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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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$144M 0.19%
1,972,144
-80,057
-4% -$6.16M
DE icon
102
Deere & Co
DE
$168B
$144M 0.19%
349,867
-17,851
-5% -$6.84M
UPS icon
103
United Parcel Service
UPS
$88.9B
$143M 0.19%
961,363
-19,173
-2% -$2.91M
LMT icon
104
Lockheed Martin
LMT
$136B
$142M 0.19%
313,262
-13,632
-4% -$5.97M
WM icon
105
Waste Management
WM
$91B
$141M 0.19%
661,108
+3,699
+0.6% +$727K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$140M 0.19%
145,915
-4,283
-3% -$4.07M
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$140M 0.18%
449,610
-14,435
-3% -$4.27M
HCA icon
108
HCA Healthcare
HCA
$89.5B
$136M 0.18%
406,580
-77,030
-16% -$23.5M
KLAC icon
109
KLA
KLAC
$259B
$130M 0.17%
1,867,410
-119,550
-6% -$7.68M
SLB icon
110
SLB Ltd
SLB
$75B
$130M 0.17%
2,369,067
-741,343
-24% -$37.4M
AMT icon
111
American Tower
AMT
$80.4B
$126M 0.17%
640,089
-7,944
-1% -$1.58M
EQIX icon
112
Equinix
EQIX
$103B
$123M 0.16%
149,471
+11,612
+8% +$9.77M
BX icon
113
Blackstone
BX
$110B
$123M 0.16%
934,269
-20,345
-2% -$2.54M
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$123M 0.16%
457,258
-8,307
-2% -$2.16M
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$123M 0.16%
2,297,723
+705,900
+44% +$36.2M
FDX icon
116
FedEx
FDX
$75.4B
$121M 0.16%
418,966
-7,260
-2% -$1.82M
TT icon
117
Trane Technologies
TT
$106B
$121M 0.16%
403,339
-53,566
-12% -$14.5M
CMG icon
118
Chipotle Mexican Grill
CMG
$41.5B
$120M 0.16%
2,066,400
-180,650
-8% -$9.24M
TMUS icon
119
T-Mobile US
TMUS
$190B
$120M 0.16%
734,586
-48,802
-6% -$7.94M
PNC icon
120
PNC Financial Services
PNC
$101B
$119M 0.16%
737,644
-12,984
-2% -$1.96M
GD icon
121
General Dynamics
GD
$106B
$118M 0.16%
418,276
-47,844
-10% -$12.8M
MO icon
122
Altria Group
MO
$114B
$118M 0.16%
2,704,500
-39,700
-1% -$1.65M
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$118M 0.16%
338,469
-8,808
-3% -$2.81M
CME icon
124
CME Group
CME
$94.8B
$116M 0.15%
537,721
-10,527
-2% -$2.21M
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$116M 0.15%
1,535,730
-38,715
-2% -$2.71M
3 4
5
6 7

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Balyasny Asset Management
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Harris Associates
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Sanders Capital
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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.