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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
PNTG icon
2376
Pennant Group
PNTG
$1.35B
$203K ﹤0.01%
10,317
+276
+3% +$4.65K
INN
2377
Summit Hotel Properties
INN
$656M
$202K ﹤0.01%
31,100
-907
-3% -$5.92K
TPB icon
2378
Turning Point Brands
TPB
$1.73B
$202K ﹤0.01%
6,900
– –
NRDS icon
2379
NerdWallet
NRDS
$639M
$201K ﹤0.01%
13,662
-39
-0.3% -$603
MAX icon
2380
MediaAlpha
MAX
$813M
$201K ﹤0.01%
9,846
-12
-0.1% -$192
EHAB
2381
DELISTED
Enhabit
EHAB
$200K ﹤0.01%
17,200
– –
HTB
2382
HomeTrust Bancshares
HTB
$837M
$200K ﹤0.01%
7,324
-12
-0.2% -$315
GRVY
2383
GRAVITY
GRVY
$497M
$200K ﹤0.01%
2,637
– –
SMMT icon
2384
Summit Therapeutics
SMMT
$11.2B
$200K ﹤0.01%
48,325
-119
-0.2% -$473
FC icon
2385
Franklin Covey
FC
$227M
$200K ﹤0.01%
5,093
-7
-0.1% -$279
ALRS icon
2386
Alerus Financial
ALRS
$844M
$200K ﹤0.01%
9,150
-9
-0.1% -$197
BYND icon
2387
Beyond Meat
BYND
$210M
$200K ﹤0.01%
24,100
-19
-0.1% -$146
EBF icon
2388
Ennis
EBF
$559M
$199K ﹤0.01%
9,715
-19
-0.2% -$388
LSPD icon
2389
Lightspeed Commerce
LSPD
$1.42B
$199K ﹤0.01%
14,166
+155
+1% +$2.46K
HBNC icon
2390
Horizon Bancorp
HBNC
$1.05B
$198K ﹤0.01%
15,412
-17
-0.1% -$217
EOLS icon
2391
Evolus
EOLS
$530M
$198K ﹤0.01%
14,119
+1,858
+15% +$24.1K
TVTX icon
2392
Travere Therapeutics
TVTX
$5.79B
$197K ﹤0.01%
25,591
-71
-0.3% -$599
IAS
2393
DELISTED
Integral Ad Science
IAS
$197K ﹤0.01%
19,789
+3,476
+21% +$46.4K
UVE icon
2394
Universal Insurance Holdings
UVE
$1.18B
$196K ﹤0.01%
9,670
-51
-0.5% -$918
MCFT icon
2395
MasterCraft Boat Holdings
MCFT
$598M
$195K ﹤0.01%
8,240
-11
-0.1% -$237
NNOX icon
2396
Nano X Imaging
NNOX
$73.2M
$195K ﹤0.01%
19,969
+12,469
+166% +$99.9K
TCMD icon
2397
Tactile Systems Technology
TCMD
$537M
$195K ﹤0.01%
11,993
-26
-0.2% -$393
CVGW
2398
DELISTED
Calavo Growers
CVGW
$195K ﹤0.01%
7,000
– –
LAND
2399
Gladstone Land Corp
LAND
$358M
$195K ﹤0.01%
14,582
-20
-0.1% -$270
BHB icon
2400
Bar Harbor Bankshares
BHB
$681M
$194K ﹤0.01%
7,316
– –
94 95
96
97 98

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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.