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
SNV
551
DELISTED
Synovus
SNV
$18.8M 0.02%
469,109
-101,771
-18% -$3.83M
STLD icon
552
Steel Dynamics
STLD
$38.5B
$18.8M 0.02%
126,671
-10,981
-8% -$1.38M
ASML icon
553
ASML
ASML
$666B
$18.8M 0.02%
19,339
-4,958
-20% -$4.4M
AL
554
DELISTED
Air Lease Corp
AL
$18.7M 0.02%
364,057
-10,167
-3% -$435K
IPGP icon
555
IPG Photonics
IPGP
$3.61B
$18.5M 0.02%
204,509
+7
+0% +$658
GNTX icon
556
Gentex
GNTX
$5.02B
$18.5M 0.02%
512,958
-13,769
-3% -$476K
EMBJ
557
Embraer S.A. ADS
EMBJ
$13.1B
$18.4M 0.02%
691,977
+15,897
+2% +$316K
RLI icon
558
RLI Corp
RLI
$5.83B
$18.4M 0.02%
248,156
-7,336
-3% -$523K
ATI icon
559
ATI
ATI
$31.1B
$18.4M 0.02%
359,388
+3,147
+0.9% +$142K
SJM icon
560
J.M. Smucker
SJM
$12.6B
$18.4M 0.02%
146,081
-9,144
-6% -$1.16M
CPAY icon
561
Corpay
CPAY
$26.2B
$18.4M 0.02%
59,591
-5,289
-8% -$1.52M
FOLD
562
DELISTED
Amicus Therapeutics
FOLD
$18.3M 0.02%
1,550,315
+75,103
+5% +$960K
XMTR icon
563
Xometry
XMTR
$5.19B
$18.3M 0.02%
1,080,757
-13,105
-1% -$355K
PB icon
564
Prosperity Bancshares
PB
$8.81B
$18.3M 0.02%
277,440
+12,065
+5% +$769K
MLI icon
565
Mueller Industries
MLI
$15.2B
$18.2M 0.02%
675,800
-14,828
-2% -$367K
FND icon
566
Floor & Decor
FND
$6.3B
$18.1M 0.02%
139,950
-47,799
-25% -$5.43M
TDY icon
567
Teledyne Technologies
TDY
$32B
$18.1M 0.02%
42,202
-3,550
-8% -$1.52M
SBAC icon
568
SBA Communications
SBAC
$19.2B
$18.1M 0.02%
83,383
-8,672
-9% -$1.93M
VRSN icon
569
VeriSign
VRSN
$26.5B
$18M 0.02%
95,058
-7,515
-7% -$1.48M
BLDR icon
570
Builders FirstSource
BLDR
$7.74B
$18M 0.02%
86,326
-15,510
-15% -$2.87M
CRH icon
571
CRH
CRH
$66.9B
$18M 0.02%
208,605
+195,477
+1,489% +$14.9M
ARHS icon
572
Arhaus
ARHS
$1.34B
$18M 0.02%
1,168,826
+1,082,005
+1,246% +$13.9M
ABG icon
573
Asbury Automotive
ABG
$3.78B
$17.9M 0.02%
76,034
+4,085
+6% +$867K
DGX icon
574
Quest Diagnostics
DGX
$26.2B
$17.9M 0.02%
134,410
-34,878
-21% -$4.53M
IBP icon
575
Installed Building Products
IBP
$6.27B
$17.9M 0.02%
69,101
-15,285
-18% -$3.28M
21 22
23
24 25

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.