We are live on ! Find out more
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
EPRT icon
1476
Essential Properties Realty Trust
EPRT
$6.71B
$1.71M ﹤0.01%
64,314
-55
-0.1% -$1.38K
FLG
1477
Flagstar Bank National Association
FLG
$5.92B
$1.71M ﹤0.01%
177,321
-165,676
-48% -$3.06M
ACA icon
1478
Arcosa
ACA
$7.12B
$1.71M ﹤0.01%
19,907
+123
+0.6% +$10K
GMS
1479
DELISTED
GMS Inc
GMS
$1.71M ﹤0.01%
17,544
+789
+5% +$69K
PECO icon
1480
Phillips Edison & Co
PECO
$5.2B
$1.7M ﹤0.01%
47,500
– –
LBRT icon
1481
Liberty Energy
LBRT
$3.45B
$1.69M ﹤0.01%
81,663
+13,621
+20% +$269K
NJR icon
1482
New Jersey Resources
NJR
$5.64B
$1.69M ﹤0.01%
39,420
+420
+1% +$17.7K
SITM icon
1483
SiTime
SITM
$20.7B
$1.69M ﹤0.01%
18,110
+8,220
+83% +$865K
CNO icon
1484
CNO Financial Group
CNO
$5.07B
$1.69M ﹤0.01%
61,419
+959
+2% +$25.9K
DY icon
1485
Dycom Industries
DY
$12.3B
$1.68M ﹤0.01%
11,732
-20
-0.2% -$2.46K
VNM icon
1486
VanEck Vietnam ETF
VNM
$506M
$1.68M ﹤0.01%
120,927
-23,849
-16% -$315K
ENS icon
1487
EnerSys
ENS
$7.2B
$1.68M ﹤0.01%
17,761
-3,332
-16% -$313K
ATEN icon
1488
A10 Networks
ATEN
$1.96B
$1.68M ﹤0.01%
122,499
+5,301
+5% +$71.3K
AEL
1489
DELISTED
American Equity Investment Life Holding Company
AEL
$1.67M ﹤0.01%
29,700
+500
+2% +$27.8K
BOX icon
1490
Box
BOX
$4.66B
$1.67M ﹤0.01%
58,938
-41
-0.1% -$1.1K
TSEM icon
1491
Tower Semiconductor
TSEM
$28.6B
$1.67M ﹤0.01%
49,845
+10,137
+26% +$315K
ALIT icon
1492
Alight
ALIT
$394M
$1.67M ﹤0.01%
8,456
-9
-0.1% -$1.63K
FHB icon
1493
First Hawaiian
FHB
$3.39B
$1.65M ﹤0.01%
75,251
-8,423
-10% -$181K
CLSK icon
1494
CleanSpark
CLSK
$2.96B
$1.65M ﹤0.01%
77,766
+14,625
+23% +$203K
MHO icon
1495
M/I Homes
MHO
$3.9B
$1.64M ﹤0.01%
12,047
-2,632
-18% -$334K
HWC icon
1496
Hancock Whitney
HWC
$6.37B
$1.64M ﹤0.01%
35,561
-133,281
-79% -$5.92M
PAGS icon
1497
PagSeguro Digital
PAGS
$2.43B
$1.64M ﹤0.01%
114,586
+34,486
+43% +$456K
MZTI
1498
The Marzetti Company
MZTI
$3.22B
$1.63M ﹤0.01%
7,874
+274
+4% +$52.1K
TDOC icon
1499
Teladoc Health
TDOC
$1.26B
$1.63M ﹤0.01%
108,094
-15,113
-12% -$274K
MBC icon
1500
MasterBrand
MBC
$1.89B
$1.63M ﹤0.01%
86,780
+5,317
+7% +$84.3K
58 59
60
61 62

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.