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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
GBCI icon
1251
Glacier Bancorp
GBCI
$6.39B
$3.04M ﹤0.01%
75,398
– –
TDC icon
1252
Teradata
TDC
$2.5B
$3.03M ﹤0.01%
78,444
-6,852
-8% -$289K
POST icon
1253
Post Holdings
POST
$3.58B
$3.03M ﹤0.01%
28,533
-4,029
-12% -$404K
HRTX icon
1254
Heron Therapeutics
HRTX
$64.5M
$3.03M ﹤0.01%
1,094,116
-48
-0% -$121
FUL icon
1255
H.B. Fuller
FUL
$3.29B
$3.02M ﹤0.01%
37,875
+309
+0.8% +$24.2K
OGN icon
1256
Organon & Co
OGN
$3.58B
$3.01M ﹤0.01%
160,323
-30,426
-16% -$522K
AWI icon
1257
Armstrong World Industries
AWI
$7.7B
$3.01M ﹤0.01%
24,227
-2,394
-9% -$264K
EEFT icon
1258
Euronet Worldwide
EEFT
$2.59B
$3M ﹤0.01%
27,282
-4,517
-14% -$474K
VIAV icon
1259
Viavi Solutions
VIAV
$10.4B
$3M ﹤0.01%
329,925
+78,400
+31% +$769K
INDI icon
1260
indie Semiconductor
INDI
$813M
$3M ﹤0.01%
423,358
+233,172
+123% +$1.58M
HR icon
1261
Healthcare Realty
HR
$6.61B
$2.98M ﹤0.01%
210,397
-20,558
-9% -$310K
BROS icon
1262
Dutch Bros
BROS
$8.87B
$2.96M ﹤0.01%
+89,803
New +$2.65M
SLVM icon
1263
Sylvamo
SLVM
$1.56B
$2.94M ﹤0.01%
47,573
-221
-0.5% -$11.8K
MYGN icon
1264
Myriad Genetics
MYGN
$301M
$2.93M ﹤0.01%
137,653
+5,769
+4% +$124K
FSS icon
1265
Federal Signal
FSS
$7.7B
$2.93M ﹤0.01%
34,530
+294
+0.9% +$23K
GPOR icon
1266
Gulfport Energy Corp
GPOR
$2.99B
$2.93M ﹤0.01%
18,293
+700
+4% +$96K
RARE icon
1267
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.91M ﹤0.01%
62,248
-10,618
-15% -$501K
BCPC
1268
Balchem Corp
BCPC
$5.69B
$2.88M ﹤0.01%
18,595
+265
+1% +$39.3K
MNRO icon
1269
Monro
MNRO
$357M
$2.88M ﹤0.01%
91,318
-14
-0% -$433
OSIS icon
1270
OSI Systems
OSIS
$3.78B
$2.87M ﹤0.01%
20,113
+7,195
+56% +$944K
VC icon
1271
Visteon
VC
$2.81B
$2.86M ﹤0.01%
24,313
+413
+2% +$48.2K
GEF icon
1272
Greif
GEF
$4.97B
$2.86M ﹤0.01%
41,390
+8,080
+24% +$515K
KTOS icon
1273
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.85M ﹤0.01%
155,158
-11,621
-7% -$212K
ATHM icon
1274
Autohome
ATHM
$2.63B
$2.84M ﹤0.01%
108,240
– –
SEM
1275
DELISTED
Select Medical
SEM
$2.83M ﹤0.01%
173,905
+12,032
+7% +$176K
49 50
51
52 53

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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.