We are live on ! Find out more
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
RGLD icon
1026
Royal Gold
RGLD
$19.8B
$5.87M 0.01%
48,192
-6,954
-13% -$785K
CALX icon
1027
Calix
CALX
$2.49B
$5.87M 0.01%
176,879
+12
+0% +$447
FOXA icon
1028
Fox Class A
FOXA
$26.1B
$5.86M 0.01%
187,338
-37,230
-17% -$1.13M
CAKE icon
1029
Cheesecake Factory
CAKE
$5.63B
$5.85M 0.01%
161,823
+2,052
+1% +$71.4K
CMA
1030
DELISTED
Comerica
CMA
$5.83M 0.01%
106,090
-15,289
-13% -$798K
CZR icon
1031
Caesars Entertainment
CZR
$6.06B
$5.82M 0.01%
133,031
-15,978
-11% -$691K
DVA icon
1032
DaVita
DVA
$11.4B
$5.81M 0.01%
42,118
-4,523
-10% -$543K
TRNO icon
1033
Terreno Realty
TRNO
$7.44B
$5.81M 0.01%
87,553
+10,501
+14% +$659K
SKX
1034
DELISTED
Skechers
SKX
$5.8M 0.01%
94,662
-18,493
-16% -$1.13M
PRGO icon
1035
Perrigo
PRGO
$1.78B
$5.8M 0.01%
180,114
-7,565
-4% -$239K
HCSG icon
1036
Healthcare Services Group
HCSG
$1.44B
$5.78M 0.01%
463,531
+1,951
+0.4% +$21.6K
OWL icon
1037
Blue Owl Capital
OWL
$19.2B
$5.78M 0.01%
306,269
-19,100
-6% -$320K
IONS icon
1038
Ionis Pharmaceuticals
IONS
$9.21B
$5.75M 0.01%
132,710
+27,381
+26% +$1.31M
GNRC icon
1039
Generac Holdings
GNRC
$12.7B
$5.74M 0.01%
45,541
-8,057
-15% -$945K
HRB icon
1040
H&R Block
HRB
$5.92B
$5.74M 0.01%
116,845
-16,024
-12% -$761K
ESAB icon
1041
ESAB
ESAB
$5.47B
$5.71M 0.01%
51,617
-5,535
-10% -$517K
HEWJ icon
1042
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$5.7M 0.01%
+135,585
New +$5.29M
AM icon
1043
Antero Midstream
AM
$10.5B
$5.7M 0.01%
405,062
+7,200
+2% +$92.1K
CAMT icon
1044
Camtek
CAMT
$7.67B
$5.69M 0.01%
67,875
-9,469
-12% -$744K
GPK icon
1045
Graphic Packaging
GPK
$3.54B
$5.68M 0.01%
194,536
-16,045
-8% -$420K
WOLF icon
1046
Wolfspeed
WOLF
$1.57B
$5.66M 0.01%
192,006
+6,384
+3% +$193K
CPB icon
1047
Campbell Soup
CPB
$6.78B
$5.62M 0.01%
126,339
-14,878
-11% -$644K
WAL icon
1048
Western Alliance Bancorporation
WAL
$8.89B
$5.6M 0.01%
87,176
-14,484
-14% -$889K
AGNC icon
1049
AGNC Investment
AGNC
$12.9B
$5.59M 0.01%
565,103
-40,289
-7% -$389K
RACE icon
1050
Ferrari
RACE
$72.1B
$5.58M 0.01%
12,802
-6,500
-34% -$2.52M
40 41
42
43 44

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.