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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
RDWR icon
1301
Radware
RDWR
$1.25B
$2.67M ﹤0.01%
142,654
– –
PINC
1302
DELISTED
Premier
PINC
$2.65M ﹤0.01%
120,087
-29,937
-20% -$648K
MTH icon
1303
Meritage Homes
MTH
$4.8B
$2.65M ﹤0.01%
30,210
-6,292
-17% -$509K
GT icon
1304
Goodyear
GT
$1.78B
$2.65M ﹤0.01%
192,822
+26,808
+16% +$351K
BHVN icon
1305
Biohaven
BHVN
$2.23B
$2.64M ﹤0.01%
48,320
+7,044
+17% +$349K
WHD icon
1306
Cactus
WHD
$5.78B
$2.64M ﹤0.01%
52,611
-13
-0% -$576
COLB icon
1307
Columbia Banking Systems
COLB
$9.17B
$2.63M ﹤0.01%
136,024
-17,026
-11% -$350K
NFG icon
1308
National Fuel Gas
NFG
$7.74B
$2.62M ﹤0.01%
48,853
-5,019
-9% -$248K
HAE icon
1309
Haemonetics
HAE
$4.1B
$2.62M ﹤0.01%
30,688
-14
-0% -$1.1K
CWT icon
1310
California Water Service
CWT
$3.11B
$2.62M ﹤0.01%
56,319
-12
-0% -$563
GFS icon
1311
GlobalFoundries
GFS
$28.9B
$2.61M ﹤0.01%
50,150
-6,539
-12% -$358K
DDS icon
1312
Dillards
DDS
$9.55B
$2.61M ﹤0.01%
5,529
-2
-0% -$820
HOPE icon
1313
Hope Bancorp
HOPE
$1.85B
$2.61M ﹤0.01%
226,468
-19,357
-8% -$217K
SPR
1314
DELISTED
Spirit AeroSystems
SPR
$2.6M ﹤0.01%
72,076
+5,700
+9% +$173K
SPB icon
1315
Spectrum Brands
SPB
$2.07B
$2.59M ﹤0.01%
29,112
-5,350
-16% -$437K
FOX icon
1316
Fox Class B
FOX
$24.3B
$2.58M ﹤0.01%
90,247
-23,679
-21% -$662K
NTB icon
1317
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.58M ﹤0.01%
80,708
-29
-0% -$882
DNLI icon
1318
Denali Therapeutics
DNLI
$3.98B
$2.58M ﹤0.01%
125,775
+1,801
+1% +$33.8K
BECN
1319
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.58M ﹤0.01%
26,328
+2,243
+9% +$195K
ACLS icon
1320
Axcelis
ACLS
$4.39B
$2.57M ﹤0.01%
23,083
-16,578
-42% -$1.98M
AN icon
1321
AutoNation
AN
$6.9B
$2.57M ﹤0.01%
15,531
-2,527
-14% -$372K
FFIN icon
1322
First Financial Bankshares
FFIN
$5.04B
$2.57M ﹤0.01%
78,243
+568
+0.7% +$17.4K
AMED
1323
DELISTED
Amedisys
AMED
$2.57M ﹤0.01%
27,848
-2,500
-8% -$234K
ACT icon
1324
Enact Holdings
ACT
$6.84B
$2.56M ﹤0.01%
82,016
+5,685
+7% +$161K
EXPO icon
1325
Exponent
EXPO
$3.25B
$2.55M ﹤0.01%
30,894
+2,265
+8% +$187K
51 52
53
54 55

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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.