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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
(+4.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
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 |
Diamondback Energy
FANG
|
+$52.1M |
| 3 |
HES
Hess
HES
|
+$41.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.2M |
| 5 |
Shopify
SHOP
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$95.3M |
| 3 |
NVIDIA
NVDA
|
+$81.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$64.1B
| $8.49M | 0.01% |
140,078
+8,847
| +7% | +$485K |
|
877
FB Financial Corp
FBK
$3.07B
| $8.45M | 0.01% |
224,434
-9,000
| -4% | -$331K |
|
878
RBC Bearings
RBC
$17.4B
| $8.44M | 0.01% |
31,224
-1,185
| -4% | -$320K |
|
879
Magnite
MGNI
$3.49B
| $8.44M | 0.01% |
784,960
-11,053
| -1% | -$110K |
|
880
Interactive Brokers
IBKR
$40.7B
| $8.4M | 0.01% |
300,784
-24,180
| -7% | -$602K |
|
881
Service Corp International
SCI
$11.4B
| $8.4M | 0.01% |
113,162
-16,891
| -13% | -$1.19M |
|
|
ZUO
882
DELISTED
Zuora, Inc.
ZUO
| $8.37M | 0.01% |
918,177
+5,962
| +0.7% | +$52K |
|
883
CubeSmart
CUBE
$9.23B
| $8.35M | 0.01% |
184,720
-18,766
| -9% | -$832K |
|
884
BJs Wholesale Club
BJ
$12B
| $8.34M | 0.01% |
110,271
-9,870
| -8% | -$688K |
|
885
Kimco Realty
KIM
$16.1B
| $8.34M | 0.01% |
425,350
-11,904
| -3% | -$237K |
|
886
Amcor
AMCR
$21.9B
| $8.32M | 0.01% |
174,937
-19,769
| -10% | -$925K |
|
887
Comfort Systems
FIX
$59.7B
| $8.31M | 0.01% |
26,151
-6,900
| -21% | -$1.76M |
|
888
Assurant
AIZ
$14B
| $8.3M | 0.01% |
44,082
-3,042
| -6% | -$530K |
|
889
Xenon Pharmaceuticals
XENE
$6.08B
| $8.3M | 0.01% |
192,752
+2,440
| +1% | +$112K |
|
890
SPS Commerce
SPSC
$2.69B
| $8.3M | 0.01% |
44,872
-973
| -2% | -$180K |
|
891
Loews
L
$23.2B
| $8.28M | 0.01% |
105,816
-17,877
| -14% | -$1.32M |
|
892
Ally Financial
ALLY
$13.4B
| $8.27M | 0.01% |
203,714
-17,665
| -8% | -$645K |
|
893
O-I Glass
OI
$1.1B
| $8.27M | 0.01% |
498,320
-25,070
| -5% | -$396K |
|
894
Oil States International
OIS
$532M
| $8.25M | 0.01% |
1,339,837
-21,393
| -2% | -$128K |
|
895
BlackLine
BL
$1.66B
| $8.2M | 0.01% |
126,914
+11,184
| +10% | +$679K |
|
896
UDR
UDR
$12B
| $8.19M | 0.01% |
218,859
-20,526
| -9% | -$755K |
|
897
Unum
UNM
$14.3B
| $8.16M | 0.01% |
152,096
-14,240
| -9% | -$694K |
|
898
Fortune Brands Innovations
FBIN
$5.98B
| $8.12M | 0.01% |
95,882
-7,895
| -8% | -$627K |
|
|
B
899
DELISTED
Barnes Group Inc.
B
| $8.06M | 0.01% |
217,026
-418
| -0.2% | -$14.4K |
|
900
Rio Tinto
RIO
$164B
| $8.04M | 0.01% |
126,195
-214,521
| -63% | -$14.4M |
|
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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.