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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
VIPS icon
501
Vipshop
VIPS
$7.4B
$21.4M 0.03%
1,293,490
+75,000
+6% +$1.26M
DGII icon
502
Digi International
DGII
$3.14B
$21.3M 0.03%
668,450
-8,219
-1% -$230K
VSTS icon
503
Vestis
VSTS
$1.83B
$21.1M 0.03%
1,097,381
+18,016
+2% +$357K
WAB icon
504
Wabtec
WAB
$49.7B
$20.9M 0.03%
143,793
-22,370
-13% -$3.03M
WBS icon
505
Webster Financial
WBS
$12.8B
$20.9M 0.03%
412,460
-113,602
-22% -$5.56M
KEY icon
506
KeyCorp
KEY
$24.3B
$20.9M 0.03%
1,322,048
-52,759
-4% -$762K
SWX icon
507
Southwest Gas
SWX
$6.56B
$20.9M 0.03%
274,469
+2,035
+0.7% +$132K
CBT icon
508
Cabot Corp
CBT
$4.46B
$20.9M 0.03%
226,202
-1,669
-0.7% -$136K
CHE icon
509
Chemed
CHE
$7.18B
$20.9M 0.03%
32,487
-7,340
-18% -$4.46M
HI
510
DELISTED
Hillenbrand
HI
$20.8M 0.03%
414,187
+2,390
+0.6% +$112K
EMN icon
511
Eastman Chemical
EMN
$8.39B
$20.8M 0.03%
207,780
-10,771
-5% -$947K
BCO icon
512
Brink's
BCO
$4.55B
$20.8M 0.03%
225,266
-11,424
-5% -$949K
NET icon
513
Cloudflare
NET
$111B
$20.8M 0.03%
214,814
-39,582
-16% -$3.58M
MTSI icon
514
MACOM Technology Solutions
MTSI
$22.7B
$20.8M 0.03%
217,458
+25,704
+13% +$2.27M
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.81B
$20.8M 0.03%
160,639
-10,942
-6% -$1.34M
BAH icon
516
Booz Allen Hamilton
BAH
$9.37B
$20.8M 0.03%
140,006
-11,060
-7% -$1.56M
FROG icon
517
JFrog
FROG
$10.7B
$20.8M 0.03%
469,410
+55,700
+13% +$2.16M
BF.B icon
518
Brown-Forman Class B
BF.B
$12.9B
$20.7M 0.03%
401,369
-14,329
-3% -$798K
G icon
519
Genpact
G
$5.73B
$20.7M 0.03%
628,133
+180,367
+40% +$6.27M
DTE icon
520
DTE Energy
DTE
$28.5B
$20.6M 0.03%
183,842
-14,476
-7% -$1.56M
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$20.6M 0.03%
365,110
-123,855
-25% -$6.71M
DAL icon
522
Delta Air Lines
DAL
$58.7B
$20.6M 0.03%
429,338
+15,629
+4% +$646K
NOVT icon
523
Novanta
NOVT
$6.2B
$20.5M 0.03%
117,564
-3,517
-3% -$577K
AGG icon
524
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.5M 0.03%
208,922
-143,541
-41% -$14M
EXAS
525
DELISTED
Exact Sciences
EXAS
$20.3M 0.03%
294,041
-26,566
-8% -$1.68M
19 20
21
22 23

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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.