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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
TOL icon
801
Toll Brothers
TOL
$14.3B
$10.3M 0.01%
79,944
-13,589
-15% -$1.48M
ALTR
802
DELISTED
Altair Engineering Inc
ALTR
$10.3M 0.01%
119,620
+8
+0% +$680
RNG icon
803
RingCentral
RNG
$5.34B
$10.3M 0.01%
296,113
-17,503
-6% -$589K
SONY icon
804
Sony
SONY
$139B
$10.3M 0.01%
598,595
+27,705
+5% +$509K
RIG icon
805
Transocean
RIG
$6.54B
$10.2M 0.01%
1,630,849
+195,551
+14% +$1.07M
MKSI icon
806
MKS Inc
MKSI
$19.8B
$10.2M 0.01%
76,922
-64,116
-45% -$7.45M
HEI icon
807
HEICO Corp
HEI
$51.3B
$10.2M 0.01%
53,544
-4,222
-7% -$784K
MYRG icon
808
MYR Group
MYRG
$5.13B
$10.2M 0.01%
57,706
+18,876
+49% +$2.9M
BRZE icon
809
Braze
BRZE
$3.23B
$10.1M 0.01%
228,571
+50,057
+28% +$2.7M
VICR icon
810
Vicor
VICR
$9.8B
$10.1M 0.01%
264,282
+225
+0.1% +$8.75K
SNX icon
811
TD Synnex
SNX
$20.5B
$9.94M 0.01%
87,869
-52,502
-37% -$5.45M
SIGI icon
812
Selective Insurance
SIGI
$5.63B
$9.88M 0.01%
90,486
+8,132
+10% +$838K
RNST icon
813
Renasant Corp
RNST
$3.93B
$9.83M 0.01%
313,937
-480
-0.2% -$15K
TGI
814
DELISTED
Triumph Group
TGI
$9.8M 0.01%
651,561
+5,115
+0.8% +$76.1K
VOYA icon
815
Voya Financial
VOYA
$8.99B
$9.78M 0.01%
132,340
-16,512
-11% -$1.16M
HST icon
816
Host Hotels & Resorts
HST
$15.4B
$9.78M 0.01%
472,960
-81,273
-15% -$1.63M
CF icon
817
CF Industries
CF
$18.1B
$9.76M 0.01%
117,296
-61,424
-34% -$4.9M
ORI icon
818
Old Republic International
ORI
$10.3B
$9.75M 0.01%
317,370
-42,769
-12% -$1.24M
LYV icon
819
Live Nation Entertainment
LYV
$42.9B
$9.74M 0.01%
92,059
-12,038
-12% -$1.14M
TPL icon
820
Texas Pacific Land
TPL
$24.6B
$9.72M 0.01%
50,427
+1,368
+3% +$235K
CUZ icon
821
Cousins Properties
CUZ
$4.85B
$9.71M 0.01%
403,764
-9,149
-2% -$213K
PLNT icon
822
Planet Fitness
PLNT
$3.63B
$9.69M 0.01%
154,765
-23,874
-13% -$1.6M
LUV icon
823
Southwest Airlines
LUV
$22.3B
$9.69M 0.01%
331,824
-36,498
-10% -$1.13M
SSNC icon
824
SS&C Technologies
SSNC
$18.8B
$9.67M 0.01%
150,231
-17,826
-11% -$1.11M
FIVN icon
825
FIVE9
FIVN
$2.5B
$9.6M 0.01%
154,535
+47,518
+44% +$3.3M
31 32
33
34 35

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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.