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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
ASPN icon
976
Aspen Aerogels
ASPN
$510M
$6.75M 0.01%
383,658
-124,419
-24% -$1.83M
SNEX icon
977
StoneX
SNEX
$7.96B
$6.75M 0.01%
324,240
-17,185
-5% -$344K
AVDL
978
DELISTED
Avadel Pharmaceuticals
AVDL
$6.75M 0.01%
+399,551
New +$5.95M
FRPT icon
979
Freshpet
FRPT
$3.45B
$6.74M 0.01%
58,146
-9,921
-15% -$959K
ONON icon
980
On Holding
ONON
$10.3B
$6.73M 0.01%
+190,359
New +$5.82M
AFG icon
981
American Financial Group
AFG
$12B
$6.73M 0.01%
49,291
-6,439
-12% -$802K
NI icon
982
NiSource
NI
$20.1B
$6.72M 0.01%
242,966
-22,628
-9% -$595K
ALAB icon
983
Astera Labs
ALAB
$54.1B
$6.72M 0.01%
+90,559
New +$6.71M
CBZ icon
984
CBIZ
CBZ
$2.96B
$6.72M 0.01%
85,575
-20
-0% -$1.39K
QGEN icon
985
Qiagen
QGEN
$8.81B
$6.69M 0.01%
151,268
-17,953
-11% -$818K
CNM icon
986
Core & Main
CNM
$8.73B
$6.61M 0.01%
115,374
+15,542
+16% +$712K
CHDN icon
987
Churchill Downs
CHDN
$6.18B
$6.6M 0.01%
53,367
-6,069
-10% -$733K
OSK icon
988
Oshkosh
OSK
$9.62B
$6.58M 0.01%
52,757
-6,220
-11% -$693K
CLF icon
989
Cleveland-Cliffs
CLF
$7.08B
$6.56M 0.01%
288,371
-52,278
-15% -$1.04M
PRG icon
990
PROG Holdings
PRG
$1.66B
$6.55M 0.01%
190,198
+2,482
+1% +$78.1K
VMI icon
991
Valmont Industries
VMI
$9.52B
$6.53M 0.01%
28,627
-35,682
-55% -$7.99M
SGRY icon
992
Surgery Partners
SGRY
$1.96B
$6.43M 0.01%
215,672
+184,993
+603% +$5.79M
KMPR icon
993
Kemper
KMPR
$1.54B
$6.4M 0.01%
103,411
-2,698
-3% -$155K
VVV icon
994
Valvoline
VVV
$4.21B
$6.38M 0.01%
143,135
-36,999
-21% -$1.48M
TMDX icon
995
Transmedics
TMDX
$3.1B
$6.34M 0.01%
85,726
-1,790
-2% -$148K
MTN icon
996
Vail Resorts
MTN
$5.26B
$6.33M 0.01%
28,429
-3,984
-12% -$886K
SGI
997
Somnigroup International
SGI
$13.7B
$6.32M 0.01%
111,145
-13,455
-11% -$701K
NSSC icon
998
Napco Security Technologies
NSSC
$1.42B
$6.31M 0.01%
157,008
+49,596
+46% +$1.95M
ESTC icon
999
Elastic
ESTC
$7.94B
$6.3M 0.01%
62,833
-462
-0.7% -$53.2K
THG icon
1000
Hanover Insurance
THG
$7.73B
$6.27M 0.01%
46,035
-2,935
-6% -$381K
38 39
40
41 42

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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.