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
TKR icon
576
Timken Company
TKR
$8.77B
$17.8M 0.02%
204,095
-6,168
-3% -$509K
ALGM icon
577
Allegro MicroSystems
ALGM
$7.91B
$17.8M 0.02%
661,713
+101,057
+18% +$2.92M
AXON
578
Axon Enterprise
AXON
$48.4B
$17.8M 0.02%
56,987
-9,958
-15% -$2.77M
ULTA icon
579
Ulta Beauty
ULTA
$23.6B
$17.8M 0.02%
34,005
-3,898
-10% -$2.01M
BALL icon
580
Ball Corp
BALL
$16.6B
$17.6M 0.02%
261,626
-22,531
-8% -$1.37M
SEIC icon
581
SEI Investments
SEIC
$12.6B
$17.6M 0.02%
244,939
-7,434
-3% -$494K
CLH icon
582
Clean Harbors
CLH
$16.4B
$17.6M 0.02%
87,335
-36,816
-30% -$6.62M
LYB icon
583
LyondellBasell Industries
LYB
$20.2B
$17.6M 0.02%
171,888
-20,252
-11% -$1.97M
FITB
584
Fifth Third Bancorp
FITB
$51.8B
$17.5M 0.02%
469,800
-46,977
-9% -$1.63M
GLW icon
585
Corning
GLW
$136B
$17.4M 0.02%
529,339
-47,893
-8% -$1.52M
HWM icon
586
Howmet Aerospace
HWM
$113B
$17.4M 0.02%
254,729
-11,796
-4% -$723K
CRBG icon
587
Corebridge Financial
CRBG
$15.4B
$17.4M 0.02%
606,631
+425,778
+235% +$10.5M
ALGN icon
588
Align Technology
ALGN
$12.5B
$17.4M 0.02%
53,041
-5,703
-10% -$1.67M
TCOM icon
589
Trip.com Group
TCOM
$29.7B
$17.4M 0.02%
395,731
+140,892
+55% +$5.72M
ZBRA icon
590
Zebra Technologies
ZBRA
$17.9B
$17.4M 0.02%
57,582
-22,077
-28% -$5.91M
CW icon
591
Curtiss-Wright
CW
$25.6B
$17.4M 0.02%
67,798
-2,514
-4% -$584K
DPZ icon
592
Domino's
DPZ
$11.5B
$17.3M 0.02%
34,794
-3,228
-8% -$1.4M
IOVA icon
593
Iovance Biotherapeutics
IOVA
$2.9B
$17.3M 0.02%
1,164,734
+142,910
+14% +$1.66M
BAC.PRL icon
594
Bank of America Series L
BAC.PRL
$4B
$17.2M 0.02%
14,448
-281
-2% -$335K
ONB icon
595
Old National Bancorp
ONB
$10.1B
$17.2M 0.02%
986,317
-205,515
-17% -$3.4M
GLOB icon
596
Globant
GLOB
$1.66B
$17.2M 0.02%
84,972
-373
-0.4% -$83.8K
PKG icon
597
Packaging Corp of America
PKG
$22.7B
$17.1M 0.02%
90,137
-4,826
-5% -$837K
TTWO icon
598
Take-Two Interactive
TTWO
$47.4B
$17.1M 0.02%
114,866
-19,775
-15% -$3.07M
RMBS icon
599
Rambus
RMBS
$10.4B
$17M 0.02%
275,495
+18,489
+7% +$1.17M
DIOD icon
600
Diodes
DIOD
$4.65B
$17M 0.02%
241,126
-2,270
-0.9% -$158K
22 23
24
25 26

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.