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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
CIVI
1126
DELISTED
Civitas Resources
CIVI
$4.48M 0.01%
59,045
-6,088
-9% -$407K
FNB icon
1127
FNB Corp
FNB
$6.8B
$4.44M 0.01%
314,878
-19,160
-6% -$258K
HTHT icon
1128
Huazhu Hotels Group
HTHT
$12.8B
$4.44M 0.01%
114,709
-482,972
-81% -$16.8M
JXN icon
1129
Jackson Financial
JXN
$8.75B
$4.44M 0.01%
67,057
-12,882
-16% -$699K
GSK icon
1130
GSK
GSK
$102B
$4.37M 0.01%
102,032
+95,404
+1,439% +$3.93M
FAF icon
1131
First American
FAF
$7.32B
$4.36M 0.01%
71,348
-7,635
-10% -$451K
BC icon
1132
Brunswick
BC
$5.28B
$4.35M 0.01%
45,051
-360
-0.8% -$31.6K
PRCT icon
1133
Procept Biorobotics
PRCT
$1.31B
$4.33M 0.01%
87,518
+2,010
+2% +$95.7K
VCTR icon
1134
Victory Capital Holdings
VCTR
$6.99B
$4.31M 0.01%
101,584
+1,143
+1% +$42.1K
RYAN icon
1135
Ryan Specialty Holdings
RYAN
$10.8B
$4.3M 0.01%
77,492
-3,215
-4% -$154K
CHCT
1136
Community Healthcare Trust
CHCT
$432M
$4.29M 0.01%
161,673
+944
+0.6% +$24.9K
CCS icon
1137
Century Communities
CCS
$2.01B
$4.29M 0.01%
44,480
-5,759
-11% -$505K
LBRDK icon
1138
Liberty Broadband Class C
LBRDK
$5.32B
$4.26M 0.01%
74,522
-11,466
-13% -$758K
ALKS icon
1139
Alkermes
ALKS
$8.26B
$4.26M 0.01%
157,254
+2,284
+1% +$64.9K
ZION icon
1140
Zions Bancorporation
ZION
$10.4B
$4.26M 0.01%
98,058
-7,337
-7% -$303K
IVZ icon
1141
Invesco
IVZ
$13.8B
$4.25M 0.01%
255,955
-55,724
-18% -$899K
IBOC icon
1142
International Bancshares
IBOC
$4.48B
$4.22M 0.01%
75,194
-82,974
-52% -$4.41M
S icon
1143
SentinelOne
S
$7.7B
$4.21M 0.01%
180,813
-16,227
-8% -$424K
DBX icon
1144
Dropbox
DBX
$7.41B
$4.21M 0.01%
173,133
-41,311
-19% -$1.16M
ASH icon
1145
Ashland
ASH
$3.42B
$4.19M 0.01%
43,082
-21
-0% -$1.88K
OTTR icon
1146
Otter Tail
OTTR
$3.96B
$4.19M 0.01%
48,546
+113
+0.2% +$9.82K
THO icon
1147
Thor Industries
THO
$4.23B
$4.19M 0.01%
35,683
-5,232
-13% -$600K
AZPN
1148
DELISTED
Aspen Technology Inc
AZPN
$4.15M 0.01%
19,457
-2,892
-13% -$570K
KD icon
1149
Kyndryl
KD
$2.91B
$4.14M 0.01%
190,138
-2,265
-1% -$48.2K
STWD icon
1150
Starwood Property Trust
STWD
$6.17B
$4.12M 0.01%
202,689
-20,572
-9% -$416K
44 45
46
47 48

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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.