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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
NWN icon
1401
Northwest Natural Holdings
NWN
$2.14B
$2.11M ﹤0.01%
56,813
+8
+0% +$299
PRDO icon
1402
Perdoceo Education
PRDO
$1.99B
$2.11M ﹤0.01%
120,374
-19,295
-14% -$341K
PK icon
1403
Park Hotels & Resorts
PK
$3.03B
$2.11M ﹤0.01%
120,844
-30,027
-20% -$487K
COOP
1404
DELISTED
Mr. Cooper
COOP
$2.11M ﹤0.01%
27,077
-6,629
-20% -$462K
SFNC icon
1405
Simmons First National
SFNC
$3.46B
$2.11M ﹤0.01%
108,192
+55,371
+105% +$1.05M
CXM icon
1406
Sprinklr
CXM
$1.65B
$2.09M ﹤0.01%
170,457
-37,330
-18% -$475K
ARDX icon
1407
Ardelyx
ARDX
$1.01B
$2.07M ﹤0.01%
283,712
+64
+0% +$547
EPR icon
1408
EPR Properties
EPR
$4.73B
$2.07M ﹤0.01%
48,732
-9,063
-16% -$395K
DORM icon
1409
Dorman Products
DORM
$3.95B
$2.06M ﹤0.01%
21,399
+213
+1% +$18.4K
BEPC icon
1410
Brookfield Renewable
BEPC
$6.66B
$2.06M ﹤0.01%
83,886
-10,852
-11% -$284K
OGS icon
1411
ONE Gas
OGS
$5.09B
$2.05M ﹤0.01%
31,766
-5,028
-14% -$308K
FOR icon
1412
Forestar Group
FOR
$1.51B
$2.03M ﹤0.01%
50,572
+16,389
+48% +$557K
NWS icon
1413
News Corp Class B
NWS
$17.8B
$2.03M ﹤0.01%
74,981
-1,119
-1% -$29.6K
ZWS icon
1414
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.03M ﹤0.01%
60,528
-43
-0.1% -$1.32K
ONT
1415
Onterris Inc
ONT
$615M
$2.02M ﹤0.01%
51,607
-25
-0% -$838
NUVL
1416
DELISTED
Nuvalent
NUVL
$2.01M ﹤0.01%
26,825
+4,671
+21% +$372K
GLNG icon
1417
Golar LNG
GLNG
$5.21B
$2.01M ﹤0.01%
83,631
-150,842
-64% -$3.36M
MARA icon
1418
Marathon Digital Holdings
MARA
$3.56B
$2.01M ﹤0.01%
89,026
-861
-1% -$18.8K
KRG icon
1419
Kite Realty
KRG
$5.31B
$2.01M ﹤0.01%
92,524
+2,147
+2% +$46.2K
ARLO icon
1420
Arlo Technologies
ARLO
$1.54B
$2M ﹤0.01%
157,737
+80,455
+104% +$804K
CNX icon
1421
CNX Resources
CNX
$5.23B
$1.99M ﹤0.01%
83,888
-20,243
-19% -$420K
AMR icon
1422
Alpha Metallurgical Resources
AMR
$1.97B
$1.99M ﹤0.01%
+6,000
New +$2.2M
STNE icon
1423
StoneCo
STNE
$2.49B
$1.98M ﹤0.01%
119,033
+2,333
+2% +$40K
AXSM icon
1424
Axsome Therapeutics
AXSM
$11.2B
$1.96M ﹤0.01%
24,530
-3,517
-13% -$295K
SLG icon
1425
SL Green Realty
SLG
$4.08B
$1.95M ﹤0.01%
35,376
-16,054
-31% -$761K
55 56
57
58 59

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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.