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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
STVN icon
1001
Stevanato
STVN
$5.75B
$6.26M 0.01%
195,152
+50,019
+34% +$1.52M
BEN icon
1002
Franklin Resources
BEN
$16.9B
$6.26M 0.01%
222,691
-6,290
-3% -$173K
UHS icon
1003
Universal Health Services
UHS
$9.94B
$6.25M 0.01%
34,233
-6,124
-15% -$1.01M
SLGN icon
1004
Silgan Holdings
SLGN
$4.35B
$6.23M 0.01%
128,265
-81,801
-39% -$3.63M
BBD icon
1005
Banco Bradesco
BBD
$35B
$6.21M 0.01%
2,170,446
+478,610
+28% +$1.43M
HAS icon
1006
Hasbro
HAS
$13.7B
$6.2M 0.01%
109,689
-9,799
-8% -$499K
XP icon
1007
XP
XP
$8.01B
$6.14M 0.01%
239,372
-36,911
-13% -$926K
ELAN icon
1008
Elanco Animal Health
ELAN
$11.4B
$6.12M 0.01%
376,107
-5,306
-1% -$82.9K
OHI icon
1009
Omega Healthcare
OHI
$13.8B
$6.12M 0.01%
193,152
-13,232
-6% -$402K
ESI icon
1010
Element Solutions
ESI
$9.17B
$6.1M 0.01%
244,263
-13,000
-5% -$302K
RXST icon
1011
RxSight
RXST
$293M
$6.07M 0.01%
117,713
-17,725
-13% -$870K
COLL icon
1012
Collegium Pharmaceutical
COLL
$843M
$6.07M 0.01%
156,316
-44,796
-22% -$1.57M
PRI icon
1013
Primerica
PRI
$9.63B
$6.06M 0.01%
23,971
-3,312
-12% -$783K
JOYY
1014
JOYY Inc
JOYY
$3.7B
$6.05M 0.01%
196,893
+83,000
+73% +$2.64M
EXE
1015
Expand Energy Corp
EXE
$22.7B
$6.04M 0.01%
+68,000
New +$5.46M
KBR icon
1016
KBR
KBR
$4.74B
$6.02M 0.01%
94,500
-10,719
-10% -$610K
MATW icon
1017
Matthews International
MATW
$733M
$6.01M 0.01%
193,261
-7
-0% -$217
CPT icon
1018
Camden Property Trust
CPT
$10.9B
$6.01M 0.01%
61,037
-8,341
-12% -$807K
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.38B
$6M 0.01%
78,143
-3,615
-4% -$284K
MDGL icon
1020
Madrigal Pharmaceuticals
MDGL
$12.4B
$5.98M 0.01%
22,399
+4,052
+22% +$955K
CDMO
1021
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.94M 0.01%
887,302
+129,043
+17% +$888K
DINO icon
1022
HF Sinclair
DINO
$15.2B
$5.94M 0.01%
98,413
-178,335
-64% -$10.1M
UHAL.B icon
1023
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.94M 0.01%
89,058
-12,291
-12% -$792K
CCO icon
1024
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.93M 0.01%
3,596,902
+288,464
+9% +$493K
CAE icon
1025
CAE Inc. Common Shares
CAE
$8.74B
$5.91M 0.01%
+286,277
New +$5.75M
39 40
41
42 43

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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.