ﹤0.01%
32,429
+19,248
+146% +$146K
IE icon
2330
Ivanhoe Electric
IE
$1.66B
$218K ﹤0.01%
22,225
-7,842
-26% -$67.6K
ALT icon
2331
Altimmune
ALT
$560M
$217K ﹤0.01%
21,343
-53
-0.2% -$539
ETWO
2332
DELISTED
E2open Parent Holdings
ETWO
$217K ﹤0.01%
48,904
+1,964
+4% +$7.93K
KE
2333
Kimball Electronics
KE
$626M
$216K ﹤0.01%
9,985
-18
-0.2% -$407
STKL
2334
DELISTED
SunOpta
STKL
$216K ﹤0.01%
31,457
+957
+3% +$5.91K
SAVE
2335
DELISTED
Spirit Airlines, Inc.
SAVE
$216K ﹤0.01%
44,635
-276
-0.6% -$2.04K
SQM icon
2336
Sociedad Química y Minera de Chile
SQM
$20.6B
$216K ﹤0.01%
4,388
– –
IVR icon
2337
Invesco Mortgage Capital
IVR
$805M
$216K ﹤0.01%
22,282
+368
+2% +$3.3K
HOUS
2338
DELISTED
Anywhere Real Estate
HOUS
$216K ﹤0.01%
34,880
-10,562
-23% -$69.6K
LBPH
2339
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$215K ﹤0.01%
9,976
-2,057
-17% -$44.9K
TREE icon
2340
LendingTree
TREE
$461M
$215K ﹤0.01%
5,089
-1
-0% -$35
LFST icon
2341
Lifestance Health
LFST
$4.67B
$215K ﹤0.01%
34,861
-62
-0.2% -$418
HTLD icon
2342
Heartland Express
HTLD
$979M
$215K ﹤0.01%
17,982
-36
-0.2% -$458
HAIN icon
2343
Hain Celestial
HAIN
$53.9M
$215K ﹤0.01%
27,300
-785
-3% -$7.73K
FARO
2344
DELISTED
Faro Technologies
FARO
$214K ﹤0.01%
9,971
+805
+9% +$17.4K
AVNW icon
2345
Aviat Networks
AVNW
$282M
$214K ﹤0.01%
5,594
+97
+2% +$3.25K
SNCY
2346
DELISTED
Sun Country Airlines
SNCY
$213K ﹤0.01%
14,113
-23
-0.2% -$331
KREF
2347
KKR Real Estate Finance Trust
KREF
$502M
$213K ﹤0.01%
21,140
-518
-2% -$5.68K
GSBC icon
2348
Great Southern Bancorp
GSBC
$888M
$212K ﹤0.01%
3,874
-5
-0.1% -$266
KGS icon
2349
Kodiak Gas Services
KGS
$6.3B
$211K ﹤0.01%
7,734
-2,395
-24% -$57.8K
EB
2350
DELISTED
Eventbrite
EB
$211K ﹤0.01%
38,430
+3,050
+9% +$22.1K
92 93
94
95 96

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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.