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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
SEB icon
1376
Seaboard Corp
SEB
$4.08B
$2.26M ﹤0.01%
700
-111
-14% -$382K
RDN icon
1377
Radian Group
RDN
$4.92B
$2.25M ﹤0.01%
67,091
-11,623
-15% -$342K
FXI icon
1378
iShares China Large-Cap ETF
FXI
$4.16B
$2.24M ﹤0.01%
93,121
-2,961
-3% -$68.3K
TRUP icon
1379
Trupanion
TRUP
$1.36B
$2.24M ﹤0.01%
80,984
+550
+0.7% +$15.4K
STEP icon
1380
StepStone Group
STEP
$4.28B
$2.23M ﹤0.01%
62,371
+37,513
+151% +$1.27M
FIZZ icon
1381
National Beverage
FIZZ
$2.93B
$2.21M ﹤0.01%
46,558
+758
+2% +$37.1K
CCEP icon
1382
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.21M ﹤0.01%
31,582
+3,354
+12% +$230K
CHH icon
1383
Choice Hotels
CHH
$4.71B
$2.21M ﹤0.01%
17,461
-997
-5% -$119K
VAC icon
1384
Marriott Vacations Worldwide
VAC
$4.17B
$2.2M ﹤0.01%
20,448
-6,385
-24% -$577K
GES
1385
DELISTED
Guess Inc
GES
$2.19M ﹤0.01%
69,729
+7,281
+12% +$179K
GME icon
1386
GameStop
GME
$8.33B
$2.19M ﹤0.01%
174,588
-20,112
-10% -$291K
DHT icon
1387
DHT Holdings
DHT
$3.09B
$2.18M ﹤0.01%
189,396
+2,632
+1% +$28.9K
NSIT icon
1388
Insight Enterprises
NSIT
$4.6B
$2.18M ﹤0.01%
11,739
-10
-0.1% -$1.85K
SUM
1389
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M ﹤0.01%
48,861
-55
-0.1% -$2.17K
TDW icon
1390
Tidewater
TDW
$4.55B
$2.17M ﹤0.01%
23,609
-2,321
-9% -$173K
WEN icon
1391
Wendy's
WEN
$1.65B
$2.17M ﹤0.01%
115,200
-27,600
-19% -$519K
VRNS icon
1392
Varonis Systems
VRNS
$5.26B
$2.17M ﹤0.01%
45,945
-3,746
-8% -$178K
BKH icon
1393
Black Hills Corp
BKH
$5.64B
$2.16M ﹤0.01%
39,476
+1,419
+4% +$74.3K
NPO icon
1394
Enpro
NPO
$7.12B
$2.15M ﹤0.01%
12,767
-2
-0% -$310
LZB icon
1395
La-Z-Boy
LZB
$1.67B
$2.15M ﹤0.01%
57,182
-19
-0% -$694
SAM icon
1396
Boston Beer
SAM
$1.9B
$2.14M ﹤0.01%
7,031
-373
-5% -$124K
KBH icon
1397
KB Home
KBH
$3.45B
$2.14M ﹤0.01%
30,122
-981
-3% -$62.6K
BOOT icon
1398
Boot Barn
BOOT
$4.92B
$2.13M ﹤0.01%
22,385
+4,808
+27% +$397K
CMRE icon
1399
Costamare
CMRE
$1.74B
$2.13M ﹤0.01%
187,576
-47
-0% -$521
PAG icon
1400
Penske Automotive Group
PAG
$14.4B
$2.12M ﹤0.01%
13,064
-1,513
-10% -$231K
54 55
56
57 58

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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.