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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
MATX icon
1351
Matsons
MATX
$6.39B
$2.35M ﹤0.01%
20,889
-4,002
-16% -$451K
CRI icon
1352
Carter's
CRI
$1.44B
$2.35M ﹤0.01%
27,713
-1,606
-5% -$127K
CC icon
1353
Chemours
CC
$2.3B
$2.34M ﹤0.01%
89,211
-958
-1% -$27.3K
NNI icon
1354
Nelnet
NNI
$4.55B
$2.34M ﹤0.01%
24,709
-18
-0.1% -$1.58K
BFH icon
1355
Bread Financial
BFH
$4.51B
$2.32M ﹤0.01%
62,324
-28,846
-32% -$1.02M
TENB icon
1356
Tenable Holdings
TENB
$4.41B
$2.31M ﹤0.01%
46,744
-46
-0.1% -$2.19K
SXI icon
1357
Standex International
SXI
$3.97B
$2.31M ﹤0.01%
12,679
-10
-0.1% -$1.61K
PCH
1358
DELISTED
PotlatchDeltic
PCH
$2.31M ﹤0.01%
49,062
+5,119
+12% +$236K
PFSI icon
1359
PennyMac Financial
PFSI
$4.13B
$2.31M ﹤0.01%
25,314
+9,491
+60% +$829K
HGV icon
1360
Hilton Grand Vacations
HGV
$3.49B
$2.3M ﹤0.01%
48,821
-9,552
-16% -$418K
KRUS icon
1361
Kura Sushi USA
KRUS
$646M
$2.3M ﹤0.01%
19,953
+1
+0% +$97
GENI icon
1362
Genius Sports
GENI
$2.2B
$2.3M ﹤0.01%
402,401
-13,221
-3% -$84.9K
BBIO icon
1363
BridgeBio Pharma
BBIO
$15.9B
$2.29M ﹤0.01%
74,160
+5,863
+9% +$199K
INVA icon
1364
Innoviva
INVA
$1.5B
$2.29M ﹤0.01%
150,400
-1,811
-1% -$28.4K
ROIV icon
1365
Roivant Sciences
ROIV
$26.2B
$2.28M ﹤0.01%
216,787
-51,305
-19% -$553K
RUN icon
1366
Sunrun
RUN
$2.37B
$2.28M ﹤0.01%
173,325
-25,109
-13% -$345K
BHF icon
1367
Brighthouse Financial
BHF
$3.42B
$2.28M ﹤0.01%
44,281
-6,774
-13% -$336K
IRT icon
1368
Independence Realty Trust
IRT
$4.01B
$2.28M ﹤0.01%
141,258
-1,144
-0.8% -$17.5K
NSA
1369
DELISTED
National Storage Affiliates Trust
NSA
$2.28M ﹤0.01%
58,165
-14,833
-20% -$557K
MSGS icon
1370
Madison Square Garden
MSGS
$9.94B
$2.28M ﹤0.01%
12,333
-2,100
-15% -$390K
CVCO icon
1371
Cavco Industries
CVCO
$4.67B
$2.27M ﹤0.01%
5,693
+1,123
+25% +$398K
CNXN icon
1372
PC Connection
CNXN
$2.04B
$2.27M ﹤0.01%
34,394
-6
-0% -$393
MPT
1373
Medical Properties Trust
MPT
$2.51B
$2.26M ﹤0.01%
481,011
-103,106
-18% -$395K
DXC icon
1374
DXC Technology
DXC
$1.79B
$2.26M ﹤0.01%
106,507
-37,373
-26% -$815K
ZGN icon
1375
Zegna
ZGN
$3.73B
$2.26M ﹤0.01%
154,050
– –
53 54
55
56 57

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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.