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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
RH icon
676
RH
RH
$3.47B
$14.1M 0.02%
40,387
-1,080
-3% -$294K
RF icon
677
Regions Financial
RF
$26.8B
$14M 0.02%
666,412
-99,732
-13% -$1.89M
J icon
678
Jacobs Solutions
J
$17.2B
$14M 0.02%
110,256
-12,641
-10% -$1.48M
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$29B
$14M 0.02%
93,766
-18,148
-16% -$3.03M
GPC icon
680
Genuine Parts
GPC
$18.5B
$13.9M 0.02%
89,869
-14,062
-14% -$2.05M
HBAN icon
681
Huntington Bancshares
HBAN
$35.6B
$13.9M 0.02%
997,678
-119,749
-11% -$1.55M
NRG icon
682
NRG Energy
NRG
$25B
$13.9M 0.02%
204,683
-14,500
-7% -$814K
BAP icon
683
Credicorp
BAP
$30.4B
$13.8M 0.02%
81,742
+44,065
+117% +$7.09M
CNA icon
684
CNA Financial
CNA
$13.9B
$13.8M 0.02%
304,586
-1,914
-0.6% -$84.5K
WDC icon
685
Western Digital
WDC
$151B
$13.8M 0.02%
268,009
-30,707
-10% -$1.34M
WWD icon
686
Woodward
WWD
$21B
$13.8M 0.02%
89,683
-4,515
-5% -$636K
CRS icon
687
Carpenter Technology
CRS
$27.8B
$13.8M 0.02%
192,887
+4,218
+2% +$276K
GRFS
688
Grifois
GRFS
$5.48B
$13.7M 0.02%
2,058,286
– –
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.7M 0.02%
391,110
-3,862
-1% -$135K
ARCB icon
690
ArcBest
ARCB
$3.07B
$13.7M 0.02%
96,405
-14,343
-13% -$1.88M
CNP icon
691
CenterPoint Energy
CNP
$26.4B
$13.5M 0.02%
473,193
-45,500
-9% -$1.27M
BWA icon
692
BorgWarner
BWA
$14.1B
$13.4M 0.02%
386,529
-36,249
-9% -$1.19M
FIVE icon
693
Five Below
FIVE
$13B
$13.4M 0.02%
73,938
-3,727
-5% -$718K
MKTX icon
694
MarketAxess Holdings
MKTX
$5.72B
$13.4M 0.02%
61,092
-35,384
-37% -$8.36M
PPL
695
PPL Corp
PPL
$26.3B
$13.4M 0.02%
486,264
+12,547
+3% +$334K
PRKS icon
696
United Parks & Resorts
PRKS
$2B
$13.4M 0.02%
238,135
-26
-0% -$1.32K
PINS icon
697
Pinterest
PINS
$13.8B
$13.4M 0.02%
385,462
-49,400
-11% -$1.8M
K
698
DELISTED
Kellanova
K
$13.4M 0.02%
233,238
-55,943
-19% -$3.08M
AZTA icon
699
Azenta
AZTA
$1.54B
$13.3M 0.02%
220,657
+10,646
+5% +$682K
AGYS icon
700
Agilysys
AGYS
$3.02B
$13.3M 0.02%
157,671
+18,513
+13% +$1.5M
26 27
28
29 30

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Balyasny Asset Management
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Mackenzie Financial
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Harris Associates
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CBU
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Loomis, Sayles & Company
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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.