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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
VCEL icon
226
Vericel Corp
VCEL
$2.31B
$55.2M 0.07%
1,061,361
+396
+0% +$17.4K
CAH icon
227
Cardinal Health
CAH
$55.4B
$54.4M 0.07%
486,175
-97,333
-17% -$10.5M
SYY icon
228
Sysco
SYY
$40.3B
$54M 0.07%
664,974
-29,088
-4% -$2.29M
AEP icon
229
American Electric Power
AEP
$68.4B
$53.9M 0.07%
625,630
-23,740
-4% -$1.93M
PH icon
230
Parker-Hannifin
PH
$135B
$53.8M 0.07%
96,855
-10,733
-10% -$5.45M
NEM icon
231
Newmont
NEM
$119B
$53.7M 0.07%
1,499,358
-11,716
-0.8% -$404K
CARR icon
232
Carrier Global
CARR
$52.8B
$52.7M 0.07%
906,347
-2,722
-0.3% -$153K
OXY icon
233
Occidental Petroleum
OXY
$55.9B
$52.6M 0.07%
809,967
-15,338
-2% -$916K
XYL icon
234
Xylem
XYL
$28.1B
$52.4M 0.07%
405,707
+11,467
+3% +$1.39M
BWXT icon
235
BWX Technologies
BWXT
$15.6B
$51.8M 0.07%
504,547
-109,689
-18% -$9.81M
HSY icon
236
Hershey
HSY
$36.6B
$51.5M 0.07%
265,016
-9,444
-3% -$1.82M
RYAAY icon
237
Ryanair
RYAAY
$31.3B
$51.3M 0.07%
880,583
+314,530
+56% +$17.1M
LKQ icon
238
LKQ Corp
LKQ
$6.29B
$50.8M 0.07%
951,972
-107,714
-10% -$5.34M
KVUE icon
239
Kenvue
KVUE
$36.9B
$50.8M 0.07%
2,365,547
-3,388
-0.1% -$68.8K
DOW icon
240
Dow Inc
DOW
$21.2B
$50.5M 0.07%
871,703
-15,572
-2% -$861K
TXT icon
241
Textron
TXT
$15.4B
$49.8M 0.07%
518,782
-20,753
-4% -$1.8M
FAST icon
242
Fastenal
FAST
$59.5B
$49.6M 0.07%
1,284,996
-423,426
-25% -$15M
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.03T
$49.4M 0.07%
102,842
-33,185
-24% -$15.2M
EL icon
244
Estee Lauder
EL
$32B
$49M 0.06%
318,025
-12,890
-4% -$1.83M
GEHC icon
245
GE HealthCare
GEHC
$32.4B
$49M 0.06%
538,958
+26,666
+5% +$2.22M
ARGX icon
246
argenx
ARGX
$54.1B
$48.6M 0.06%
123,497
-22,671
-16% -$8.78M
D icon
247
Dominion Energy
D
$59.3B
$48.6M 0.06%
987,094
-20,102
-2% -$939K
GKOS icon
248
Glaukos
GKOS
$10.6B
$48.5M 0.06%
514,730
+1,701
+0.3% +$152K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$15.8B
$48M 0.06%
558,650
-36,518
-6% -$3.07M
AFL icon
250
Aflac
AFL
$62.6B
$47.7M 0.06%
556,083
-51,761
-9% -$4.24M
8 9
10
11 12

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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.