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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
ACIW icon
526
ACI Worldwide
ACIW
$5.34B
$20.3M 0.03%
610,680
-13,392
-2% -$414K
SEE
527
DELISTED
Sealed Air
SEE
$20.3M 0.03%
545,035
-15,720
-3% -$564K
CWAN
528
DELISTED
Clearwater Analytics
CWAN
$20.2M 0.03%
1,140,908
+241,807
+27% +$4.49M
XRAY icon
529
Dentsply Sirona
XRAY
$2.34B
$20.1M 0.03%
605,970
-11,506
-2% -$393K
FOUR icon
530
Shift4
FOUR
$3.41B
$20M 0.03%
303,455
+132,761
+78% +$9.99M
ARM icon
531
Arm
ARM
$286B
$20M 0.03%
159,725
-54,158
-25% -$5.74M
DLTR icon
532
Dollar Tree
DLTR
$24.9B
$20M 0.03%
149,849
-15,515
-9% -$2.14M
PRO
533
DELISTED
PROS Holdings
PRO
$19.9M 0.03%
548,108
+802
+0.1% +$28.4K
CTKB icon
534
Cytek Biosciences
CTKB
$606M
$19.8M 0.03%
2,947,986
– –
WFRD icon
535
Weatherford International
WFRD
$6.66B
$19.6M 0.03%
170,156
-49,464
-23% -$5.02M
ATR icon
536
AptarGroup
ATR
$8.5B
$19.6M 0.03%
136,173
-7,271
-5% -$985K
WIX icon
537
WIX.com
WIX
$2.61B
$19.6M 0.03%
142,456
+2,906
+2% +$382K
PSN icon
538
Parsons
PSN
$4.93B
$19.5M 0.03%
234,672
-39,670
-14% -$2.89M
NYT icon
539
New York Times
NYT
$10.5B
$19.4M 0.03%
448,872
-9,562
-2% -$435K
TRGP icon
540
Targa Resources
TRGP
$57.1B
$19.4M 0.03%
173,030
-5,270
-3% -$497K
DV icon
541
DoubleVerify
DV
$2.03B
$19.4M 0.03%
550,773
-123,975
-18% -$4.61M
APLS
542
DELISTED
Apellis Pharmaceuticals
APLS
$19.2M 0.03%
325,926
-14,581
-4% -$929K
BR icon
543
Broadridge
BR
$19.8B
$19.1M 0.03%
93,347
-32,576
-26% -$6.57M
VCYT icon
544
Veracyte
VCYT
$3.72B
$19.1M 0.03%
862,583
+25,116
+3% +$613K
WSO icon
545
Watsco Inc
WSO
$13.5B
$19M 0.03%
44,067
-1,975
-4% -$793K
ACHC icon
546
Acadia Healthcare
ACHC
$2.96B
$19M 0.03%
240,258
-6,384
-3% -$522K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.3B
$18.9M 0.03%
246,368
-15,602
-6% -$1.06M
HLIO icon
548
Helios Technologies
HLIO
$2.69B
$18.8M 0.02%
421,070
-14
-0% -$601
TMHC
549
DELISTED
Taylor Morrison
TMHC
$18.8M 0.02%
302,586
-28,966
-9% -$1.6M
APTV icon
550
Aptiv
APTV
$10.3B
$18.8M 0.02%
236,128
-95,297
-29% -$7.68M
20 21
22
23 24

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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.