We are live on ! Find out more
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
WMB icon
376
Williams Companies
WMB
$87.9B
$30M 0.04%
770,906
-203,020
-21% -$7.21M
PPG icon
377
PPG Industries
PPG
$25.7B
$29.7M 0.04%
204,700
-17,528
-8% -$2.49M
ASND icon
378
Ascendis Pharma A/S
ASND
$16.8B
$29.6M 0.04%
196,079
-8,469
-4% -$1.21M
MLM icon
379
Martin Marietta Materials
MLM
$33B
$29.6M 0.04%
48,277
-16,280
-25% -$8.89M
HII icon
380
Huntington Ingalls Industries
HII
$13B
$29.5M 0.04%
101,244
-5,634
-5% -$1.55M
FTRE icon
381
Fortrea Holdings
FTRE
$1.81B
$29.4M 0.04%
731,297
+217,880
+42% +$7.56M
BRO icon
382
Brown & Brown
BRO
$24B
$29.2M 0.04%
333,880
-15,717
-4% -$1.26M
PLTR icon
383
Palantir
PLTR
$421B
$29.2M 0.04%
1,269,703
-78,955
-6% -$1.68M
CYRX icon
384
CryoPort
CYRX
$747M
$29.1M 0.04%
1,645,561
+2,809
+0.2% +$44.5K
NUE icon
385
Nucor
NUE
$62.5B
$29M 0.04%
146,518
-17,660
-11% -$3.23M
MSA icon
386
Mine Safety
MSA
$7.45B
$28.8M 0.04%
148,562
-5,457
-4% -$960K
AMG icon
387
Affiliated Managers Group
AMG
$9.6B
$28.8M 0.04%
171,690
+10,315
+6% +$1.6M
WRB icon
388
W.R. Berkley
WRB
$26.3B
$28.7M 0.04%
486,234
-42,264
-8% -$2.29M
HIG icon
389
Hartford Financial Services
HIG
$38.7B
$28.6M 0.04%
277,972
-23,997
-8% -$2.2M
ACM icon
390
Aecom
ACM
$9.42B
$28.5M 0.04%
291,056
-10,933
-4% -$988K
NBIX icon
391
Neurocrine Biosciences
NBIX
$16.8B
$28.5M 0.04%
206,368
-8,028
-4% -$1.1M
LNG icon
392
Cheniere Energy
LNG
$54.9B
$28.4M 0.04%
175,798
-15,462
-8% -$2.49M
DRI icon
393
Darden Restaurants
DRI
$24.9B
$28.2M 0.04%
168,677
-4,713
-3% -$782K
DVN icon
394
Devon Energy
DVN
$49.9B
$28.2M 0.04%
561,231
-56,785
-9% -$2.52M
BKR icon
395
Baker Hughes
BKR
$63.6B
$28.1M 0.04%
839,189
-102,646
-11% -$3.17M
RBA icon
396
RB Global
RBA
$17.4B
$28.1M 0.04%
368,722
-49,025
-12% -$3.42M
TSCO icon
397
Tractor Supply
TSCO
$18B
$28.1M 0.04%
536,520
-53,370
-9% -$2.55M
CHD icon
398
Church & Dwight Co
CHD
$24.5B
$28M 0.04%
268,883
-16,274
-6% -$1.63M
NOV icon
399
NOV
NOV
$7.38B
$28M 0.04%
1,435,483
-1,432,147
-50% -$26.6M
BSY icon
400
Bentley Systems
BSY
$10.7B
$27.9M 0.04%
534,904
+149,410
+39% +$7.52M
14 15
16
17 18

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.