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Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio

$75.76Billion– No. of Holdings #3174

Performance:
2024 Q1: 8.73%YTD: 8.73%2023: 21.91%

Performance for 2024 Q1 is 8.73%, and YTD is 8.73%, and 2023 is 21.91%.

About NEW YORK STATE COMMON RETIREMENT FUND and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $75.8 Billions as of 31 Mar, 2024.

The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off COOPER COMPANIES INC/THE (COO), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in IQIYI INC-ADR (IQ), ENVIVA INC (EVA) and AMERICAN AXLE & MFG HLDGS (AXL). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in PIONEER NATURAL RESOURCES (PXD), DIAMONDBACK ENERGY INC (FANG) and HESS CORPORATION (HES). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD-ADR (LU), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and BRC INC-A (BRCC).
Equity Portfolio Value
Last Reported on: 07 May, 2024

Performance Estimate

Our best estimate is that NEW YORK STATE COMMON RETIREMENT FUND made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 23.91%.

New Buys

Ticker$ Bought
pioneer natural resources85,890,000
diamondback energy inc60,866,000
hess corporation43,385,000
cooper cos inc/the42,021,000
ishares core 10 year usd bond etf25,488,000

New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND

Additions


Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND

Reductions

Ticker% Reduced
molina healthcare inc-58.5
monolithic power systems inc-53.7
nov inc-49.94
weyerhaeuser co-37.28
marathon petroleum corp-36.89
ares management corp-35.8
wingstop inc-35.59
dexcom inc-33.88

NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE COMMON RETIREMENT FUND

Sector Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 29% of it's holdings in Technology sector.

Sector%
Technology29
Healthcare13
Financial Services11
Consumer Cyclical10.2
Industrials9.2
Communication Services7.6
Others5.5
Consumer Defensive5.3
Energy3.5
Real Estate2.1
Basic Materials2
Utilities1.6

Market Cap. Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.3
LARGE-CAP42.1
MID-CAP8.5
UNALLOCATED5.5
SMALL-CAP1.5

Stocks belong to which Index?

About 0% of the stocks held by NEW YORK STATE COMMON RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ONON
on holding ag
AGLE
spyre therapeutics inc
6850.0 %
OTLK
outlook therapeutics inc
2676.8 %
JANX
janux therapeutics inc
256.4 %
LBPH
longboard pharmaceuticals in
255.0 %
Top 5 Winners ($)$
NVDA
nvidia corp
1429.0 M
MSFT
microsoft corp
513.9 M
META
meta platforms inc-class a
431.7 M
AMZN
amazon.com inc
407.5 M
LLY
eli lilly & co
246.4 M
Top 5 Losers (%)%
IRBT
i robot corp
-77.5 %
BKKT
bakkt holdings inc
-74.1 %
LPSN
liveperson inc
-74.0 %
OPI
office properties income trust
-71.8 %
AMLX
amylyx pharmaceuticals inc
-71.5 %
Top 5 Losers ($)$
AAPL
apple inc
-452.9 M
TSLA
tesla inc
-275.9 M
ADBE
adobe inc
-62.8 M
BA
boeing co/the
-62.1 M
ODFL
old dominion freight line
-58.4 M

Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND has 3174 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NEW YORK STATE COMMON RETIREMENT FUND last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions