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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
UIS icon
1326
Unisys
UIS
$210M
$2.55M ﹤0.01%
519,177
+7,116
+1% +$43.2K
KTB icon
1327
Kontoor Brands
KTB
$4.62B
$2.53M ﹤0.01%
41,962
+10,715
+34% +$642K
VECO icon
1328
Veeco
VECO
$3.27B
$2.53M ﹤0.01%
71,828
-8,269
-10% -$275K
SHOO icon
1329
Steven Madden
SHOO
$3.47B
$2.53M ﹤0.01%
59,740
-7,472
-11% -$315K
PRIM icon
1330
Primoris Services
PRIM
$4.38B
$2.52M ﹤0.01%
59,082
-35
-0.1% -$1.29K
BXC icon
1331
BlueLinx
BXC
$700M
$2.51M ﹤0.01%
19,266
-4,409
-19% -$518K
CMCO icon
1332
Columbus McKinnon
CMCO
$551M
$2.5M ﹤0.01%
56,100
+3,255
+6% +$132K
RYZ
1333
Ryerson Holding Corp
RYZ
$1.48B
$2.5M ﹤0.01%
74,527
+4,228
+6% +$139K
AMKR icon
1334
Amkor Technology
AMKR
$14.3B
$2.5M ﹤0.01%
77,406
-16,880
-18% -$535K
SYNA icon
1335
Synaptics
SYNA
$4.19B
$2.49M ﹤0.01%
25,560
+218
+0.9% +$22.9K
NAVI icon
1336
Navient
NAVI
$867M
$2.49M ﹤0.01%
142,918
+29,503
+26% +$497K
STC icon
1337
Stewart Information Services
STC
$2.07B
$2.49M ﹤0.01%
38,221
-24,835
-39% -$1.51M
WTS icon
1338
Watts Water Technologies
WTS
$12.8B
$2.48M ﹤0.01%
11,665
+225
+2% +$45.6K
TNL icon
1339
Travel + Leisure Co
TNL
$4.58B
$2.47M ﹤0.01%
50,502
-14,442
-22% -$617K
TX icon
1340
Ternium
TX
$10.7B
$2.47M ﹤0.01%
59,370
-44,698
-43% -$1.77M
DBRG icon
1341
DigitalBridge
DBRG
$2.94B
$2.47M ﹤0.01%
128,002
-23,147
-15% -$435K
PLXS icon
1342
Plexus
PLXS
$7.05B
$2.42M ﹤0.01%
25,561
+6,611
+35% +$636K
RAMP icon
1343
LiveRamp
RAMP
$2.3B
$2.41M ﹤0.01%
69,835
+7,547
+12% +$277K
AAON icon
1344
Aaon
AAON
$7.26B
$2.4M ﹤0.01%
27,200
– –
ALG icon
1345
Alamo Group
ALG
$1.99B
$2.38M ﹤0.01%
10,428
-298
-3% -$62.3K
IMKTA icon
1346
Ingles Markets
IMKTA
$1.68B
$2.38M ﹤0.01%
31,017
+4,196
+16% +$336K
AMPH icon
1347
Amphastar Pharmaceuticals
AMPH
$858M
$2.37M ﹤0.01%
53,989
+301
+0.6% +$15.5K
MAC icon
1348
Macerich
MAC
$7.02B
$2.36M ﹤0.01%
136,772
-192
-0.1% -$3.13K
DFH icon
1349
Dream Finders Homes
DFH
$1.35B
$2.36M ﹤0.01%
53,886
-14,624
-21% -$515K
TRIP icon
1350
TripAdvisor
TRIP
$1.28B
$2.35M ﹤0.01%
84,543
-9,996
-11% -$243K
52 53
54
55 56

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BC
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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.