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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
CCK icon
1076
Crown Holdings
CCK
$13.1B
$5.2M 0.01%
65,598
-7,602
-10% -$622K
NOMD icon
1077
Nomad Foods
NOMD
$1.59B
$5.19M 0.01%
265,488
-68,850
-21% -$1.27M
BILL icon
1078
BILL Holdings
BILL
$4.93B
$5.19M 0.01%
75,560
-12,816
-15% -$896K
ICUI icon
1079
ICU Medical
ICUI
$4.55B
$5.18M 0.01%
48,256
-28,102
-37% -$2.79M
HDB icon
1080
HDFC Bank
HDB
$120B
$5.17M 0.01%
184,738
-311,880
-63% -$8.84M
GMED icon
1081
Globus Medical
GMED
$11.4B
$5.17M 0.01%
96,308
-2,184
-2% -$117K
SDRL icon
1082
Seadrill
SDRL
$2.92B
$5.09M 0.01%
101,133
-2,190
-2% -$99.5K
X
1083
DELISTED
US Steel
X
$5.08M 0.01%
124,600
-12,000
-9% -$549K
CWCO icon
1084
Consolidated Water Co
CWCO
$518M
$5.08M 0.01%
173,338
+45,930
+36% +$1.41M
CRSR icon
1085
Corsair Gaming
CRSR
$1.39B
$5.08M 0.01%
411,274
-47
-0% -$611
CSTL icon
1086
Castle Biosciences
CSTL
$985M
$5.06M 0.01%
228,579
-8,547
-4% -$186K
SIMO icon
1087
Silicon Motion
SIMO
$7.6B
$5.04M 0.01%
65,496
+46,169
+239% +$3.15M
SWN
1088
DELISTED
Southwestern Energy Company
SWN
$5.04M 0.01%
664,515
-104,125
-14% -$707K
AVAV icon
1089
AeroVironment
AVAV
$9.92B
$5.03M 0.01%
32,800
+22,300
+212% +$2.98M
ACI icon
1090
Albertsons Companies
ACI
$5.95B
$4.99M 0.01%
232,700
-22,500
-9% -$483K
NNN icon
1091
NNN REIT
NNN
$8.71B
$4.98M 0.01%
116,547
-10,063
-8% -$419K
AHCO icon
1092
AdaptHealth
AHCO
$754M
$4.98M 0.01%
432,624
-832
-0.2% -$7.07K
JBI icon
1093
Janus International
JBI
$690M
$4.96M 0.01%
327,799
-1,227
-0.4% -$17.8K
MIRM icon
1094
Mirum Pharmaceuticals
MIRM
$5.99B
$4.94M 0.01%
196,679
-26,185
-12% -$720K
EFA icon
1095
iShares MSCI EAFE ETF
EFA
$79.9B
$4.91M 0.01%
61,531
-24,845
-29% -$1.9M
MAT icon
1096
Mattel
MAT
$4.29B
$4.89M 0.01%
247,000
-24,200
-9% -$459K
ENSG icon
1097
The Ensign Group
ENSG
$10.5B
$4.88M 0.01%
39,198
-606
-2% -$72.7K
RIVN icon
1098
Rivian
RIVN
$23.7B
$4.88M 0.01%
445,239
-54,529
-11% -$786K
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.86M 0.01%
14,052
-1,911
-12% -$628K
PNW icon
1100
Pinnacle West Capital
PNW
$12.1B
$4.82M 0.01%
64,477
-13,943
-18% -$982K
42 43
44
45 46

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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.