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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
IP icon
926
International Paper
IP
$22.1B
$7.54M 0.01%
193,326
-25,123
-12% -$911K
CFLT
927
DELISTED
Confluent
CFLT
$7.54M 0.01%
246,987
+90,444
+58% +$2.55M
CBRL icon
928
Cracker Barrel
CBRL
$1.25B
$7.51M 0.01%
103,321
-1,193
-1% -$86.5K
ELS icon
929
Equity Lifestyle Properties
ELS
$12.4B
$7.5M 0.01%
116,525
-9,875
-8% -$662K
NTRA icon
930
Natera
NTRA
$45.1B
$7.47M 0.01%
81,706
-5,077
-6% -$382K
QRVO icon
931
Qorvo
QRVO
$8.53B
$7.47M 0.01%
65,067
-9,441
-13% -$1.04M
INDB icon
932
Independent Bank
INDB
$4.02B
$7.47M 0.01%
143,575
+373
+0.3% +$20.6K
WSC icon
933
WillScot Mobile Mini Holdings
WSC
$4.15B
$7.42M 0.01%
159,496
-27,694
-15% -$1.29M
ZTO icon
934
ZTO Express
ZTO
$17.6B
$7.4M 0.01%
353,459
-830,185
-70% -$15.9M
MTCH icon
935
Match Group
MTCH
$8.45B
$7.39M 0.01%
203,797
-14,596
-7% -$528K
PENN icon
936
PENN Entertainment
PENN
$2.57B
$7.39M 0.01%
405,640
-42,590
-10% -$879K
MOS icon
937
The Mosaic Company
MOS
$7.34B
$7.38M 0.01%
227,418
-41,264
-15% -$1.31M
TM icon
938
Toyota
TM
$225B
$7.37M 0.01%
29,270
– –
FRT icon
939
Federal Realty Investment Trust
FRT
$10.1B
$7.35M 0.01%
72,019
-7,181
-9% -$726K
TFX icon
940
Teleflex
TFX
$5.91B
$7.35M 0.01%
32,484
-4,103
-11% -$975K
WPC icon
941
W.P. Carey
WPC
$15.9B
$7.33M 0.01%
129,922
-12,850
-9% -$769K
WYNN icon
942
Wynn Resorts
WYNN
$10.8B
$7.33M 0.01%
71,700
-9,903
-12% -$983K
PLUS icon
943
ePlus
PLUS
$2.32B
$7.31M 0.01%
93,128
+4,811
+5% +$375K
JHG
944
DELISTED
Janus Henderson
JHG
$7.3M 0.01%
221,959
-7,707
-3% -$236K
MTG icon
945
MGIC Investment
MTG
$6.23B
$7.26M 0.01%
324,626
-35,355
-10% -$705K
REXR icon
946
Rexford Industrial Realty
REXR
$8.07B
$7.2M 0.01%
143,099
-18,718
-12% -$990K
CR icon
947
Crane Co
CR
$12.7B
$7.19M 0.01%
53,242
-4,238
-7% -$522K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$7.17M 0.01%
129,118
-157,596
-55% -$8.97M
LNT icon
949
Alliant Energy
LNT
$17.8B
$7.16M 0.01%
142,035
-15,847
-10% -$777K
INCY icon
950
Incyte
INCY
$24.5B
$7.16M 0.01%
125,645
-14,584
-10% -$875K
36 37
38
39 40

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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.