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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
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.54M ﹤0.01%
283,493
+71,193
+34% +$764K
RVLV icon
1202
Revolve Group
RVLV
$1.69B
$3.51M ﹤0.01%
165,769
-30
-0% -$526
RITM icon
1203
Rithm Capital
RITM
$5.7B
$3.51M ﹤0.01%
314,172
-68,974
-18% -$741K
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
$3.49M ﹤0.01%
36,777
+2,351
+7% +$202K
BCC icon
1205
Boise Cascade
BCC
$2.91B
$3.48M ﹤0.01%
22,681
+1,100
+5% +$149K
CRUS icon
1206
Cirrus Logic
CRUS
$6.11B
$3.47M ﹤0.01%
37,463
-4,921
-12% -$425K
RUSHA icon
1207
Rush Enterprises Class A
RUSHA
$9.32B
$3.46M ﹤0.01%
64,647
-648
-1% -$30.6K
NWL icon
1208
Newell Brands
NWL
$2.59B
$3.44M ﹤0.01%
428,974
+177,444
+71% +$1.41M
ARCH
1209
DELISTED
Arch Resources, Inc.
ARCH
$3.44M ﹤0.01%
21,400
+11,700
+121% +$2M
PII icon
1210
Polaris
PII
$3.86B
$3.43M ﹤0.01%
34,292
-4,703
-12% -$432K
ZETA icon
1211
Zeta Global
ZETA
$7.11B
$3.42M ﹤0.01%
312,460
+26,458
+9% +$264K
REVG
1212
DELISTED
REV Group
REVG
$3.41M ﹤0.01%
154,281
+78,149
+103% +$1.46M
FLS icon
1213
Flowserve
FLS
$10.1B
$3.4M ﹤0.01%
74,467
-4,669
-6% -$197K
TAL icon
1214
TAL Education Group
TAL
$6.62B
$3.4M ﹤0.01%
299,606
+287,308
+2,336% +$3.58M
ST icon
1215
Sensata Technologies
ST
$6.71B
$3.39M ﹤0.01%
92,354
-19,136
-17% -$670K
TS icon
1216
Tenaris
TS
$26.9B
$3.38M ﹤0.01%
86,016
-23,500
-21% -$814K
COTY icon
1217
Coty
COTY
$2.44B
$3.36M ﹤0.01%
281,152
-33,869
-11% -$413K
APG icon
1218
APi Group
APG
$18.8B
$3.36M ﹤0.01%
128,402
-84,199
-40% -$1.96M
CXT icon
1219
Crane NXT
CXT
$2.91B
$3.34M ﹤0.01%
53,940
-3,497
-6% -$205K
JHX icon
1220
James Hardie Industries
JHX
$17.8B
$3.33M ﹤0.01%
82,408
+18,850
+30% +$725K
AGX icon
1221
Argan
AGX
$8.2B
$3.33M ﹤0.01%
65,819
-1,033
-2% -$48.5K
AEO icon
1222
American Eagle Outfitters
AEO
$2.78B
$3.32M ﹤0.01%
128,814
-15,743
-11% -$350K
CNXC icon
1223
Concentrix
CNXC
$1.52B
$3.3M ﹤0.01%
49,900
-39,513
-44% -$3.21M
PACK icon
1224
Ranpak Holdings
PACK
$462M
$3.28M ﹤0.01%
416,860
+107,587
+35% +$566K
PPLI
1225
People Inc
PPLI
$3.01B
$3.27M ﹤0.01%
74,649
-1,657
-2% -$71.5K
47 48
49
50 51

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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.