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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
HUN icon
1151
Huntsman Corp
HUN
$1.83B
$4.11M 0.01%
157,858
-5,080
-3% -$126K
EYPT icon
1152
EyePoint Inc
EYPT
$1.13B
$4.11M 0.01%
198,760
+177,249
+824% +$4.39M
INGN icon
1153
Inogen
INGN
$157M
$4.09M 0.01%
506,828
+153
+0% +$1.08K
OLN icon
1154
Olin
OLN
$2.17B
$4.07M 0.01%
69,293
-6,764
-9% -$363K
SHO icon
1155
Sunstone Hotel Investors
SHO
$1.98B
$4.07M 0.01%
365,108
-1,227
-0.3% -$13.4K
YETI icon
1156
Yeti Holdings
YETI
$3.85B
$4.06M 0.01%
105,435
-28,078
-21% -$1.19M
WU icon
1157
Western Union
WU
$2.2B
$4.04M 0.01%
288,975
-24,676
-8% -$318K
ITCI
1158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.02M 0.01%
58,156
+584
+1% +$40.1K
AZN icon
1159
AstraZeneca
AZN
$246B
$4.02M 0.01%
29,647
-68,635
-70% -$9.09M
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$4.76B
$3.99M 0.01%
50,173
-11,363
-18% -$858K
FA icon
1161
First Advantage
FA
$3.64B
$3.97M 0.01%
244,703
+127,016
+108% +$2.07M
R icon
1162
Ryder
R
$9.92B
$3.96M 0.01%
32,955
-6,574
-17% -$748K
VFC icon
1163
VF Corp
VFC
$5.81B
$3.95M 0.01%
257,400
-28,473
-10% -$458K
SKYW icon
1164
Skywest
SKYW
$4.19B
$3.94M 0.01%
57,102
+21,047
+58% +$1.25M
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$5.07B
$3.94M 0.01%
212,923
-716
-0.3% -$17.7K
CPRI icon
1166
Capri Holdings
CPRI
$1.77B
$3.9M 0.01%
85,997
-9,200
-10% -$438K
AAP icon
1167
Advance Auto Parts
AAP
$3.19B
$3.89M 0.01%
45,745
+2,870
+7% +$198K
BRBR icon
1168
BellRing Brands
BRBR
$1.34B
$3.88M 0.01%
65,714
-1,700
-3% -$96.8K
COLD icon
1169
Americold
COLD
$4.13B
$3.87M 0.01%
155,130
-7,971
-5% -$218K
WHR icon
1170
Whirlpool
WHR
$2.84B
$3.86M 0.01%
32,300
-49,389
-60% -$5.51M
FYBR
1171
DELISTED
Frontier Communications
FYBR
$3.85M 0.01%
156,957
-15,333
-9% -$363K
LYTS icon
1172
LSI Industries
LYTS
$907M
$3.84M 0.01%
254,025
-4,150
-2% -$58.7K
FLR icon
1173
Fluor
FLR
$7.08B
$3.84M 0.01%
90,736
-5,109
-5% -$196K
MAN icon
1174
ManpowerGroup
MAN
$2.62B
$3.83M 0.01%
49,366
-10,945
-18% -$815K
FFBC icon
1175
First Financial Bancorp
FFBC
$3.57B
$3.83M 0.01%
170,859
+13,968
+9% +$311K
45 46
47
48 49

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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.