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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
APO icon
301
Apollo Global Management
APO
$73.4B
$38.7M 0.05%
344,495
-44,600
-11% -$4.71M
RGA icon
302
Reinsurance Group of America
RGA
$16.1B
$38.7M 0.05%
200,463
-7,958
-4% -$1.39M
ON icon
303
ON Semiconductor
ON
$31.6B
$38.7M 0.05%
525,576
-82,540
-14% -$6.32M
AYI icon
304
Acuity Brands
AYI
$10.8B
$38.1M 0.05%
141,953
-5,272
-4% -$1.28M
MUR icon
305
Murphy Oil
MUR
$4.78B
$38.1M 0.05%
833,429
-9,619
-1% -$388K
CSGP icon
306
CoStar Group
CSGP
$12.3B
$37.9M 0.05%
392,635
-74,166
-16% -$6.38M
WST icon
307
West Pharmaceutical
WST
$24.9B
$37.9M 0.05%
95,738
-41,374
-30% -$15.3M
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$37.9M 0.05%
70,118
-5,610
-7% -$3.07M
FLEX icon
309
Flex
FLEX
$44.8B
$37.7M 0.05%
1,318,950
-346,472
-21% -$9.09M
BPOP icon
310
Popular Inc
BPOP
$11.1B
$37.4M 0.05%
425,105
-66,311
-13% -$5.56M
HUBB icon
311
Hubbell
HUBB
$27.2B
$37.3M 0.05%
89,986
-4,627
-5% -$1.67M
SPG icon
312
Simon Property Group
SPG
$72.3B
$37.3M 0.05%
238,645
-22,856
-9% -$3.35M
HALO icon
313
Halozyme
HALO
$12.2B
$37.3M 0.05%
917,759
-31,565
-3% -$1.18M
ROK icon
314
Rockwell Automation
ROK
$49B
$37.1M 0.05%
127,275
+33,349
+36% +$9.6M
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$36.6M 0.05%
368,997
-36,997
-9% -$3.42M
AOS icon
316
A.O. Smith
AOS
$8.7B
$36.6M 0.05%
408,884
-13,755
-3% -$1.13M
WK icon
317
Workiva
WK
$3.54B
$36.6M 0.05%
431,029
-11,655
-3% -$1.05M
OMF icon
318
OneMain Financial
OMF
$7.47B
$36.5M 0.05%
714,750
+51,162
+8% +$2.44M
CGNX icon
319
Cognex
CGNX
$11.3B
$36.4M 0.05%
859,060
-301,404
-26% -$11.7M
VLTO icon
320
Veralto
VLTO
$24B
$36.4M 0.05%
410,122
-46,640
-10% -$3.87M
DAR icon
321
Darling Ingredients
DAR
$9.44B
$36.2M 0.05%
779,151
+7,210
+0.9% +$317K
ARES icon
322
Ares Management
ARES
$30.9B
$36.2M 0.05%
271,886
-151,622
-36% -$19.4M
WTFC icon
323
Wintrust Financial
WTFC
$10.7B
$36M 0.05%
344,525
+100,351
+41% +$9.69M
XYZ
324
Block Inc
XYZ
$47.5B
$35.9M 0.05%
423,938
-47,531
-10% -$3.44M
NXST icon
325
Nexstar Media Group
NXST
$5.97B
$35.8M 0.05%
208,064
-6,775
-3% -$1.14M
11 12
13
14 15

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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.