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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
WBD icon
701
Warner Bros
WBD
$67.4B
$13.2M 0.02%
1,513,879
-171,568
-10% -$1.65M
BLKB icon
702
Blackbaud
BLKB
$2.09B
$13.2M 0.02%
177,608
-22
-0% -$1.68K
RPM icon
703
RPM International
RPM
$14.8B
$13.1M 0.02%
110,456
-10,113
-8% -$1.12M
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$13.1M 0.02%
401,722
-147,201
-27% -$4.77M
GTLS
705
DELISTED
Chart Industries
GTLS
$13.1M 0.02%
79,384
+6,086
+8% +$817K
UFPT icon
706
UFP Technologies
UFPT
$2.52B
$13M 0.02%
51,644
-2,716
-5% -$516K
SMTC icon
707
Semtech
SMTC
$12.2B
$13M 0.02%
473,514
-70,686
-13% -$1.51M
TWST icon
708
Twist Bioscience
TWST
$7.83B
$13M 0.02%
378,798
+7,949
+2% +$287K
ETR icon
709
Entergy
ETR
$49.3B
$13M 0.02%
245,270
-26,906
-10% -$1.36M
RDNT icon
710
RadNet
RDNT
$6.08B
$12.9M 0.02%
265,989
+186
+0.1% +$7.5K
HOLX
711
DELISTED
Hologic
HOLX
$12.8M 0.02%
164,766
-26,964
-14% -$2.01M
CASY icon
712
Casey's General Stores
CASY
$31.6B
$12.8M 0.02%
40,194
-2,693
-6% -$787K
POOL icon
713
Pool Corp
POOL
$7.27B
$12.7M 0.02%
31,528
-5,612
-15% -$2.19M
KNF icon
714
Knife River
KNF
$3.83B
$12.7M 0.02%
156,746
-20
-0% -$1.4K
HEES
715
DELISTED
H&E Equipment Services
HEES
$12.7M 0.02%
197,477
-13,825
-7% -$758K
CINF icon
716
Cincinnati Financial
CINF
$26.7B
$12.6M 0.02%
101,849
-12,868
-11% -$1.45M
OLO
717
DELISTED
Olo Inc
OLO
$12.6M 0.02%
2,301,272
-31
-0% -$169
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.5B
$12.6M 0.02%
274,218
-5,787
-2% -$266K
ABCB icon
719
Ameris Bancorp
ABCB
$5.88B
$12.6M 0.02%
259,409
-17,215
-6% -$834K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2B
$12.5M 0.02%
814,400
-8,356
-1% -$132K
SWKS icon
721
Skyworks Solutions
SWKS
$10.4B
$12.5M 0.02%
115,529
-14,913
-11% -$1.56M
CE icon
722
Celanese
CE
$4.88B
$12.5M 0.02%
72,710
-8,021
-10% -$1.22M
SWTX
723
DELISTED
SpringWorks Therapeutics
SWTX
$12.5M 0.02%
253,703
-38
-0% -$1.76K
GXO icon
724
GXO Logistics
GXO
$5.4B
$12.5M 0.02%
232,191
-20,824
-8% -$1.13M
LRN icon
725
Stride
LRN
$3.33B
$12.5M 0.02%
197,608
+1,240
+0.6% +$74.8K
27 28
29
30 31

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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.