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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
WCC
851
WESCO International
WCC
$18.1B
$9.14M 0.01%
53,340
-16,041
-23% -$2.65M
MOD icon
852
Modine Manufacturing
MOD
$10.7B
$9.11M 0.01%
95,743
+35,751
+60% +$2.76M
CCL icon
853
Carnival Corporation Ltd
CCL
$37.9B
$9.1M 0.01%
557,028
-69,761
-11% -$1.13M
BG icon
854
Bunge Global
BG
$21.5B
$9.09M 0.01%
88,680
-14,625
-14% -$1.37M
DKS icon
855
Dick's Sporting Goods
DKS
$18.4B
$9.04M 0.01%
40,183
-7,551
-16% -$1.29M
PRSU
856
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$9.01M 0.01%
228,170
+17,294
+8% +$602K
CHEF icon
857
Chefs' Warehouse
CHEF
$4.48B
$8.98M 0.01%
238,404
-62,737
-21% -$2.15M
CRC icon
858
California Resources
CRC
$4.81B
$8.97M 0.01%
162,783
-26
-0% -$1.36K
IESC icon
859
IES Holdings
IESC
$15.1B
$8.95M 0.01%
73,544
-16,905
-19% -$1.62M
UAL icon
860
United Airlines
UAL
$41.1B
$8.92M 0.01%
186,367
-22,693
-11% -$972K
DOC icon
861
Healthpeak Properties
DOC
$14.4B
$8.89M 0.01%
474,092
+49,861
+12% +$906K
NGVT icon
862
Ingevity
NGVT
$2.68B
$8.87M 0.01%
185,919
+1,136
+0.6% +$51.1K
LW icon
863
Lamb Weston
LW
$7.21B
$8.87M 0.01%
83,240
-9,426
-10% -$981K
RHI icon
864
Robert Half
RHI
$4.31B
$8.85M 0.01%
111,691
-6,817
-6% -$549K
REG icon
865
Regency Centers
REG
$13.9B
$8.85M 0.01%
146,075
-15,269
-9% -$946K
HOOD icon
866
Robinhood
HOOD
$84.3B
$8.82M 0.01%
438,200
-62,700
-13% -$879K
KNSL icon
867
Kinsale Capital Group
KNSL
$8.57B
$8.79M 0.01%
16,757
-4,550
-21% -$2.06M
PATH icon
868
UiPath
PATH
$8.04B
$8.76M 0.01%
386,602
+23,546
+6% +$551K
HLNE icon
869
Hamilton Lane
HLNE
$5.78B
$8.75M 0.01%
77,578
+60,119
+344% +$6.79M
CAG icon
870
Conagra Brands
CAG
$7.13B
$8.68M 0.01%
292,807
-50,169
-15% -$1.43M
ROAD icon
871
Construction Partners
ROAD
$6.75B
$8.67M 0.01%
154,394
-16,827
-10% -$795K
CSGS
872
DELISTED
CSG Systems International
CSGS
$8.63M 0.01%
167,453
-19
-0% -$987
USFD icon
873
US Foods
USFD
$24.3B
$8.61M 0.01%
159,618
-11,460
-7% -$565K
GEN icon
874
Gen Digital
GEN
$17.5B
$8.61M 0.01%
384,404
-59,927
-13% -$1.33M
AMH icon
875
American Homes 4 Rent
AMH
$12.3B
$8.59M 0.01%
233,511
-21,163
-8% -$755K
33 34
35
36 37

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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.