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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
OMC icon
651
Omnicom Group
OMC
$23.2B
$15M 0.02%
154,721
-16,487
-10% -$1.48M
TNET icon
652
TriNet
TNET
$3.09B
$14.9M 0.02%
112,655
-1,194
-1% -$145K
EPAM icon
653
EPAM Systems
EPAM
$5.02B
$14.9M 0.02%
53,933
-1,644
-3% -$484K
LSTR icon
654
Landstar System
LSTR
$6.05B
$14.8M 0.02%
76,937
-3,738
-5% -$711K
THC icon
655
Tenet Healthcare
THC
$20.9B
$14.8M 0.02%
140,786
-55,954
-28% -$5.03M
ALB icon
656
Albemarle
ALB
$15.5B
$14.7M 0.02%
111,614
-20,694
-16% -$2.55M
WSBC icon
657
WesBanco
WSBC
$4B
$14.7M 0.02%
493,128
-5,477
-1% -$160K
PDD icon
658
Pinduoduo
PDD
$132B
$14.6M 0.02%
125,985
-71,609
-36% -$9.38M
DKNG icon
659
DraftKings
DKNG
$12B
$14.6M 0.02%
322,251
-34,258
-10% -$1.39M
CNMD icon
660
CONMED
CNMD
$1.48B
$14.6M 0.02%
182,339
+5,199
+3% +$463K
TER icon
661
Teradyne
TER
$57.1B
$14.6M 0.02%
129,281
-29,954
-19% -$3.12M
MLCO icon
662
Melco Resorts & Entertainment
MLCO
$2.12B
$14.6M 0.02%
2,023,097
+1,312,336
+185% +$10.5M
WTRG icon
663
Essential Utilities
WTRG
$11.3B
$14.6M 0.02%
392,968
-20,380
-5% -$739K
ADC icon
664
Agree Realty
ADC
$9.22B
$14.5M 0.02%
253,402
+72,697
+40% +$4.26M
JD icon
665
JD.com
JD
$45.2B
$14.4M 0.02%
524,650
+186,604
+55% +$4.57M
BGC icon
666
BGC Group
BGC
$4.86B
$14.3M 0.02%
1,844,714
-105,585
-5% -$783K
AA icon
667
Alcoa
AA
$13.6B
$14.3M 0.02%
423,421
-10,000
-2% -$292K
MTZ icon
668
MasTec
MTZ
$21.5B
$14.3M 0.02%
153,282
+93,965
+158% +$7.15M
IDYA icon
669
IDEAYA Biosciences
IDYA
$3.54B
$14.2M 0.02%
323,417
+282,760
+695% +$12.2M
LPLA icon
670
LPL Financial
LPLA
$29.3B
$14.2M 0.02%
53,693
-6,563
-11% -$1.66M
CPNG icon
671
Coupang
CPNG
$29.1B
$14.2M 0.02%
797,240
-801,766
-50% -$13.1M
VRRM icon
672
Verra Mobility
VRRM
$720M
$14.2M 0.02%
567,186
– –
CLX icon
673
Clorox
CLX
$13B
$14.1M 0.02%
92,412
-11,000
-11% -$1.64M
PFG icon
674
Principal Financial Group
PFG
$24.4B
$14.1M 0.02%
163,888
-21,710
-12% -$1.74M
GDEN
675
DELISTED
Golden Entertainment
GDEN
$14.1M 0.02%
381,917
+22,133
+6% +$819K
25 26
27
28 29

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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.