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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
CRWD icon
251
CrowdStrike
CRWD
$218B
$47.1M 0.06%
587,980
-69,996
-11% -$5.36M
PAYX icon
252
Paychex
PAYX
$42.7B
$47.1M 0.06%
383,720
-93,177
-20% -$11.3M
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$46.5M 0.06%
155,034
-32,052
-17% -$9.14M
STE icon
254
Steris
STE
$23.1B
$46.3M 0.06%
206,010
+61,085
+42% +$13.8M
MRNA icon
255
Moderna
MRNA
$23.6B
$46.2M 0.06%
433,847
-21,560
-5% -$2.17M
SPXC icon
256
SPX Corp
SPXC
$10.8B
$45.9M 0.06%
372,455
-14,992
-4% -$1.63M
PAYC icon
257
Paycom
PAYC
$9.69B
$45.7M 0.06%
229,506
-2,664
-1% -$509K
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
$45.6M 0.06%
1,185,174
-5,249
-0.4% -$229K
MHK icon
259
Mohawk Industries
MHK
$9.22B
$45.5M 0.06%
347,449
+3,910
+1% +$439K
BAX icon
260
Baxter International
BAX
$14.2B
$45.4M 0.06%
1,063,251
+156,519
+17% +$6.36M
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$45M 0.06%
715,830
-48,844
-6% -$2.87M
TDG icon
262
TransDigm Group
TDG
$67.7B
$44.5M 0.06%
36,141
-3,796
-10% -$4.27M
TECH icon
263
Bio-Techne
TECH
$11.3B
$44.4M 0.06%
630,876
-12,002
-2% -$859K
AER icon
264
AerCap
AER
$23.8B
$44.4M 0.06%
510,683
-110,131
-18% -$8.65M
SAIA icon
265
Saia
SAIA
$9.72B
$44.3M 0.06%
75,688
-1,508
-2% -$789K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$44.2M 0.06%
43,435
-3,033
-7% -$2.83M
ES icon
267
Eversource Energy
ES
$27.2B
$44M 0.06%
735,931
-30,667
-4% -$1.76M
CHKP icon
268
Check Point Software Technologies
CHKP
$13.1B
$43.5M 0.06%
265,457
-8,794
-3% -$1.41M
HES
269
DELISTED
Hess
HES
$43.4M 0.06%
+284,230
New +$41.3M
AWK icon
270
American Water Works
AWK
$26.9B
$43.3M 0.06%
354,226
-112,410
-24% -$13.8M
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$43.2M 0.06%
835,234
+108,846
+15% +$5.6M
WING icon
272
Wingstop
WING
$3.18B
$42.9M 0.06%
117,096
-64,688
-36% -$20.1M
PSX icon
273
Phillips 66
PSX
$81.4B
$42.8M 0.06%
261,950
-34,697
-12% -$5M
AME icon
274
Ametek
AME
$58.2B
$42.5M 0.06%
232,561
-15,685
-6% -$2.7M
KKR icon
275
KKR & Co
KKR
$92.3B
$42.5M 0.06%
422,884
-39,969
-9% -$3.68M
9 10
11
12 13

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Balyasny Asset Management
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CBU
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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.