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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
LEN icon
351
Lennar Class A
LEN
$20.7B
$32.3M 0.04%
194,115
-21,479
-10% -$3.23M
VRT icon
352
Vertiv
VRT
$105B
$32.3M 0.04%
394,962
+127,577
+48% +$8.02M
LECO icon
353
Lincoln Electric
LECO
$15.1B
$32.2M 0.04%
126,026
-4,542
-3% -$1.07M
COIN icon
354
Coinbase
COIN
$39.2B
$32.1M 0.04%
121,049
-11,549
-9% -$2.08M
ALL icon
355
Allstate
ALL
$68.1B
$32M 0.04%
184,989
-24,248
-12% -$3.83M
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$31.9M 0.04%
203,250
-51,858
-20% -$7.19M
IQV icon
357
IQVIA
IQV
$39.9B
$31.9M 0.04%
126,057
-14,298
-10% -$3.34M
OKE icon
358
Oneok
OKE
$56.9B
$31.6M 0.04%
394,527
-29,307
-7% -$2.14M
AMP icon
359
Ameriprise Financial
AMP
$49.3B
$31.5M 0.04%
71,915
-9,395
-12% -$3.76M
FIS icon
360
Fidelity National Information Services
FIS
$21.8B
$31.5M 0.04%
424,975
-50,912
-11% -$3.31M
QTWO icon
361
Q2 Holdings
QTWO
$3.95B
$31.4M 0.04%
598,182
-10,320
-2% -$466K
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$31.4M 0.04%
133,232
-17,645
-12% -$4.24M
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.33B
$31.4M 0.04%
243,264
-14,669
-6% -$1.81M
NVR icon
364
NVR
NVR
$16.8B
$31.3M 0.04%
3,869
-520
-12% -$3.86M
LH icon
365
Labcorp
LH
$26B
$31.3M 0.04%
143,318
-7,256
-5% -$1.6M
EA
366
DELISTED
Electronic Arts
EA
$31.2M 0.04%
235,110
-18,285
-7% -$2.51M
PWR icon
367
Quanta Services
PWR
$99.8B
$31.2M 0.04%
120,000
-21,433
-15% -$4.74M
VMC icon
368
Vulcan Materials
VMC
$36.9B
$31M 0.04%
113,624
-12,177
-10% -$3M
PHM icon
369
Pultegroup
PHM
$24.8B
$30.9M 0.04%
255,918
-83,519
-25% -$8.96M
H icon
370
Hyatt Hotels
H
$16.1B
$30.8M 0.04%
193,011
-2,366
-1% -$333K
KR icon
371
Kroger
KR
$34.6B
$30.8M 0.04%
538,301
-119,724
-18% -$5.9M
TW icon
372
Tradeweb Markets
TW
$21.9B
$30.6M 0.04%
294,076
+34,522
+13% +$3.47M
PCG icon
373
PG&E
PCG
$37.6B
$30.5M 0.04%
1,820,842
-279,031
-13% -$4.68M
PEG icon
374
Public Service Enterprise Group
PEG
$37.1B
$30.5M 0.04%
456,733
-35,441
-7% -$2.17M
NICE icon
375
Nice
NICE
$5.97B
$30.3M 0.04%
116,256
-28,797
-20% -$6.53M
13 14
15
16 17

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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.