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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
CELH icon
601
Celsius Holdings
CELH
$6.89B
$17M 0.02%
204,996
-4,048
-2% -$278K
BP icon
602
BP
BP
$110B
$16.9M 0.02%
448,470
-954,746
-68% -$34.2M
NTRS icon
603
Northern Trust
NTRS
$34.4B
$16.8M 0.02%
189,146
-48,602
-20% -$3.99M
EQR icon
604
Equity Residential
EQR
$24.7B
$16.8M 0.02%
266,261
-22,400
-8% -$1.36M
XEL icon
605
Xcel Energy
XEL
$48B
$16.8M 0.02%
312,620
-34,792
-10% -$1.99M
VNT icon
606
Vontier
VNT
$4.63B
$16.8M 0.02%
370,267
-10,662
-3% -$416K
POR icon
607
Portland General Electric
POR
$5.66B
$16.7M 0.02%
398,471
+76,708
+24% +$3.16M
MSGE icon
608
Madison Square Garden
MSGE
$3.69B
$16.7M 0.02%
424,651
+1,887
+0.4% +$67.3K
NXT icon
609
Nextpower Inc
NXT
$15.6B
$16.6M 0.02%
295,397
+274,863
+1,339% +$14.6M
SAIC icon
610
Saic
SAIC
$5.3B
$16.6M 0.02%
127,332
-104,614
-45% -$13.9M
AVY icon
611
Avery Dennison
AVY
$13.5B
$16.6M 0.02%
74,274
-6,395
-8% -$1.33M
HPE icon
612
Hewlett Packard
HPE
$72.4B
$16.6M 0.02%
934,171
-111,332
-11% -$1.81M
HLI icon
613
Houlihan Lokey
HLI
$8.62B
$16.6M 0.02%
129,137
-39,794
-24% -$4.92M
FE icon
614
FirstEnergy
FE
$27.1B
$16.6M 0.02%
428,576
-34,502
-7% -$1.29M
SCCO icon
615
Southern Copper
SCCO
$167B
$16.5M 0.02%
167,038
+9,429
+6% +$753K
KIDS icon
616
OrthoPediatrics
KIDS
$608M
$16.4M 0.02%
561,896
+5,304
+1% +$148K
MNDY icon
617
monday.com
MNDY
$3.75B
$16.4M 0.02%
72,431
-7,536
-9% -$1.6M
IMCR icon
618
Immunocore
IMCR
$1.73B
$16.2M 0.02%
248,468
+4,029
+2% +$276K
LFUS icon
619
Littelfuse
LFUS
$11.6B
$16.1M 0.02%
66,519
+796
+1% +$191K
APAM icon
620
Artisan Partners
APAM
$3B
$16.1M 0.02%
351,581
+2,615
+0.7% +$112K
MMSI icon
621
Merit Medical Systems
MMSI
$5.36B
$16.1M 0.02%
211,907
+18,868
+10% +$1.46M
CTRA
622
DELISTED
Coterra Energy
CTRA
$16M 0.02%
573,712
-34,736
-6% -$891K
NXPI icon
623
NXP Semiconductors
NXPI
$58.9B
$15.9M 0.02%
64,281
-19,309
-23% -$4.46M
SMG icon
624
ScottsMiracle-Gro
SMG
$3.63B
$15.9M 0.02%
213,274
+484
+0.2% +$30.1K
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.52B
$15.9M 0.02%
759,823
+5,330
+0.7% +$96.9K
23 24
25
26 27

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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.