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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
O icon
326
Realty Income
O
$58.6B
$35.7M 0.05%
660,697
+7,343
+1% +$398K
WELL icon
327
Welltower
WELL
$169B
$35.7M 0.05%
382,431
-32,323
-8% -$2.93M
COR icon
328
Cencora
COR
$62B
$35.7M 0.05%
146,912
-10,042
-6% -$2.31M
TPR icon
329
Tapestry
TPR
$33.3B
$35.2M 0.05%
741,804
-20,055
-3% -$861K
NDSN icon
330
Nordson
NDSN
$17.2B
$35.2M 0.05%
128,169
-4,118
-3% -$1.07M
WCN
331
Waste Connections
WCN
$41.9B
$34.9M 0.05%
202,830
-27,373
-12% -$4.4M
GRMN
332
Garmin
GRMN
$60.4B
$34.7M 0.05%
233,023
-4,565
-2% -$602K
STT icon
333
State Street
STT
$51.3B
$34.5M 0.05%
446,758
-35,375
-7% -$2.62M
CSL icon
334
Carlisle Companies
CSL
$15.3B
$34.5M 0.05%
87,952
-28,747
-25% -$9.75M
EGP icon
335
EastGroup Properties
EGP
$10.9B
$34.3M 0.05%
190,961
-4,860
-2% -$876K
EQT icon
336
EQT Corp
EQT
$33.8B
$34.3M 0.05%
925,265
+131,761
+17% +$4.72M
CRL icon
337
Charles River Laboratories
CRL
$13.2B
$34.2M 0.05%
126,346
-4,732
-4% -$1.13M
ROST icon
338
Ross Stores
ROST
$81.7B
$34.2M 0.05%
233,223
-26,921
-10% -$3.86M
HLT icon
339
Hilton Worldwide
HLT
$70B
$34.2M 0.05%
160,451
-18,249
-10% -$3.59M
STAG icon
340
STAG Industrial
STAG
$7.09B
$33.6M 0.04%
874,950
-155,777
-15% -$5.9M
CP icon
341
Canadian Pacific Kansas City
CP
$79.6B
$33.3M 0.04%
377,406
+13,532
+4% +$1.14M
RMD icon
342
ResMed
RMD
$31.9B
$33.1M 0.04%
167,336
+4,373
+3% +$801K
AVT icon
343
Avnet
AVT
$7.99B
$33.1M 0.04%
666,655
-32,025
-5% -$1.5M
PRU icon
344
Prudential Financial
PRU
$42.1B
$33M 0.04%
281,069
-28,661
-9% -$3.09M
HP icon
345
Helmerich & Payne
HP
$4.18B
$33M 0.04%
784,385
+185,815
+31% +$7.03M
GGG icon
346
Graco
GGG
$13.5B
$32.9M 0.04%
352,139
-10,506
-3% -$930K
MCHP icon
347
Microchip Technology
MCHP
$44.2B
$32.7M 0.04%
364,028
-45,899
-11% -$3.96M
FERG icon
348
Ferguson
FERG
$51.2B
$32.6M 0.04%
149,096
-7,983
-5% -$1.59M
PCOR icon
349
Procore
PCOR
$8.84B
$32.5M 0.04%
395,905
+212,377
+116% +$15.8M
DASH icon
350
DoorDash
DASH
$90.9B
$32.5M 0.04%
235,659
-41,393
-15% -$4.88M
12 13
14
15 16

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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.