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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
CMC icon
776
Commercial Metals
CMC
$8.02B
$10.8M 0.01%
183,933
-7,072
-4% -$375K
SUI icon
777
Sun Communities
SUI
$14.6B
$10.8M 0.01%
83,801
-11,371
-12% -$1.48M
WLY icon
778
John Wiley & Sons Class A
WLY
$2.57B
$10.8M 0.01%
282,272
-71
-0% -$2.43K
SPT icon
779
Sprout Social
SPT
$618M
$10.7M 0.01%
179,497
+6,930
+4% +$421K
ATKR icon
780
Atkore
ATKR
$3.17B
$10.7M 0.01%
56,262
-750
-1% -$120K
LAZ icon
781
Lazard
LAZ
$4.29B
$10.6M 0.01%
254,240
+168,564
+197% +$6.57M
CACI icon
782
CACI
CACI
$14.6B
$10.6M 0.01%
28,085
-1,699
-6% -$604K
KWR icon
783
Quaker Houghton
KWR
$3B
$10.6M 0.01%
51,662
+4,956
+11% +$983K
FLO icon
784
Flowers Foods
FLO
$1.55B
$10.6M 0.01%
446,379
-8,735
-2% -$199K
MSTR icon
785
Strategy Inc
MSTR
$37.9B
$10.6M 0.01%
62,170
+10,960
+21% +$999K
SLM icon
786
SLM Corp
SLM
$5.17B
$10.6M 0.01%
485,244
-303,097
-38% -$6.04M
NVS icon
787
Novartis
NVS
$295B
$10.5M 0.01%
108,875
+13,245
+14% +$1.36M
BURL icon
788
Burlington
BURL
$23.1B
$10.5M 0.01%
45,357
-5,500
-11% -$1.12M
CMS icon
789
CMS Energy
CMS
$21.8B
$10.5M 0.01%
174,322
-17,046
-9% -$988K
LEA icon
790
Lear
LEA
$8.19B
$10.5M 0.01%
72,557
-7,879
-10% -$1.08M
FWONK icon
791
Liberty Media Series C
FWONK
$25.6B
$10.5M 0.01%
160,155
-210,324
-57% -$14.1M
STGW icon
792
Stagwell
STGW
$2.26B
$10.5M 0.01%
1,683,187
-6,530
-0.4% -$40.9K
VERX icon
793
Vertex
VERX
$1.96B
$10.5M 0.01%
329,379
+10,959
+3% +$296K
DNOW icon
794
DNOW Inc
DNOW
$3.04B
$10.4M 0.01%
686,859
-224,823
-25% -$2.71M
GPI icon
795
Group 1 Automotive
GPI
$3.22B
$10.4M 0.01%
35,724
-1,081
-3% -$295K
CYBR
796
DELISTED
CyberArk
CYBR
$10.4M 0.01%
39,258
-2,836
-7% -$702K
MSM icon
797
MSC Industrial Direct
MSM
$6.82B
$10.4M 0.01%
107,332
-4,576
-4% -$449K
OKTA icon
798
Okta
OKTA
$26.1B
$10.4M 0.01%
99,414
-12,675
-11% -$1.17M
UTHR icon
799
United Therapeutics
UTHR
$22.6B
$10.4M 0.01%
45,263
-17,446
-28% -$3.94M
PGNY icon
800
Progyny
PGNY
$2.06B
$10.4M 0.01%
272,398
+16,054
+6% +$607K
30 31
32
33 34

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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.