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
DLR icon
401
Digital Realty Trust
DLR
$70.8B
$27.8M 0.04%
193,152
-11,786
-6% -$1.67M
TTD icon
402
Trade Desk
TTD
$6.29B
$27.7M 0.04%
316,463
-51,993
-14% -$3.94M
EXPD icon
403
Expeditors International
EXPD
$23.3B
$27.7M 0.04%
227,526
-16,500
-7% -$2.04M
ED icon
404
Consolidated Edison
ED
$39.3B
$27.6M 0.04%
303,623
-24,472
-7% -$2.19M
ROL icon
405
Rollins
ROL
$17.9B
$27.6M 0.04%
595,760
-21,141
-3% -$932K
BBWI icon
406
Bath & Body Works
BBWI
$3.89B
$27.5M 0.04%
548,841
-26,930
-5% -$1.21M
ITUB icon
407
Itaú Unibanco
ITUB
$86.9B
$27.4M 0.04%
4,481,828
+606,909
+16% +$3.65M
MOG.A icon
408
Moog Inc Class A
MOG.A
$13B
$27.3M 0.04%
171,092
-2,009
-1% -$296K
SSB icon
409
SouthState Bank Corp
SSB
$10.5B
$27.2M 0.04%
319,866
-6,110
-2% -$503K
DOV icon
410
Dover
DOV
$28.3B
$27.1M 0.04%
152,756
-10,969
-7% -$1.77M
TREX icon
411
Trex
TREX
$4.91B
$27M 0.04%
270,941
-6,156
-2% -$548K
EVR icon
412
Evercore
EVR
$11.5B
$26.9M 0.04%
139,872
-2,185
-2% -$395K
KEYS icon
413
Keysight
KEYS
$57.3B
$26.9M 0.04%
172,038
-14,009
-8% -$2.15M
TTEK icon
414
Tetra Tech
TTEK
$8.97B
$26.9M 0.04%
728,215
-420
-0.1% -$14.6K
VNO icon
415
Vornado Realty Trust
VNO
$7.26B
$26.9M 0.04%
934,524
-12,080
-1% -$323K
NOG icon
416
Northern Oil and Gas
NOG
$2.5B
$26.8M 0.04%
676,166
+16,046
+2% +$569K
EXPE icon
417
Expedia Group
EXPE
$37.7B
$26.7M 0.04%
193,779
+71,596
+59% +$10.2M
MOH icon
418
Molina Healthcare
MOH
$10.4B
$26.5M 0.04%
64,509
-90,920
-58% -$35.2M
ONTO icon
419
Onto Innovation
ONTO
$14.3B
$26.5M 0.03%
146,070
+35,967
+33% +$6.07M
RRX icon
420
Regal Rexnord
RRX
$11.5B
$26.4M 0.03%
146,323
-7,181
-5% -$1.12M
XPO icon
421
XPO
XPO
$23.5B
$26.2M 0.03%
214,424
-45,322
-17% -$4.85M
CROX icon
422
Crocs
CROX
$6.63B
$26.1M 0.03%
181,687
-38,947
-18% -$4.44M
NCNO icon
423
nCino
NCNO
$2.08B
$26.1M 0.03%
697,117
-5,211
-0.7% -$164K
MMYT icon
424
MakeMyTrip
MMYT
$5.73B
$26M 0.03%
365,618
-10,803
-3% -$615K
LII icon
425
Lennox International
LII
$14.6B
$25.9M 0.03%
53,091
-1,809
-3% -$823K
15 16
17
18 19

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.