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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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$254M 0.34%
6,048,890
-129,532
-2% -$5.22M
CAT icon
52
Caterpillar
CAT
$387B
$252M 0.33%
688,365
-18,390
-3% -$5.88M
INTC icon
53
Intel
INTC
$513B
$249M 0.33%
5,634,404
-171,430
-3% -$7.64M
IBM icon
54
IBM
IBM
$224B
$235M 0.31%
1,229,695
-29,323
-2% -$5.35M
C icon
55
Citigroup
C
$226B
$231M 0.3%
3,650,584
-381,553
-9% -$21.2M
SCHW
56
Charles Schwab
SCHW
$187B
$229M 0.3%
3,159,177
-15,282
-0.5% -$1.01M
UBER icon
57
Uber
UBER
$153B
$226M 0.3%
2,932,674
+183,880
+7% +$13.2M
AMGN icon
58
Amgen
AMGN
$222B
$218M 0.29%
766,553
-21,611
-3% -$6.32M
ETN icon
59
Eaton
ETN
$174B
$218M 0.29%
696,411
-45,779
-6% -$12.5M
SPGI icon
60
S&P Global
SPGI
$120B
$217M 0.29%
509,899
-32,810
-6% -$14.2M
NOW icon
61
ServiceNow
NOW
$129B
$215M 0.28%
1,409,025
-28,400
-2% -$4.3M
LOW icon
62
Lowe's Companies
LOW
$125B
$215M 0.28%
842,996
-19,556
-2% -$4.5M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$215M 0.28%
538,022
+404
+0.1% +$153K
UNP icon
64
Union Pacific
UNP
$174B
$209M 0.28%
849,950
-8,027
-0.9% -$1.98M
PM icon
65
Philip Morris
PM
$295B
$207M 0.27%
2,260,200
-48,100
-2% -$4.44M
HON icon
66
Honeywell
HON
$78B
$206M 0.27%
1,065,851
-21,756
-2% -$4.1M
MU icon
67
Micron Technology
MU
$991B
$204M 0.27%
1,730,609
-227,188
-12% -$20.6M
ADI icon
68
Analog Devices
ADI
$190B
$202M 0.27%
1,019,687
-40,200
-4% -$7.73M
SYK icon
69
Stryker
SYK
$130B
$200M 0.26%
559,512
-47,317
-8% -$15.9M
BLK icon
70
Blackrock
BLK
$176B
$196M 0.26%
235,076
+950
+0.4% +$763K
CI icon
71
Cigna
CI
$74.6B
$196M 0.26%
539,123
-51,929
-9% -$17.1M
SNPS icon
72
Synopsys
SNPS
$79.7B
$193M 0.25%
337,597
-7,184
-2% -$3.95M
LRCX icon
73
Lam Research
LRCX
$390B
$193M 0.25%
1,984,180
-80,520
-4% -$7.08M
GS icon
74
Goldman Sachs
GS
$303B
$193M 0.25%
460,875
-15,187
-3% -$5.89M
ELV icon
75
Elevance Health
ELV
$85.5B
$188M 0.25%
362,362
-38,912
-10% -$19.4M
1 2
3
4 5

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Balyasny Asset Management
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US Bancorp
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Harris Associates
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Sanders Capital
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CBU
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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.