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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
RHP icon
726
Ryman Hospitality Properties
RHP
$7.57B
$12.4M 0.02%
107,456
-10,445
-9% -$1.2M
NMRK icon
727
Newmark Group
NMRK
$2.52B
$12.4M 0.02%
1,115,116
-16,947
-1% -$177K
FSLR icon
728
First Solar
FSLR
$25.7B
$12.4M 0.02%
73,208
-17,160
-19% -$2.64M
RSP icon
729
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.4M 0.02%
72,946
+39,813
+120% +$6.39M
VTR icon
730
Ventas
VTR
$47.2B
$12.3M 0.02%
283,613
-35,955
-11% -$1.63M
ESS icon
731
Essex Property Trust
ESS
$18.2B
$12.3M 0.02%
50,183
-5,357
-10% -$1.28M
ARW icon
732
Arrow Electronics
ARW
$10.3B
$12.2M 0.02%
94,508
-3,229
-3% -$378K
PRMW
733
DELISTED
Primo Water Corporation
PRMW
$12.2M 0.02%
671,778
+7,842
+1% +$123K
P
734
Everpure Inc
P
$32.6B
$12.2M 0.02%
234,488
-18,316
-7% -$818K
JBL icon
735
Jabil
JBL
$35.3B
$12.2M 0.02%
90,894
-7,809
-8% -$1.05M
ATEC icon
736
Alphatec Holdings
ATEC
$1.47B
$12.1M 0.02%
880,542
+65,727
+8% +$975K
RBLX icon
737
Roblox
RBLX
$26.5B
$12M 0.02%
314,067
-40,600
-11% -$1.65M
SYF icon
738
Synchrony
SYF
$25.4B
$12M 0.02%
278,079
-33,275
-11% -$1.33M
NVO
739
Novo Nordisk
NVO
$209B
$12M 0.02%
93,256
+34,820
+60% +$4.14M
POWI icon
740
Power Integrations
POWI
$3.46B
$12M 0.02%
167,222
+4,282
+3% +$320K
NARI
741
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.9M 0.02%
248,984
-62,426
-20% -$3.33M
HEI.A icon
742
HEICO Corp Class A
HEI.A
$37B
$11.9M 0.02%
77,460
-7,718
-9% -$1.14M
PNR icon
743
Pentair
PNR
$10.7B
$11.9M 0.02%
139,259
-13,491
-9% -$1.02M
CHRW icon
744
C.H. Robinson
CHRW
$17.3B
$11.8M 0.02%
155,397
-11,137
-7% -$871K
ERII icon
745
Energy Recovery
ERII
$408M
$11.8M 0.02%
745,820
-33
-0% -$525
PEN icon
746
Penumbra
PEN
$12.8B
$11.7M 0.02%
52,646
-2,284
-4% -$565K
FFIV icon
747
F5
FFIV
$23.2B
$11.7M 0.02%
61,722
-11,458
-16% -$2.11M
TTC icon
748
Toro Company
TTC
$9.4B
$11.7M 0.02%
127,562
-8,124
-6% -$749K
BBY icon
749
Best Buy
BBY
$17.4B
$11.7M 0.02%
142,058
-15,035
-10% -$1.14M
AVTR icon
750
Avantor
AVTR
$9.29B
$11.6M 0.02%
455,251
-402,952
-47% -$9.59M
28 29
30
31 32

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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.