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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.3B
$25.9M 0.03%
297,049
-17,690
-6% -$1.58M
LPX icon
427
Louisiana-Pacific
LPX
$5.2B
$25.8M 0.03%
307,290
-4,468
-1% -$321K
TSN icon
428
Tyson Foods
TSN
$20.1B
$25.8M 0.03%
438,626
-112,673
-20% -$6.17M
BLD
429
DELISTED
TopBuild
BLD
$25.7M 0.03%
58,332
-26,630
-31% -$10.4M
TROW icon
430
T. Rowe Price
TROW
$24.3B
$25.7M 0.03%
210,463
-16,469
-7% -$1.84M
AVB icon
431
AvalonBay Communities
AVB
$26.3B
$25.5M 0.03%
137,672
-51,671
-27% -$9.29M
ILTB icon
432
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$25.5M 0.03%
+498,691
New +$25.4M
NU icon
433
Nu Holdings
NU
$67B
$25.5M 0.03%
2,134,109
-492,455
-19% -$5.03M
GATX icon
434
GATX Corp
GATX
$6.23B
$25.3M 0.03%
188,881
+3,728
+2% +$469K
GTLB icon
435
GitLab
GTLB
$6.88B
$25.2M 0.03%
432,201
+40,444
+10% +$2.65M
RS icon
436
Reliance Steel & Aluminium
RS
$21.9B
$25.2M 0.03%
75,412
-5,806
-7% -$1.77M
ACGL icon
437
Arch Capital
ACGL
$33.5B
$25.2M 0.03%
272,181
-20,229
-7% -$1.71M
ZBH icon
438
Zimmer Biomet
ZBH
$18.7B
$25.1M 0.03%
189,954
-54,876
-22% -$6.85M
ETSY icon
439
Etsy
ETSY
$7.38B
$25.1M 0.03%
364,570
-13,798
-4% -$990K
NDAQ icon
440
Nasdaq
NDAQ
$53.4B
$24.7M 0.03%
392,212
+18,730
+5% +$1.08M
TXG icon
441
10x Genomics
TXG
$7.44B
$24.6M 0.03%
656,709
+13,794
+2% +$606K
AIT icon
442
Applied Industrial Technologies
AIT
$13.2B
$24.4M 0.03%
123,460
-2,158
-2% -$394K
IRTC icon
443
iRhythm Holdings
IRTC
$4.1B
$24.3M 0.03%
209,895
+14,191
+7% +$1.6M
FCFS icon
444
FirstCash
FCFS
$9.05B
$24.2M 0.03%
190,052
-1,783
-0.9% -$207K
LDOS icon
445
Leidos
LDOS
$17.5B
$24.2M 0.03%
184,838
-8,814
-5% -$1.05M
HRL icon
446
Hormel Foods
HRL
$13.6B
$24.2M 0.03%
693,316
-11,385
-2% -$363K
CDW icon
447
CDW
CDW
$17.1B
$24.2M 0.03%
94,538
-17,406
-16% -$4.13M
MTB icon
448
M&T Bank
MTB
$36.3B
$24.2M 0.03%
166,149
-22,921
-12% -$3.18M
GPN icon
449
Global Payments
GPN
$22.8B
$24M 0.03%
179,544
-18,085
-9% -$2.39M
CHX
450
DELISTED
ChampionX
CHX
$24M 0.03%
668,225
-170
-0% -$5.08K
16 17
18
19 20

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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.