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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
ZG icon
1426
Zillow
ZG
$8.15B
$1.95M ﹤0.01%
40,741
-3,659
-8% -$193K
RVMD icon
1427
Revolution Medicines
RVMD
$43.3B
$1.95M ﹤0.01%
60,387
-455
-0.7% -$13.5K
ASLE icon
1428
AerSale
ASLE
$273M
$1.94M ﹤0.01%
270,352
+916
+0.3% +$8.45K
PEGA icon
1429
Pegasystems
PEGA
$5.51B
$1.92M ﹤0.01%
59,456
-7,446
-11% -$209K
HOMB icon
1430
Home BancShares
HOMB
$6.27B
$1.92M ﹤0.01%
78,113
+1,579
+2% +$37.6K
AIR icon
1431
AAR Corp
AIR
$5.77B
$1.92M ﹤0.01%
32,054
-18
-0.1% -$1.12K
GTES icon
1432
Gates Industrial Corporation Ltd.
GTES
$7B
$1.92M ﹤0.01%
108,185
-243
-0.2% -$3.52K
PFBC icon
1433
Preferred Bank
PFBC
$1.28B
$1.92M ﹤0.01%
24,947
+1,036
+4% +$74.9K
FRSH icon
1434
Freshworks
FRSH
$3.51B
$1.9M ﹤0.01%
104,425
-17,287
-14% -$358K
SUPN icon
1435
Supernus Pharmaceuticals
SUPN
$2.74B
$1.9M ﹤0.01%
55,632
+4,085
+8% +$122K
VRNT
1436
DELISTED
Verint Systems
VRNT
$1.89M ﹤0.01%
57,153
+13,435
+31% +$402K
KSS icon
1437
Kohl's
KSS
$2.22B
$1.89M ﹤0.01%
64,900
-7,500
-10% -$201K
BEKE icon
1438
KE Holdings
BEKE
$18.7B
$1.89M ﹤0.01%
137,444
-44,191
-24% -$617K
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
$1.89M ﹤0.01%
32,558
+3,636
+13% +$190K
CARG icon
1440
CarGurus
CARG
$3.38B
$1.88M ﹤0.01%
81,464
+12,110
+17% +$280K
USPH icon
1441
US Physical Therapy
USPH
$1.24B
$1.88M ﹤0.01%
16,647
– –
TFII icon
1442
TFI International
TFII
$12.1B
$1.88M ﹤0.01%
11,772
– –
SLAB icon
1443
Silicon Laboratories
SLAB
$7.28B
$1.86M ﹤0.01%
12,941
+141
+1% +$18.7K
TEX icon
1444
Terex
TEX
$7.57B
$1.86M ﹤0.01%
28,866
-5,600
-16% -$328K
VAL icon
1445
Valaris
VAL
$5.91B
$1.86M ﹤0.01%
24,700
– –
SKY icon
1446
Champion Homes
SKY
$5.23B
$1.86M ﹤0.01%
21,845
-23
-0.1% -$1.78K
ALTM
1447
DELISTED
Arcadium Lithium plc
ALTM
$1.86M ﹤0.01%
+430,812
New +$2.16M
CASH icon
1448
Pathward Financial
CASH
$1.79B
$1.86M ﹤0.01%
36,756
+466
+1% +$23.7K
WDFC icon
1449
WD-40
WDFC
$3.09B
$1.85M ﹤0.01%
7,318
+50
+0.7% +$12.9K
AVDX
1450
DELISTED
AvidXchange
AVDX
$1.84M ﹤0.01%
139,709
+23,236
+20% +$279K
56 57
58
59 60

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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.