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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
AVO icon
2426
Mission Produce
AVO
$1.15B
$182K ﹤0.01%
15,364
-154
-1% -$1.64K
SBGI icon
2427
Sinclair Inc
SBGI
$1.03B
$182K ﹤0.01%
13,487
+8
+0.1% +$114
ATEX icon
2428
Anterix
ATEX
$1.79B
$182K ﹤0.01%
5,405
-8
-0.1% -$269
HDSN
2429
Hudson Technologies
HDSN
$239M
$181K ﹤0.01%
16,454
-24
-0.1% -$312
SRDX
2430
DELISTED
Surmodics
SRDX
$181K ﹤0.01%
6,174
+452
+8% +$14.4K
FORR icon
2431
Forrester Research
FORR
$224M
$181K ﹤0.01%
8,393
+3,689
+78% +$83.7K
INST
2432
DELISTED
Instructure Holdings, Inc.
INST
$181K ﹤0.01%
8,460
-10
-0.1% -$235
ACCO icon
2433
Acco Brands
ACCO
$399M
$181K ﹤0.01%
32,204
-633
-2% -$3.76K
GLDD
2434
DELISTED
Great Lakes Dredge & Dock
GLDD
$181K ﹤0.01%
20,635
-42
-0.2% -$346
UTI icon
2435
Universal Technical Institute
UTI
$1.42B
$180K ﹤0.01%
11,312
+819
+8% +$11.9K
DDD icon
2436
3D Systems Corp
DDD
$601M
$180K ﹤0.01%
40,600
– –
RILY icon
2437
BRC Group Holdings
RILY
$303M
$180K ﹤0.01%
8,494
-18,632
-69% -$374K
PFIS icon
2438
Peoples Financial Services
PFIS
$717M
$179K ﹤0.01%
4,157
-3
-0.1% -$129
ZIMV
2439
DELISTED
ZimVie
ZIMV
$178K ﹤0.01%
10,813
+66
+0.6% +$1.18K
ANAB icon
2440
AnaptysBio
ANAB
$1.66B
$178K ﹤0.01%
7,914
-11
-0.1% -$260
SPCE icon
2441
Virgin Galactic
SPCE
$475M
$178K ﹤0.01%
6,018
-623
-9% -$22.6K
ATXS
2442
DELISTED
Astria Therapeutics
ATXS
$178K ﹤0.01%
12,645
+2,412
+24% +$30K
BTSG icon
2443
BrightSpring Health Services
BTSG
$11.9B
$177K ﹤0.01%
+16,300
New +$163K
LMB icon
2444
Limbach Holdings
LMB
$527M
$177K ﹤0.01%
4,267
-13
-0.3% -$565
APLD icon
2445
Applied Digital
APLD
$8.81B
$177K ﹤0.01%
41,275
+3,598
+10% +$18.2K
TH icon
2446
Target Hospitality
TH
$1.62B
$177K ﹤0.01%
16,241
+2,777
+21% +$26.1K
GDOT icon
2447
Green Dot
GDOT
$770M
$176K ﹤0.01%
18,875
-44,695
-70% -$394K
CRBU icon
2448
Caribou Biosciences
CRBU
$160M
$176K ﹤0.01%
34,232
-17
-0% -$105
OABI icon
2449
OmniAb
OABI
$499M
$176K ﹤0.01%
32,434
-301
-0.9% -$1.73K
GRND icon
2450
Grindr
GRND
$2.74B
$176K ﹤0.01%
17,348
-2,017
-10% -$17.9K
96 97
98
99 100

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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.