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
AGCO icon
1051
AGCO
AGCO
$7.1B
$5.57M 0.01%
45,308
-7,613
-14% -$887K
CIEN icon
1052
Ciena
CIEN
$54.9B
$5.57M 0.01%
112,704
-7,856
-7% -$414K
AAL icon
1053
American Airlines Group
AAL
$10.1B
$5.57M 0.01%
362,849
-32,128
-8% -$466K
IWM icon
1054
iShares Russell 2000 ETF
IWM
$81.8B
$5.54M 0.01%
26,336
+1,787
+7% +$356K
IHF icon
1055
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.52M 0.01%
101,202
-3,218
-3% -$171K
UFPI icon
1056
UFP Industries
UFPI
$5.12B
$5.49M 0.01%
44,630
-33
-0.1% -$3.83K
MASI
1057
DELISTED
Masimo
MASI
$5.49M 0.01%
37,375
-9,929
-21% -$1.28M
SAP icon
1058
SAP
SAP
$242B
$5.49M 0.01%
28,129
+99
+0.4% +$17.6K
DEA
1059
Easterly Government Properties
DEA
$1.14B
$5.48M 0.01%
190,530
+321
+0.2% +$9.75K
JBTM
1060
JBT Marel
JBTM
$6.32B
$5.46M 0.01%
52,072
+5,533
+12% +$551K
IWF icon
1061
iShares Russell 1000 Growth ETF
IWF
$127B
$5.43M 0.01%
+64,400
New +$5.19M
MORN icon
1062
Morningstar
MORN
$7.33B
$5.39M 0.01%
17,493
-1,557
-8% -$448K
AFRM icon
1063
Affirm
AFRM
$25.7B
$5.39M 0.01%
144,600
-19,300
-12% -$770K
JEF icon
1064
Jefferies Financial Group
JEF
$12.7B
$5.38M 0.01%
121,921
-7,656
-6% -$319K
Z icon
1065
Zillow
Z
$7.68B
$5.38M 0.01%
110,200
-14,800
-12% -$806K
TFIN icon
1066
Triumph Financial Inc
TFIN
$1.82B
$5.37M 0.01%
67,663
+2,106
+3% +$159K
ALC icon
1067
Alcon
ALC
$36.4B
$5.36M 0.01%
64,295
– –
CAVA icon
1068
CAVA Group
CAVA
$7.08B
$5.33M 0.01%
76,132
+21,255
+39% +$1.14M
U icon
1069
Unity
U
$19.3B
$5.32M 0.01%
199,413
-23,711
-11% -$745K
WINA icon
1070
Winmark
WINA
$1.33B
$5.32M 0.01%
14,715
-561
-4% -$206K
EXEL icon
1071
Exelixis
EXEL
$12.7B
$5.28M 0.01%
222,582
-51,069
-19% -$1.14M
PBF icon
1072
PBF Energy
PBF
$8.22B
$5.28M 0.01%
91,636
-3,953
-4% -$194K
EXP icon
1073
Eagle Materials
EXP
$6.57B
$5.24M 0.01%
19,287
-5,156
-21% -$1.22M
LYFT icon
1074
Lyft
LYFT
$6.64B
$5.23M 0.01%
270,500
-34,700
-11% -$532K
OLED icon
1075
Universal Display
OLED
$4.32B
$5.21M 0.01%
30,922
-4,378
-12% -$762K
41 42
43
44 45

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.