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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
FPI
2401
Farmland Partners
FPI
$425M
$192K ﹤0.01%
17,269
-51
-0.3% -$573
TRTX
2402
TPG RE Finance Trust
TRTX
$616M
$191K ﹤0.01%
24,765
+56
+0.2% +$373
CDNA icon
2403
CareDx
CDNA
$2.45B
$191K ﹤0.01%
18,000
-57
-0.3% -$570
MFG icon
2404
Mizuho Financial
MFG
$134B
$190K ﹤0.01%
47,848
+22,291
+87% +$83.2K
AMNB
2405
DELISTED
American National Bankshares Inc
AMNB
$190K ﹤0.01%
3,983
-8
-0.2% -$369
SRI icon
2406
Stoneridge
SRI
$201M
$190K ﹤0.01%
10,316
-12
-0.1% -$213
BATRA icon
2407
Atlanta Braves Holdings Series A
BATRA
$3.64B
$190K ﹤0.01%
4,532
-4
-0.1% -$169
PETQ
2408
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$189K ﹤0.01%
10,318
-19
-0.2% -$338
CSTR
2409
DELISTED
CapStar Financial Holdings, Inc
CSTR
$188K ﹤0.01%
9,361
-8
-0.1% -$149
GOOD
2410
Gladstone Commercial Corp
GOOD
$641M
$187K ﹤0.01%
13,530
-33
-0.2% -$429
RDDT icon
2411
Reddit
RDDT
$30.4B
$187K ﹤0.01%
+3,782
New +$207K
SSTI icon
2412
SoundThinking
SSTI
$107M
$187K ﹤0.01%
11,746
-2,347
-17% -$44.8K
YEXT icon
2413
Yext
YEXT
$613M
$186K ﹤0.01%
30,848
+5,431
+21% +$32.1K
ANIK icon
2414
Anika Therapeutics
ANIK
$283M
$186K ﹤0.01%
7,318
-6
-0.1% -$145
TPC
2415
Tutor Perini Cor
TPC
$4.98B
$186K ﹤0.01%
12,840
+3,664
+40% +$37.4K
OLPX
2416
DELISTED
Olaplex Holdings
OLPX
$186K ﹤0.01%
96,617
– –
NTGR icon
2417
NETGEAR
NTGR
$647M
$185K ﹤0.01%
11,756
-15
-0.1% -$218
ATLC icon
2418
Atlanticus Holdings
ATLC
$1.47B
$185K ﹤0.01%
6,254
– –
PARAA
2419
DELISTED
Paramount Global Class A
PARAA
$185K ﹤0.01%
8,468
– –
IBRX icon
2420
ImmunityBio
IBRX
$8.11B
$185K ﹤0.01%
34,373
+353
+1% +$1.6K
HSBC icon
2421
HSBC
HSBC
$358B
$184K ﹤0.01%
4,679
-5,778
-55% -$226K
CPF icon
2422
Central Pacific Financial
CPF
$1B
$184K ﹤0.01%
9,317
-111
-1% -$2.12K
WASH icon
2423
Washington Trust Bancorp
WASH
$767M
$184K ﹤0.01%
6,844
-5
-0.1% -$137
OSUR icon
2424
OraSure Technologies
OSUR
$277M
$183K ﹤0.01%
29,819
+10,498
+54% +$76.3K
SMBC icon
2425
Southern Missouri Bancorp
SMBC
$850M
$183K ﹤0.01%
4,180
+5
+0.1% +$225
95 96
97
98 99

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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.