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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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$407M 0.54%
699,653
-13,425
-2% -$7.53M
BAC icon
27
Bank of America
BAC
$442B
$405M 0.53%
10,669,509
-237,426
-2% -$8.15M
NFLX icon
28
Netflix
NFLX
$309B
$382M 0.5%
6,294,270
-476,560
-7% -$26.9M
ACN icon
29
Accenture
ACN
$108B
$381M 0.5%
1,099,178
+89,557
+9% +$32.6M
WMT icon
30
Walmart Inc
WMT
$890B
$376M 0.5%
6,257,032
-70,106
-1% -$4.01M
PEP icon
31
PepsiCo
PEP
$190B
$366M 0.48%
2,089,975
+23,629
+1% +$3.98M
WFC icon
32
Wells Fargo
WFC
$264B
$360M 0.48%
6,209,753
-310,470
-5% -$16.2M
KO icon
33
Coca-Cola
KO
$375B
$353M 0.47%
5,769,118
-75,962
-1% -$4.56M
ADBE icon
34
Adobe
ADBE
$105B
$331M 0.44%
656,489
-73,811
-10% -$42.3M
AMAT icon
35
Applied Materials
AMAT
$428B
$322M 0.43%
1,562,249
-278,478
-15% -$51.1M
DHR icon
36
Danaher
DHR
$144B
$321M 0.42%
1,284,673
-105,515
-8% -$25.7M
DIS icon
37
Walt Disney
DIS
$181B
$315M 0.42%
2,574,487
-234,080
-8% -$24.5M
MCD icon
38
McDonald's
MCD
$195B
$312M 0.41%
1,107,601
-7,531
-0.7% -$2.19M
LIN icon
39
Linde
LIN
$226B
$310M 0.41%
668,235
-82,463
-11% -$35.7M
CSCO icon
40
Cisco
CSCO
$479B
$300M 0.4%
6,015,060
-297,765
-5% -$14.9M
ABT icon
41
Abbott
ABT
$187B
$290M 0.38%
2,555,732
-34,371
-1% -$3.94M
ORCL icon
42
Oracle
ORCL
$423B
$290M 0.38%
2,307,890
+32,425
+1% +$3.71M
CMCSA icon
43
Comcast
CMCSA
$90B
$288M 0.38%
6,641,733
+1,421
+0% +$61.3K
TXN icon
44
Texas Instruments
TXN
$261B
$281M 0.37%
1,613,043
-35,451
-2% -$5.91M
GE icon
45
GE Aerospace
GE
$384B
$278M 0.37%
1,981,210
+70,162
+4% +$8.27M
TSM icon
46
TSMC
TSM
$2.18T
$271M 0.36%
1,992,681
-495,113
-20% -$61.5M
QCOM icon
47
Qualcomm
QCOM
$176B
$268M 0.35%
1,585,111
-49,448
-3% -$7.64M
PFE icon
48
Pfizer
PFE
$153B
$266M 0.35%
9,596,420
-172,184
-2% -$4.78M
COP icon
49
ConocoPhillips
COP
$141B
$264M 0.35%
2,073,173
-221,193
-10% -$25.2M
INTU icon
50
Intuit
INTU
$89B
$257M 0.34%
394,664
-18,668
-5% -$11.9M
1
2
3 4 5

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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.