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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
BLMN icon
826
Bloomin' Brands
BLMN
$948M
$9.59M 0.01%
334,236
-49,133
-13% -$1.34M
ELF icon
827
e.l.f. Beauty
ELF
$5.58B
$9.53M 0.01%
48,627
+4,854
+11% +$862K
FMC icon
828
FMC
FMC
$1.31B
$9.49M 0.01%
148,987
-7,785
-5% -$454K
CG icon
829
Carlyle Group
CG
$17.6B
$9.49M 0.01%
202,300
-61,948
-23% -$2.68M
APP icon
830
Applovin
APP
$108B
$9.47M 0.01%
136,820
-17,575
-11% -$931K
EQH icon
831
Equitable Holdings
EQH
$14B
$9.47M 0.01%
249,150
-53,543
-18% -$1.82M
RXO icon
832
RXO
RXO
$3.55B
$9.47M 0.01%
432,814
+386,214
+829% +$8.28M
RPRX icon
833
Royalty Pharma
RPRX
$26.1B
$9.45M 0.01%
311,315
-78,967
-20% -$2.33M
WWW icon
834
Wolverine World Wide
WWW
$1.51B
$9.45M 0.01%
843,214
-14,829
-2% -$137K
FNF icon
835
Fidelity National Financial
FNF
$12.9B
$9.39M 0.01%
176,860
-20,154
-10% -$1.02M
RLJ icon
836
RLJ Lodging Trust
RLJ
$1.67B
$9.38M 0.01%
793,967
+1,707
+0.2% +$20.1K
RVTY icon
837
Revvity
RVTY
$12.9B
$9.34M 0.01%
88,996
-11,162
-11% -$1.19M
OC icon
838
Owens Corning
OC
$12.5B
$9.31M 0.01%
55,818
-3,997
-7% -$610K
MODN
839
DELISTED
MODEL N, INC.
MODN
$9.3M 0.01%
326,792
+66,471
+26% +$1.75M
CBSH icon
840
Commerce Bancshares
CBSH
$8.5B
$9.3M 0.01%
192,657
-12,570
-6% -$596K
BKE icon
841
Buckle
BKE
$2.37B
$9.24M 0.01%
229,525
+2,981
+1% +$117K
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.23M 0.01%
224,763
-7,560
-3% -$301K
OPCH icon
843
Option Care Health
OPCH
$3.65B
$9.22M 0.01%
274,766
-12,566
-4% -$407K
VTRS icon
844
Viatris
VTRS
$18.7B
$9.21M 0.01%
770,970
-128,144
-14% -$1.54M
DTM icon
845
DT Midstream
DTM
$13.9B
$9.2M 0.01%
150,636
+27,411
+22% +$1.53M
RRC icon
846
Range Resources
RRC
$9.51B
$9.19M 0.01%
267,011
-26,137
-9% -$808K
JNPR
847
DELISTED
Juniper Networks
JNPR
$9.19M 0.01%
247,965
-19,918
-7% -$727K
ROKU icon
848
Roku
ROKU
$22.4B
$9.18M 0.01%
140,912
-12,601
-8% -$980K
STRL icon
849
Sterling Infrastructure
STRL
$16.3B
$9.17M 0.01%
83,169
+3,276
+4% +$297K
PODD icon
850
Insulet
PODD
$10B
$9.14M 0.01%
53,312
-5,124
-9% -$956K
32 33
34
35 36

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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.