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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
BDC icon
451
Belden
BDC
$5.28B
$23.9M 0.03%
257,627
+2,034
+0.8% +$166K
MPWR icon
452
Monolithic Power Systems
MPWR
$67.9B
$23.8M 0.03%
35,141
-40,760
-54% -$27.2M
BYD icon
453
Boyd Gaming
BYD
$5.92B
$23.8M 0.03%
353,096
+4,242
+1% +$270K
HPQ icon
454
HP
HPQ
$27.3B
$23.7M 0.03%
784,231
-74,426
-9% -$2.19M
TXRH icon
455
Texas Roadhouse
TXRH
$13.6B
$23.7M 0.03%
153,204
-3,193
-2% -$438K
AIN icon
456
Albany International
AIN
$1.73B
$23.6M 0.03%
252,811
-5,698
-2% -$523K
IEX icon
457
IDEX
IEX
$17.2B
$23.6M 0.03%
96,696
-5,678
-6% -$1.28M
VICI icon
458
VICI Properties
VICI
$28.7B
$23.6M 0.03%
791,913
-98,329
-11% -$2.95M
UBSI icon
459
United Bankshares
UBSI
$6.58B
$23.6M 0.03%
658,359
-6,240
-0.9% -$221K
BIIB icon
460
Biogen
BIIB
$30.6B
$23.5M 0.03%
109,175
-14,028
-11% -$3.29M
EXR icon
461
Extra Space Storage
EXR
$31B
$23.5M 0.03%
160,066
-14,207
-8% -$2.07M
BFAM icon
462
Bright Horizons
BFAM
$3.81B
$23.3M 0.03%
205,292
-42,328
-17% -$4.46M
CBOE icon
463
Cboe Global Markets
CBOE
$29.8B
$23.3M 0.03%
126,599
-8,692
-6% -$1.6M
PVH icon
464
PVH
PVH
$4.02B
$23.2M 0.03%
164,947
-8,207
-5% -$1.05M
WY icon
465
Weyerhaeuser
WY
$18.2B
$23.2M 0.03%
645,783
-383,888
-37% -$13M
EBAY icon
466
eBay
EBAY
$47.9B
$23.1M 0.03%
437,091
-36,633
-8% -$1.66M
NEU icon
467
NewMarket
NEU
$8.37B
$23M 0.03%
36,309
-5,587
-13% -$3.35M
DAY
468
DELISTED
Dayforce
DAY
$23M 0.03%
347,459
-2,399
-0.7% -$164K
NEOG icon
469
Neogen
NEOG
$2.49B
$23M 0.03%
1,455,887
-13,488
-0.9% -$226K
IBN icon
470
ICICI Bank
IBN
$108B
$22.9M 0.03%
866,570
+42,018
+5% +$1.05M
HRI icon
471
Herc Holdings
HRI
$5.68B
$22.7M 0.03%
135,104
-25
-0% -$3.81K
DD icon
472
DuPont de Nemours
DD
$19.1B
$22.7M 0.03%
236,173
-43,323
-16% -$3.85M
FTV icon
473
Fortive
FTV
$18.6B
$22.7M 0.03%
350,438
-39,562
-10% -$2.4M
DFS
474
DELISTED
Discover Financial Services
DFS
$22.6M 0.03%
172,596
-17,212
-9% -$1.97M
OII icon
475
Oceaneering
OII
$5.09B
$22.6M 0.03%
966,610
+203,392
+27% +$4.27M
17 18
19
20 21

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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.