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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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$188M 0.25%
824,490
-2,365
-0.3% -$490K
RTX icon
77
RTX Corp
RTX
$301B
$185M 0.24%
1,894,364
-97,574
-5% -$8.81M
BKNG icon
78
Booking.com
BKNG
$161B
$185M 0.24%
1,271,925
-219,275
-15% -$31.3M
TJX icon
79
TJX Companies
TJX
$178B
$181M 0.24%
1,782,248
-159,475
-8% -$15.5M
MDT icon
80
Medtronic
MDT
$112B
$178M 0.24%
2,045,859
-90,590
-4% -$7.73M
PGR icon
81
Progressive
PGR
$125B
$176M 0.23%
850,487
-18,225
-2% -$3.38M
FISV
82
Fiserv Inc
FISV
$27.9B
$173M 0.23%
1,083,734
-59,744
-5% -$8.7M
NKE icon
83
Nike
NKE
$61.9B
$172M 0.23%
1,830,928
-282,422
-13% -$28.7M
CVS icon
84
CVS Health
CVS
$122B
$172M 0.23%
2,153,732
-78,105
-3% -$5.97M
T icon
85
AT&T
T
$163B
$170M 0.22%
9,663,732
-248,915
-3% -$4.25M
NEE icon
86
NextEra Energy
NEE
$177B
$168M 0.22%
2,632,472
+22,776
+0.9% +$1.33M
PLD icon
87
Prologis
PLD
$133B
$167M 0.22%
1,285,577
-23,268
-2% -$3.04M
CB icon
88
Chubb
CB
$135B
$166M 0.22%
641,088
-37,150
-5% -$9.13M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$164M 0.22%
391,856
-17,170
-4% -$7.26M
MRSH
90
Marsh
MRSH
$91.5B
$158M 0.21%
765,090
-7,978
-1% -$1.59M
ADP icon
91
Automatic Data Processing
ADP
$108B
$157M 0.21%
627,755
-60,541
-9% -$14.8M
BSX icon
92
Boston Scientific
BSX
$71.5B
$155M 0.2%
2,262,268
-276,007
-11% -$17.7M
MS icon
93
Morgan Stanley
MS
$340B
$154M 0.2%
1,633,010
-73,600
-4% -$6.48M
SBUX icon
94
Starbucks
SBUX
$120B
$154M 0.2%
1,682,072
-30,942
-2% -$2.88M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$153M 0.2%
1,701,858
+176,516
+12% +$15M
BA icon
96
Boeing
BA
$185B
$150M 0.2%
775,358
-170,067
-18% -$34.9M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$149M 0.2%
2,744,819
-77,378
-3% -$3.94M
BDX icon
98
Becton Dickinson
BDX
$48.2B
$148M 0.2%
597,338
+83,615
+16% +$20M
MCK icon
99
McKesson
MCK
$101B
$145M 0.19%
270,835
-21,426
-7% -$10.9M
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$145M 0.19%
2,064,724
-44,081
-2% -$3.22M
2 3
4
5 6

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CBU
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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.