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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
CNI icon
1751
Canadian National Railway
CNI
$77.1B
$918K ﹤0.01%
+6,968
New +$891K
FIBK icon
1752
First Interstate BancSystem
FIBK
$3.73B
$916K ﹤0.01%
33,660
-34
-0.1% -$928
CPK icon
1753
Chesapeake Utilities
CPK
$3.26B
$914K ﹤0.01%
8,519
+19
+0.2% +$1.96K
UA icon
1754
Under Armour Class C
UA
$2.24B
$914K ﹤0.01%
127,958
-16,002
-11% -$123K
WGO icon
1755
Winnebago Industries
WGO
$894M
$906K ﹤0.01%
12,242
-12
-0.1% -$816
PZZA icon
1756
Papa John's
PZZA
$797M
$904K ﹤0.01%
13,573
-77,409
-85% -$5.59M
TRN icon
1757
Trinity Industries
TRN
$2.36B
$902K ﹤0.01%
32,400
+3,167
+11% +$81.6K
PRK icon
1758
Park National Corp
PRK
$3.77B
$901K ﹤0.01%
6,634
+734
+12% +$95.4K
EBC icon
1759
Eastern Bankshares
EBC
$5.4B
$900K ﹤0.01%
65,315
-971
-1% -$13.2K
AI icon
1760
C3.ai
AI
$1.55B
$899K ﹤0.01%
33,221
+86
+0.3% +$2.42K
UE icon
1761
Urban Edge Properties
UE
$2.77B
$899K ﹤0.01%
52,040
+5,640
+12% +$97.6K
SE icon
1762
Sea Limited
SE
$74.6B
$899K ﹤0.01%
16,731
-15,346
-48% -$706K
UAA icon
1763
Under Armour
UAA
$2.29B
$898K ﹤0.01%
121,651
-23,513
-16% -$187K
XRN
1764
Chiron Real Estate Inc
XRN
$495M
$897K ﹤0.01%
20,511
-5
-0% -$240
JOE icon
1765
St. Joe Company
JOE
$3.86B
$896K ﹤0.01%
15,456
+1,656
+12% +$91.4K
PRCH icon
1766
Porch Group
PRCH
$1.95B
$894K ﹤0.01%
207,429
-3,274
-2% -$9.76K
BE icon
1767
Bloom Energy
BE
$68.9B
$892K ﹤0.01%
79,378
-150
-0.2% -$1.65K
WTTR icon
1768
Select Water Solutions
WTTR
$2.71B
$892K ﹤0.01%
96,592
-25
-0% -$202
PLRX icon
1769
Pliant Therapeutics
PLRX
$66.3M
$889K ﹤0.01%
59,670
+3,922
+7% +$64.7K
ENR icon
1770
Energizer
ENR
$1.57B
$886K ﹤0.01%
30,084
-7,995
-21% -$242K
PRVA icon
1771
Privia Health
PRVA
$2.83B
$886K ﹤0.01%
45,204
+104
+0.2% +$2.2K
AMRC icon
1772
Ameresco
AMRC
$1.5B
$883K ﹤0.01%
36,596
-15
-0% -$336
AMK
1773
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$883K ﹤0.01%
24,930
-1
-0% -$33
KOP icon
1774
Koppers
KOP
$887M
$882K ﹤0.01%
15,981
-7,117
-31% -$368K
SSTK icon
1775
Shutterstock
SSTK
$211M
$879K ﹤0.01%
19,180
-6,783
-26% -$323K
69 70
71
72 73

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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.