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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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$195B
$116M 0.15%
1,496,934
+415,993
+38% +$32.9M
PANW icon
127
Palo Alto Networks
PANW
$297B
$115M 0.15%
811,986
-68,446
-8% -$10.8M
ZTS icon
128
Zoetis
ZTS
$30B
$114M 0.15%
672,419
-156,167
-19% -$29.3M
NOC icon
129
Northrop Grumman
NOC
$81.2B
$113M 0.15%
236,847
-20,799
-8% -$9.58M
AIG icon
130
American International
AIG
$41.3B
$113M 0.15%
1,449,421
-41,874
-3% -$2.99M
EMR icon
131
Emerson Electric
EMR
$88.3B
$113M 0.15%
996,393
-16,305
-2% -$1.67M
TGT icon
132
Target
TGT
$68B
$112M 0.15%
629,532
-19,091
-3% -$2.9M
EOG icon
133
EOG Resources
EOG
$70.7B
$110M 0.14%
858,295
-9,766
-1% -$1.14M
TYL icon
134
Tyler Technologies
TYL
$12.8B
$107M 0.14%
251,890
-2,390
-0.9% -$1.02M
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$106M 0.14%
772,131
-43,737
-5% -$5.81M
ECL icon
136
Ecolab
ECL
$79.9B
$104M 0.14%
451,358
+3,548
+0.8% +$752K
CBRE icon
137
CBRE Group
CBRE
$42.9B
$104M 0.14%
1,067,071
-22,047
-2% -$1.98M
AON icon
138
Aon
AON
$76B
$103M 0.14%
307,960
-28,347
-8% -$8.79M
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$102M 0.14%
441,732
-76,664
-15% -$16.5M
CSX icon
140
CSX Corp
CSX
$93.1B
$102M 0.14%
2,758,458
-309,556
-10% -$11.3M
ANET icon
141
Arista Networks
ANET
$238B
$101M 0.13%
1,398,444
-94,672
-6% -$6.39M
ANSS
142
DELISTED
Ansys
ANSS
$99.2M 0.13%
285,639
-10,723
-4% -$3.63M
PYPL icon
143
PayPal
PYPL
$50.5B
$98.8M 0.13%
1,475,453
-60,500
-4% -$3.71M
ADSK icon
144
Autodesk
ADSK
$52.6B
$98.6M 0.13%
378,473
+15,911
+4% +$4.03M
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$98M 0.13%
2,084,699
-124,285
-6% -$5.02M
MSI icon
146
Motorola Solutions
MSI
$77.4B
$97M 0.13%
273,394
-18,342
-6% -$6.04M
DDOG icon
147
Datadog
DDOG
$84B
$95.9M 0.13%
776,240
-53,973
-7% -$6.78M
AZO icon
148
AutoZone
AZO
$51.1B
$95.3M 0.13%
30,247
-1,003
-3% -$2.87M
MCO icon
149
Moody's
MCO
$82.7B
$94.7M 0.12%
240,859
-9,946
-4% -$3.84M
ABNB icon
150
Airbnb
ABNB
$107B
$93.9M 0.12%
569,037
-27,581
-5% -$4.18M
4 5
6
7 8

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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.