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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
ZD icon
1451
Ziff Davis
ZD
$1.92B
$1.83M ﹤0.01%
28,988
-35
-0.1% -$2.33K
ROG icon
1452
Rogers Corp
ROG
$2.46B
$1.82M ﹤0.01%
15,352
-7,096
-32% -$830K
CVLT icon
1453
Commault Systems
CVLT
$6.26B
$1.82M ﹤0.01%
17,959
-17
-0.1% -$1.54K
COKE icon
1454
Coca-Cola Consolidated
COKE
$12.7B
$1.8M ﹤0.01%
21,250
-3,720
-15% -$321K
LESL icon
1455
Leslie's
LESL
$7.21M
$1.8M ﹤0.01%
13,831
+1,911
+16% +$274K
STAA icon
1456
STAAR Surgical
STAA
$1.26B
$1.79M ﹤0.01%
46,695
+4,714
+11% +$153K
SRCE icon
1457
1st Source
SRCE
$2.13B
$1.79M ﹤0.01%
34,099
+6,396
+23% +$328K
SASR
1458
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.79M ﹤0.01%
77,057
-10
-0% -$235
IRDM icon
1459
Iridium Communications
IRDM
$5.27B
$1.79M ﹤0.01%
68,250
-10,050
-13% -$327K
LMAT icon
1460
LeMaitre Vascular
LMAT
$1.87B
$1.78M ﹤0.01%
26,847
+162
+0.6% +$10K
DOCS icon
1461
Doximity
DOCS
$4.74B
$1.78M ﹤0.01%
65,970
-18,964
-22% -$541K
BIPC icon
1462
Brookfield Infrastructure
BIPC
$5.01B
$1.77M ﹤0.01%
49,118
+1,034
+2% +$36.2K
HIW icon
1463
Highwoods Properties
HIW
$3.51B
$1.77M ﹤0.01%
67,455
-22,547
-25% -$534K
HCC icon
1464
Warrior Met Coal
HCC
$4.98B
$1.76M ﹤0.01%
29,076
+1,235
+4% +$74.8K
BOKF icon
1465
BOK Financial
BOKF
$8.85B
$1.76M ﹤0.01%
19,173
-5,890
-24% -$499K
JACK icon
1466
Jack in the Box
JACK
$358M
$1.76M ﹤0.01%
25,733
-10
-0% -$753
BMBL icon
1467
Bumble
BMBL
$359M
$1.76M ﹤0.01%
154,833
+3,384
+2% +$43.1K
EVTC icon
1468
Evertec
EVTC
$1.91B
$1.75M ﹤0.01%
43,871
-28
-0.1% -$1.1K
CVSA
1469
Covista Inc
CVSA
$4.49B
$1.75M ﹤0.01%
33,993
+3,495
+11% +$183K
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
$1.75M ﹤0.01%
6,649
-1,548
-19% -$351K
GEV icon
1471
GE Vernova
GEV
$279B
$1.74M ﹤0.01%
+12,700
New +$1.7M
CABO icon
1472
Cable One
CABO
$206M
$1.74M ﹤0.01%
4,101
-449
-10% -$221K
AAMI
1473
Acadian Asset Management
AAMI
$3.31B
$1.73M ﹤0.01%
75,650
+33,372
+79% +$719K
MRTN icon
1474
Marten Transport
MRTN
$1.24B
$1.73M ﹤0.01%
93,374
-24
-0% -$461
THRM icon
1475
Gentherm
THRM
$1.32B
$1.72M ﹤0.01%
29,869
– –
57 58
59
60 61

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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.