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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
CRNX icon
951
Crinetics Pharmaceuticals
CRNX
$8.95B
$7.14M 0.01%
152,492
+124,767
+450% +$4.88M
INGR icon
952
Ingredion
INGR
$6.6B
$7.13M 0.01%
61,038
-39,623
-39% -$4.46M
NWSA icon
953
News Corp Class A
NWSA
$15.5B
$7.12M 0.01%
272,059
-15,322
-5% -$389K
EVRG icon
954
Evergy
EVRG
$18.9B
$7.11M 0.01%
133,138
-15,771
-11% -$806K
TME icon
955
Tencent Music
TME
$14.3B
$7.07M 0.01%
631,655
+288,148
+84% +$2.83M
ARMK icon
956
Aramark
ARMK
$15.9B
$7.07M 0.01%
217,268
-1,456
-0.7% -$43.9K
IRWD icon
957
Ironwood Pharmaceuticals
IRWD
$711M
$7.05M 0.01%
809,002
+17,266
+2% +$210K
AES icon
958
AES
AES
$10.5B
$7.02M 0.01%
391,785
-46,947
-11% -$785K
ESGR
959
DELISTED
Enstar Group
ESGR
$7.02M 0.01%
22,596
-13,432
-37% -$3.85M
FTI icon
960
TechnipFMC
FTI
$29.5B
$7M 0.01%
278,607
-1,186,956
-81% -$25M
AZEK
961
DELISTED
The AZEK Co
AZEK
$7M 0.01%
139,299
-39,847
-22% -$1.74M
EHC icon
962
Encompass Health
EHC
$12.4B
$6.98M 0.01%
84,570
-14,446
-15% -$1.06M
STX icon
963
Seagate
STX
$186B
$6.97M 0.01%
74,943
-68,106
-48% -$5.99M
WRK
964
DELISTED
WestRock Company
WRK
$6.93M 0.01%
140,056
-132,499
-49% -$5.79M
PYCR
965
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.89M 0.01%
354,567
-4,598
-1% -$91.9K
IPAR icon
966
Interparfums
IPAR
$3.84B
$6.87M 0.01%
48,904
+4,400
+10% +$623K
SN icon
967
SharkNinja
SN
$26.4B
$6.87M 0.01%
110,236
+53,065
+93% +$2.81M
WABC icon
968
Westamerica Bancorp
WABC
$1.36B
$6.86M 0.01%
140,422
+1,838
+1% +$89.1K
ALK icon
969
Alaska Air
ALK
$5.4B
$6.85M 0.01%
159,402
+83,615
+110% +$3.13M
BRX icon
970
Brixmor Property Group
BRX
$9.09B
$6.85M 0.01%
291,976
-8,083
-3% -$183K
RL icon
971
Ralph Lauren
RL
$23.7B
$6.84M 0.01%
36,410
-7,109
-16% -$1.18M
EWBC icon
972
East-West Bancorp
EWBC
$18.2B
$6.83M 0.01%
86,328
-10,893
-11% -$798K
STNG icon
973
Scorpio Tankers
STNG
$3.72B
$6.81M 0.01%
95,135
+74,920
+371% +$5.07M
FHN icon
974
First Horizon
FHN
$12B
$6.8M 0.01%
441,680
-42,257
-9% -$607K
SITE icon
975
SiteOne Landscape Supply
SITE
$4.32B
$6.76M 0.01%
38,716
-11,206
-22% -$1.85M
37 38
39
40 41

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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.