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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
NTAP icon
626
NetApp
NTAP
$39B
$15.9M 0.02%
151,105
-20,094
-12% -$1.86M
CFR icon
627
Cullen/Frost Bankers
CFR
$10.3B
$15.8M 0.02%
140,682
-32,341
-19% -$3.46M
WSM icon
628
Williams-Sonoma
WSM
$29.5B
$15.8M 0.02%
99,560
-12,226
-11% -$1.42M
CFG icon
629
Citizens Financial Group
CFG
$30.6B
$15.7M 0.02%
431,270
-147,802
-26% -$4.85M
BF.A icon
630
Brown-Forman Class A
BF.A
$13.2B
$15.6M 0.02%
294,718
-3,387
-1% -$194K
EG icon
631
Everest Group
EG
$14.2B
$15.6M 0.02%
39,232
+1,694
+5% +$635K
ILMN icon
632
Illumina
ILMN
$29B
$15.6M 0.02%
116,624
-13,787
-11% -$1.85M
SON icon
633
Sonoco
SON
$5.72B
$15.6M 0.02%
269,212
-8,221
-3% -$469K
WMS icon
634
Advanced Drainage Systems
WMS
$10.7B
$15.6M 0.02%
90,343
-31,904
-26% -$4.8M
DCI icon
635
Donaldson
DCI
$11.2B
$15.5M 0.02%
207,992
-12,253
-6% -$834K
OSW icon
636
OneSpaWorld
OSW
$2.62B
$15.5M 0.02%
1,172,147
+111,694
+11% +$1.51M
IDA icon
637
Idacorp
IDA
$8.08B
$15.5M 0.02%
166,548
-5,012
-3% -$459K
WEC icon
638
WEC Energy
WEC
$34.6B
$15.4M 0.02%
187,992
-20,047
-10% -$1.61M
KNX icon
639
Knight Transportation
KNX
$11.2B
$15.4M 0.02%
280,395
-9,698
-3% -$547K
INVH icon
640
Invitation Homes
INVH
$17.8B
$15.4M 0.02%
432,032
-39,913
-8% -$1.35M
MKL icon
641
Markel Group
MKL
$22.8B
$15.4M 0.02%
10,099
-1,695
-14% -$2.49M
CLS icon
642
Celestica
CLS
$39.7B
$15.3M 0.02%
+340,682
New +$12.9M
AKAM icon
643
Akamai
AKAM
$16.9B
$15.2M 0.02%
139,827
-14,375
-9% -$1.66M
CLVT icon
644
Clarivate
CLVT
$1.21B
$15.1M 0.02%
2,038,695
-75,987
-4% -$635K
CDP icon
645
COPT Defense Properties
CDP
$4.14B
$15.1M 0.02%
626,614
+106,702
+21% +$2.6M
COLM icon
646
Columbia Sportswear
COLM
$2.92B
$15.1M 0.02%
185,906
-3,502
-2% -$278K
INSP icon
647
Inspire Medical Systems
INSP
$1.73B
$15.1M 0.02%
70,217
+48,317
+221% +$9.47M
VST icon
648
Vistra
VST
$48B
$15M 0.02%
215,850
-22,327
-9% -$1.1M
ENFN
649
DELISTED
Enfusion, Inc.
ENFN
$15M 0.02%
1,618,806
-22
-0% -$194
SIRI icon
650
SiriusXM
SIRI
$9.7B
$15M 0.02%
385,869
-6,522
-2% -$310K
24 25
26
27 28

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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.