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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
FRME icon
1176
First Merchants
FRME
$2.69B
$3.81M 0.01%
109,135
+11,778
+12% +$404K
GAP
1177
The Gap Inc
GAP
$7.55B
$3.8M 0.01%
138,108
+4,461
+3% +$94.1K
CADE
1178
DELISTED
Cadence Bank
CADE
$3.79M 0.01%
130,792
+18,537
+17% +$515K
CM icon
1179
Canadian Imperial Bank of Commerce
CM
$109B
$3.79M 0.01%
74,778
-10,570
-12% -$499K
FSV icon
1180
FirstService
FSV
$6.3B
$3.78M 0.01%
22,773
-550
-2% -$90.8K
OGE icon
1181
OGE Energy
OGE
$9.57B
$3.77M 0.01%
109,892
-22,766
-17% -$764K
SSP icon
1182
E.W. Scripps
SSP
$307M
$3.76M 0.01%
957,328
+98,638
+11% +$590K
UL icon
1183
Unilever
UL
$134B
$3.76M 0.01%
+66,577
New +$3.69M
SMMD icon
1184
iShares Russell 2500 ETF
SMMD
$3.74B
$3.74M ﹤0.01%
56,997
-34,448
-38% -$2.13M
LNC icon
1185
Lincoln National
LNC
$8.51B
$3.73M ﹤0.01%
116,891
-8,706
-7% -$240K
LNW
1186
DELISTED
Light & Wonder
LNW
$3.73M ﹤0.01%
36,550
– –
UGI icon
1187
UGI
UGI
$7.54B
$3.73M ﹤0.01%
152,041
-12,136
-7% -$291K
TKO icon
1188
TKO Group
TKO
$14.2B
$3.71M ﹤0.01%
42,917
-5,818
-12% -$484K
KRC icon
1189
Kilroy Realty
KRC
$4.24B
$3.71M ﹤0.01%
101,706
-9,325
-8% -$344K
PCVX icon
1190
Vaxcyte
PCVX
$8.81B
$3.7M ﹤0.01%
54,136
-468
-0.9% -$32.4K
LNTH icon
1191
Lantheus
LNTH
$6.57B
$3.67M ﹤0.01%
58,933
-124,558
-68% -$7.33M
SSD icon
1192
Simpson Manufacturing
SSD
$8.19B
$3.66M ﹤0.01%
17,847
+311
+2% +$60.2K
SABR icon
1193
Sabre
SABR
$803M
$3.64M ﹤0.01%
1,503,713
-1,437,665
-49% -$4.83M
SIG icon
1194
Signet Jewelers
SIG
$3.68B
$3.63M ﹤0.01%
36,257
-15
-0% -$1.5K
CRTO icon
1195
Criteo S.A. Ordinary Shares
CRTO
$867M
$3.61M ﹤0.01%
102,941
– –
CVNA icon
1196
Carvana
CVNA
$79.2B
$3.6M ﹤0.01%
204,480
+8,140
+4% +$99.4K
CERT icon
1197
Certara
CERT
$1.24B
$3.59M ﹤0.01%
200,672
-39,181
-16% -$676K
DSGX icon
1198
Descartes Systems
DSGX
$6.78B
$3.58M ﹤0.01%
39,063
+2,200
+6% +$193K
SHAK icon
1199
Shake Shack
SHAK
$2.9B
$3.56M ﹤0.01%
34,185
+10,251
+43% +$897K
BBCP icon
1200
Concrete Pumping Holdings
BBCP
$470M
$3.56M ﹤0.01%
450,044
-3,382
-0.7% -$26.9K
46 47
48
49 50

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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.