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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
HOG icon
1101
Harley-Davidson
HOG
$2.78B
$4.82M 0.01%
110,096
-11,183
-9% -$414K
AXTA icon
1102
Axalta
AXTA
$7.98B
$4.8M 0.01%
139,630
-47,844
-26% -$1.56M
BMI icon
1103
Badger Meter
BMI
$3.93B
$4.79M 0.01%
29,608
+1,487
+5% +$228K
OUST icon
1104
Ouster
OUST
$3.25B
$4.78M 0.01%
601,475
– –
MTRN icon
1105
Materion
MTRN
$5.85B
$4.78M 0.01%
36,243
-660
-2% -$83.6K
HMN icon
1106
Horace Mann Educators
HMN
$2.12B
$4.77M 0.01%
129,072
+96
+0.1% +$3.4K
NE icon
1107
Noble Corp
NE
$7.1B
$4.76M 0.01%
98,177
+2,436
+3% +$110K
AMSF icon
1108
AMERISAFE
AMSF
$519M
$4.71M 0.01%
93,947
+154
+0.2% +$7.64K
WNS
1109
DELISTED
WNS Holdings
WNS
$4.7M 0.01%
92,941
+5,102
+6% +$308K
MUSA icon
1110
Murphy USA
MUSA
$10B
$4.67M 0.01%
11,146
-1,510
-12% -$590K
SRCL
1111
DELISTED
Stericycle Inc
SRCL
$4.66M 0.01%
88,422
-2,263
-2% -$114K
WB icon
1112
Weibo
WB
$1.93B
$4.65M 0.01%
511,272
+449,645
+730% +$4.08M
WTM icon
1113
White Mountains Insurance
WTM
$5.04B
$4.63M 0.01%
2,582
-501
-16% -$840K
VKTX icon
1114
Viking Therapeutics
VKTX
$3.94B
$4.62M 0.01%
56,312
+16,991
+43% +$756K
NVTS icon
1115
Navitas Semiconductor
NVTS
$3.55B
$4.62M 0.01%
967,770
-13
-0% -$76
AGR
1116
DELISTED
Avangrid, Inc.
AGR
$4.57M 0.01%
125,476
-25,114
-17% -$820K
SOFI icon
1117
SoFi Technologies
SOFI
$23.2B
$4.56M 0.01%
624,800
-80,400
-11% -$639K
KEX icon
1118
Kirby Corp
KEX
$7B
$4.55M 0.01%
47,765
-104,170
-69% -$8.79M
RGP icon
1119
Resources Connection
RGP
$144M
$4.53M 0.01%
344,118
-22,376
-6% -$299K
NVST icon
1120
Envista
NVST
$4.58B
$4.53M 0.01%
211,758
-77,637
-27% -$1.76M
PARA
1121
DELISTED
Paramount Global Class B
PARA
$4.53M 0.01%
384,615
-36,788
-9% -$463K
AR icon
1122
Antero Resources
AR
$11.6B
$4.49M 0.01%
154,921
-342,430
-69% -$8.27M
NTES icon
1123
NetEase
NTES
$81.9B
$4.49M 0.01%
43,400
+3,800
+10% +$388K
W icon
1124
Wayfair
W
$14.1B
$4.49M 0.01%
66,128
-22,598
-25% -$1.28M
FR icon
1125
First Industrial Realty Trust
FR
$8.35B
$4.48M 0.01%
85,331
-13,338
-14% -$705K
43 44
45
46 47

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CBU
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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.