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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
HAYW icon
1276
Hayward Holdings
HAYW
$3.24B
$2.82M ﹤0.01%
184,446
-14,500
-7% -$194K
NVMI
1277
Nova
NVMI
$13B
$2.81M ﹤0.01%
15,868
+12,007
+311% +$1.9M
MDU icon
1278
MDU Resources
MDU
$4.32B
$2.81M ﹤0.01%
201,391
-56,657
-22% -$656K
LSXMK
1279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.79M ﹤0.01%
93,765
-12,182
-11% -$365K
OUT icon
1280
Outfront Media
OUT
$5.31B
$2.78M ﹤0.01%
168,338
-1,325
-0.8% -$18.7K
GOGL
1281
DELISTED
Golden Ocean Group
GOGL
$2.77M ﹤0.01%
213,887
-6,569
-3% -$75.5K
INTA icon
1282
Intapp
INTA
$3.03B
$2.76M ﹤0.01%
80,365
+42,049
+110% +$1.65M
HQY icon
1283
HealthEquity
HQY
$8.74B
$2.75M ﹤0.01%
33,700
– –
WLK icon
1284
Westlake Corp
WLK
$9.99B
$2.75M ﹤0.01%
17,977
-2,005
-10% -$282K
TPH
1285
DELISTED
Tri Pointe Homes
TPH
$2.74M ﹤0.01%
70,926
-9,821
-12% -$344K
WOR icon
1286
Worthington Enterprises
WOR
$2.75B
$2.74M ﹤0.01%
44,056
+6,678
+18% +$398K
IART icon
1287
Integra LifeSciences
IART
$1.33B
$2.74M ﹤0.01%
77,325
-9,252
-11% -$370K
ITRI icon
1288
Itron
ITRI
$4.45B
$2.73M ﹤0.01%
29,552
+11,352
+62% +$914K
SFM icon
1289
Sprouts Farmers Market
SFM
$7.8B
$2.73M ﹤0.01%
42,352
+413
+1% +$23K
LOPE icon
1290
Grand Canyon Education
LOPE
$3.68B
$2.73M ﹤0.01%
20,030
-1,755
-8% -$229K
ESNT icon
1291
Essent Group
ESNT
$6.16B
$2.72M ﹤0.01%
45,709
-32,390
-41% -$1.76M
CACC icon
1292
Credit Acceptance
CACC
$5.87B
$2.71M ﹤0.01%
4,922
-478
-9% -$262K
CYTK icon
1293
Cytokinetics
CYTK
$10.6B
$2.71M ﹤0.01%
38,667
-12,834
-25% -$993K
CCOI icon
1294
Cogent Communications
CCOI
$536M
$2.71M ﹤0.01%
41,428
+4,083
+11% +$298K
CALY
1295
Callaway Golf Company
CALY
$2.98B
$2.69M ﹤0.01%
166,498
-202
-0.1% -$2.87K
ICFI icon
1296
ICF International
ICFI
$1.57B
$2.69M ﹤0.01%
17,866
+391
+2% +$56.6K
RYN icon
1297
Rayonier
RYN
$6.41B
$2.69M ﹤0.01%
89,193
-7,472
-8% -$223K
FELE icon
1298
Franklin Electric
FELE
$4.72B
$2.68M ﹤0.01%
25,076
+255
+1% +$25.2K
MMS icon
1299
Maximus
MMS
$2.81B
$2.67M ﹤0.01%
31,868
-30
-0.1% -$2.47K
GNW icon
1300
Genworth Financial
GNW
$3.76B
$2.67M ﹤0.01%
415,423
+33,215
+9% +$208K
50 51
52
53 54

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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.