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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
FCNCA icon
751
First Citizens BancShares
FCNCA
$25.2B
$11.6M 0.02%
7,074
-937
-12% -$1.41M
ALLE icon
752
Allegion
ALLE
$14.2B
$11.5M 0.02%
85,540
-8,424
-9% -$1.08M
GGB icon
753
Gerdau
GGB
$9.48B
$11.5M 0.02%
3,113,867
-775,472
-20% -$2.81M
FLUT icon
754
Flutter Entertainment
FLUT
$16.8B
$11.5M 0.02%
+58,056
New +$12.4M
HLMN icon
755
Hillman Solutions
HLMN
$1.78B
$11.4M 0.02%
1,071,972
-138
-0% -$1.29K
ZM icon
756
Zoom
ZM
$31.3B
$11.4M 0.02%
174,242
-19,137
-10% -$1.28M
ZS icon
757
Zscaler
ZS
$28.9B
$11.4M 0.02%
59,022
-7,499
-11% -$1.68M
HEZU icon
758
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$11.3M 0.02%
+308,457
New +$10.6M
MGM icon
759
MGM Resorts International
MGM
$10.9B
$11.3M 0.01%
239,920
-32,235
-12% -$1.41M
MAA icon
760
Mid-America Apartment Communities
MAA
$15.4B
$11.3M 0.01%
85,833
-9,152
-10% -$1.19M
KLIC icon
761
Kulicke & Soffa
KLIC
$4.76B
$11.3M 0.01%
224,020
+3,454
+2% +$173K
WSFS icon
762
WSFS Financial
WSFS
$4.14B
$11.3M 0.01%
249,460
-397
-0.2% -$17.3K
FCN icon
763
FTI Consulting
FCN
$4.17B
$11.2M 0.01%
53,080
-3,273
-6% -$658K
DUOL icon
764
Duolingo
DUOL
$6.43B
$11.1M 0.01%
50,508
+4,214
+9% +$859K
BIDU icon
765
Baidu
BIDU
$35.9B
$11.1M 0.01%
105,473
+46,596
+79% +$4.96M
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.01%
510,565
-76,640
-13% -$1.7M
AEE icon
767
Ameren
AEE
$29.6B
$11.1M 0.01%
149,541
-13,857
-8% -$986K
TRU icon
768
TransUnion
TRU
$15.1B
$11.1M 0.01%
138,511
-17,132
-11% -$1.26M
SWK icon
769
Stanley Black & Decker
SWK
$15.7B
$11M 0.01%
112,376
-12,541
-10% -$1.16M
TNDM icon
770
Tandem Diabetes Care
TNDM
$1.59B
$11M 0.01%
309,902
-5,600
-2% -$150K
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.34B
$10.9M 0.01%
177,807
-29,265
-14% -$1.77M
ENPH icon
772
Enphase Energy
ENPH
$5.57B
$10.9M 0.01%
90,399
-8,974
-9% -$1.05M
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.01%
385,355
-427,764
-53% -$10.3M
FTAI icon
774
FTAI Aviation
FTAI
$22.8B
$10.9M 0.01%
161,876
-82,903
-34% -$4.55M
ROCK icon
775
Gibraltar Industries
ROCK
$1.48B
$10.9M 0.01%
134,997
-27
-0% -$2.15K
29 30
31
32 33

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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.