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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
MLNK
2351
DELISTED
MeridianLink
MLNK
$211K ﹤0.01%
11,258
-9
-0.1% -$183
EU
2352
enCore Energy
EU
$221M
$210K ﹤0.01%
48,048
+13,548
+39% +$57.4K
SWI
2353
DELISTED
SolarWinds Corporation Common Stock
SWI
$210K ﹤0.01%
16,631
-13
-0.1% -$158
SVV icon
2354
Savers
SVV
$1.67B
$209K ﹤0.01%
10,852
+26
+0.2% +$485
CLBK icon
2355
Columbia Financial
CLBK
$1.22B
$209K ﹤0.01%
12,149
-10
-0.1% -$175
CEVA icon
2356
CEVA Inc
CEVA
$855M
$209K ﹤0.01%
9,200
– –
MTTR
2357
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$209K ﹤0.01%
92,395
-212
-0.2% -$465
LYG icon
2358
Lloyds Banking Group
LYG
$90B
$208K ﹤0.01%
80,404
– –
NVRO
2359
DELISTED
NEVRO CORP.
NVRO
$208K ﹤0.01%
14,388
-117
-0.8% -$1.93K
OFIX icon
2360
Orthofix Medical
OFIX
$415M
$207K ﹤0.01%
14,277
+11
+0.1% +$152
FNA
2361
DELISTED
Paragon 28, Inc.
FNA
$207K ﹤0.01%
16,751
+979
+6% +$11.6K
AUDC icon
2362
AudioCodes
AUDC
$253M
$206K ﹤0.01%
15,828
– –
IIIV icon
2363
i3 Verticals
IIIV
$325M
$206K ﹤0.01%
8,983
-8
-0.1% -$166
FATE icon
2364
Fate Therapeutics
FATE
$294M
$205K ﹤0.01%
27,995
-30
-0.1% -$186
BBVA icon
2365
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$205K ﹤0.01%
17,342
– –
TRST
2366
Trustco Bank Corp NY
TRST
$971M
$205K ﹤0.01%
7,291
-4
-0.1% -$113
YMAB
2367
DELISTED
Y-mAbs Therapeutics
YMAB
$205K ﹤0.01%
12,613
+6,374
+102% +$85.9K
BFST icon
2368
Business First Bancshares
BFST
$1.05B
$205K ﹤0.01%
9,198
-10
-0.1% -$224
CCB icon
2369
Coastal Financial
CCB
$774M
$205K ﹤0.01%
5,270
-3
-0.1% -$119
LPRO
2370
DELISTED
Open Lending Corp
LPRO
$204K ﹤0.01%
32,617
-10,240
-24% -$75.5K
GOLD
2371
Gold.com Inc
GOLD
$1.27B
$204K ﹤0.01%
6,653
-3,715
-36% -$102K
DHC
2372
Diversified Healthcare Trust
DHC
$2.03B
$204K ﹤0.01%
82,940
+35
+0% +$100
LASR icon
2373
nLIGHT
LASR
$2.9B
$204K ﹤0.01%
15,688
-4
-0% -$52
RUSHB icon
2374
Rush Enterprises Class B
RUSHB
$9.37B
$204K ﹤0.01%
3,821
-8
-0.2% -$395
EQBK icon
2375
Equity Bancshares
EQBK
$1.07B
$204K ﹤0.01%
5,922
– –
93 94
95
96 97

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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.