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
NVT icon
476
nVent Electric
NVT
$26.3B
$22.4M 0.03%
297,591
-9,204
-3% -$591K
SNDR icon
477
Schneider National
SNDR
$6.18B
$22.4M 0.03%
988,586
-7,828
-0.8% -$186K
WFC.PRL icon
478
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$22.4M 0.03%
18,351
– –
ENOV icon
479
Enovis
ENOV
$1.4B
$22.3M 0.03%
357,802
+1,385
+0.4% +$82.9K
DLB icon
480
Dolby
DLB
$5.82B
$22.2M 0.03%
265,298
-1,550
-0.6% -$128K
SANM icon
481
Sanmina
SANM
$10.7B
$22.2M 0.03%
356,594
-10,625
-3% -$618K
IFF icon
482
International Flavors & Fragrances
IFF
$21.7B
$22.2M 0.03%
257,651
-93,839
-27% -$7.54M
JKHY icon
483
Jack Henry & Associates
JKHY
$11B
$22.1M 0.03%
127,111
-6,195
-5% -$1.05M
FMX icon
484
Fomento Económico Mexicano
FMX
$40.9B
$22.1M 0.03%
169,483
– –
FICO icon
485
Fair Isaac
FICO
$22.7B
$22.1M 0.03%
17,665
-2,224
-11% -$2.78M
GL icon
486
Globe Life
GL
$14.2B
$22M 0.03%
189,447
-59,618
-24% -$7.3M
CCC
487
CCC Intelligent Solutions
CCC
$4.11B
$22M 0.03%
1,839,706
+633,118
+52% +$7.22M
PTEN icon
488
Patterson-UTI
PTEN
$4.19B
$21.9M 0.03%
1,831,140
+1,045,497
+133% +$11.6M
BRKR icon
489
Bruker
BRKR
$8.58B
$21.8M 0.03%
232,361
-12,052
-5% -$970K
IRM icon
490
Iron Mountain
IRM
$36.2B
$21.8M 0.03%
272,121
-20,732
-7% -$1.5M
LAD icon
491
Lithia Motors
LAD
$8.35B
$21.8M 0.03%
72,517
-3,114
-4% -$920K
ITGR icon
492
Integer Holdings
ITGR
$4.25B
$21.8M 0.03%
186,814
+61,630
+49% +$6.55M
EIX icon
493
Edison International
EIX
$26.1B
$21.8M 0.03%
307,766
-26,242
-8% -$1.79M
FDS icon
494
Factset
FDS
$10.1B
$21.7M 0.03%
47,856
-2,779
-5% -$1.3M
HXL icon
495
Hexcel
HXL
$7.63B
$21.7M 0.03%
297,352
-4,119
-1% -$296K
LITE icon
496
Lumentum
LITE
$63.3B
$21.7M 0.03%
457,238
+2,989
+0.7% +$152K
WTW icon
497
Willis Towers Watson
WTW
$31.9B
$21.6M 0.03%
78,642
-8,628
-10% -$2.27M
SMCI icon
498
Super Micro Computer
SMCI
$20.4B
$21.6M 0.03%
213,880
-85,280
-29% -$6.25M
MEDP icon
499
Medpace
MEDP
$16.8B
$21.5M 0.03%
53,108
-17,900
-25% -$6.29M
JBHT icon
500
JB Hunt Transport Services
JBHT
$25B
$21.5M 0.03%
107,702
-7,143
-6% -$1.44M
18 19
20
21 22

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.