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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
AVNT icon
276
Avient
AVNT
$4.19B
$42.5M 0.06%
979,547
+3,605
+0.4% +$140K
KMI icon
277
Kinder Morgan
KMI
$68.7B
$42.4M 0.06%
2,312,499
-26,435
-1% -$462K
YUM icon
278
Yum! Brands
YUM
$41.1B
$42.3M 0.06%
305,399
-19,969
-6% -$2.67M
COO icon
279
Cooper Companies
COO
$14.5B
$42M 0.06%
414,167
-17,441
-4% -$1.69M
MAS icon
280
Masco
MAS
$15.3B
$42M 0.06%
532,639
-20,918
-4% -$1.51M
EME icon
281
Emcor
EME
$36B
$42M 0.06%
119,896
-5,176
-4% -$1.39M
DXCM icon
282
DexCom
DXCM
$32B
$41.9M 0.06%
301,870
-154,689
-34% -$19.4M
BABA icon
283
Alibaba
BABA
$308B
$41.4M 0.05%
572,497
+253,766
+80% +$18.6M
PTC icon
284
PTC
PTC
$16B
$41.4M 0.05%
219,189
-1,109
-0.5% -$200K
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$41.2M 0.05%
1,342,494
-65,537
-5% -$2.02M
RCL icon
286
Royal Caribbean
RCL
$85.6B
$40.7M 0.05%
292,953
-20,403
-7% -$2.55M
URI icon
287
United Rentals
URI
$72.4B
$40.6M 0.05%
56,343
-7,130
-11% -$4.58M
RNR icon
288
RenaissanceRe
RNR
$13.4B
$40.4M 0.05%
172,093
-3,806
-2% -$844K
MRVL icon
289
Marvell Technology
MRVL
$196B
$40.2M 0.05%
566,953
-68,461
-11% -$4.69M
MSCI icon
290
MSCI
MSCI
$40.9B
$40.1M 0.05%
71,561
-9,537
-12% -$5.36M
MDB icon
291
MongoDB
MDB
$32.1B
$40M 0.05%
111,513
-4,893
-4% -$2M
GDDY icon
292
GoDaddy
GDDY
$11.5B
$40M 0.05%
336,772
-3,149
-0.9% -$350K
SNA icon
293
Snap-on
SNA
$21.5B
$39.9M 0.05%
134,844
-6,392
-5% -$1.81M
CMI icon
294
Cummins
CMI
$88.7B
$39.8M 0.05%
135,039
-8,603
-6% -$2.22M
IR icon
295
Ingersoll Rand
IR
$33.7B
$39.7M 0.05%
418,267
-120,588
-22% -$10.3M
ATO icon
296
Atmos Energy
ATO
$28.8B
$39.3M 0.05%
330,402
-16,648
-5% -$1.91M
KHC icon
297
Kraft Heinz
KHC
$30B
$39.3M 0.05%
1,064,025
-28,603
-3% -$1.04M
AEIS icon
298
Advanced Energy
AEIS
$13B
$39.2M 0.05%
384,648
+12,025
+3% +$1.23M
CHTR icon
299
Charter Communications
CHTR
$18.2B
$38.9M 0.05%
134,013
-5,033
-4% -$1.62M
TWLO icon
300
Twilio
TWLO
$36.6B
$38.8M 0.05%
634,401
-12,680
-2% -$835K
10 11
12
13 14

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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.