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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
ATRO icon
2451
Astronics
ATRO
$4.57B
$175K ﹤0.01%
11,053
-11
-0.1% -$164
TNGX icon
2452
Tango Therapeutics
TNGX
$4.32B
$175K ﹤0.01%
22,074
-22
-0.1% -$236
NUVB icon
2453
Nuvation Bio
NUVB
$2.14B
$175K ﹤0.01%
47,979
-193
-0.4% -$371
PGC icon
2454
Peapack-Gladstone Financial
PGC
$822M
$174K ﹤0.01%
7,138
-10
-0.1% -$256
FLGT icon
2455
Fulgent Genetics
FLGT
$513M
$174K ﹤0.01%
8,000
-20,090
-72% -$499K
GOGO icon
2456
Gogo Inc
GOGO
$377M
$174K ﹤0.01%
19,762
-286,235
-94% -$2.58M
STER
2457
DELISTED
Sterling Check Corp. Common Stock
STER
$173K ﹤0.01%
10,765
– –
XPER icon
2458
Xperi
XPER
$320M
$172K ﹤0.01%
14,268
+2,277
+19% +$25K
CVLG icon
2459
Covenant Logistics
CVLG
$880M
$170K ﹤0.01%
7,340
-6
-0.1% -$144
PLPC icon
2460
Preformed Line Products
PLPC
$2.19B
$170K ﹤0.01%
1,320
-1
-0.1% -$128
UFCS icon
2461
United Fire Group
UFCS
$1.38B
$170K ﹤0.01%
7,800
-176
-2% -$3.91K
CCBG icon
2462
Capital City Bank Group
CCBG
$898M
$169K ﹤0.01%
6,109
-6
-0.1% -$169
MOFG
2463
DELISTED
MidWestOne Financial Group
MOFG
$169K ﹤0.01%
7,219
-8
-0.1% -$192
CNDT icon
2464
Conduent
CNDT
$252M
$169K ﹤0.01%
50,017
-94
-0.2% -$326
TBPH icon
2465
Theravance Biopharma
TBPH
$878M
$169K ﹤0.01%
18,801
-76
-0.4% -$704
GENC icon
2466
Gencor Industries
GENC
$264M
$168K ﹤0.01%
10,079
+3,383
+51% +$54.5K
DEO icon
2467
Diageo
DEO
$52.8B
$168K ﹤0.01%
1,130
-5,215
-82% -$763K
ITRN icon
2468
Ituran Location and Control
ITRN
$1.06B
$167K ﹤0.01%
5,979
– –
MRSN
2469
DELISTED
Mersana Therapeutics
MRSN
$166K ﹤0.01%
1,486
-4
-0.3% -$398
DMRC icon
2470
Digimarc Corp
DMRC
$158M
$166K ﹤0.01%
6,100
– –
EWCZ
2471
DELISTED
European Wax Center
EWCZ
$166K ﹤0.01%
12,771
+3,679
+40% +$52.6K
CLDT
2472
Chatham Lodging
CLDT
$601M
$165K ﹤0.01%
16,339
– –
ELVN icon
2473
Enliven Therapeutics
ELVN
$4.25B
$165K ﹤0.01%
9,375
-24
-0.3% -$368
BBW icon
2474
Build-A-Bear
BBW
$474M
$165K ﹤0.01%
5,509
-7
-0.1% -$168
MCS icon
2475
Marcus Corp
MCS
$929M
$163K ﹤0.01%
11,409
– –
97 98
99
100 101

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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.