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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
PLUG icon
1676
Plug Power
PLUG
$3.21B
$1.09M ﹤0.01%
316,700
-77,300
-20% -$287K
WERN icon
1677
Werner Enterprises
WERN
$2.31B
$1.08M ﹤0.01%
27,684
+1,822
+7% +$72.6K
COMP icon
1678
Compass
COMP
$10.2B
$1.08M ﹤0.01%
300,679
+144,709
+93% +$511K
RTO icon
1679
Rentokil
RTO
$12.1B
$1.08M ﹤0.01%
35,868
+6,564
+22% +$182K
MTX icon
1680
Minerals Technologies
MTX
$2.26B
$1.08M ﹤0.01%
14,305
+1,024
+8% +$71.9K
FTDR icon
1681
Frontdoor
FTDR
$5.83B
$1.07M ﹤0.01%
32,964
-40
-0.1% -$1.3K
PATK icon
1682
Patrick Industries
PATK
$2.78B
$1.07M ﹤0.01%
13,479
-2,864
-18% -$205K
WKC icon
1683
World Kinect Corp
WKC
$1.9B
$1.07M ﹤0.01%
40,572
-59
-0.1% -$1.4K
CATY icon
1684
Cathay General Bancorp
CATY
$4.31B
$1.07M ﹤0.01%
28,278
-28
-0.1% -$1.13K
QQQJ icon
1685
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.07M ﹤0.01%
+36,969
New +$1.02M
MRCY icon
1686
Mercury Systems
MRCY
$6.59B
$1.07M ﹤0.01%
36,200
+200
+0.6% +$6.03K
DCBO
1687
Docebo
DCBO
$594M
$1.06M ﹤0.01%
+21,700
New +$1.04M
UNF icon
1688
Unifirst Corp
UNF
$5.21B
$1.06M ﹤0.01%
6,124
+124
+2% +$21K
AUB icon
1689
Atlantic Union Bankshares
AUB
$6.09B
$1.06M ﹤0.01%
30,058
+122
+0.4% +$4.19K
CATC
1690
DELISTED
CAMBRIDGE BANCORP
CATC
$1.06M ﹤0.01%
15,565
-2,900
-16% -$192K
PRGS icon
1691
Progress Software
PRGS
$1.83B
$1.06M ﹤0.01%
19,871
-3,015
-13% -$166K
HCAT icon
1692
Health Catalyst
HCAT
$132M
$1.06M ﹤0.01%
140,568
+17,601
+14% +$161K
PTLO icon
1693
Portillo's
PTLO
$365M
$1.06M ﹤0.01%
74,613
+9,585
+15% +$133K
ABR icon
1694
Arbor Realty Trust
ABR
$981M
$1.06M ﹤0.01%
79,669
+4,288
+6% +$57.5K
INVX
1695
Innovex International
INVX
$2.15B
$1.06M ﹤0.01%
46,848
– –
LXP icon
1696
LXP Industrial Trust
LXP
$3.58B
$1.05M ﹤0.01%
23,340
-508
-2% -$23.1K
MWA icon
1697
Mueller Water Products
MWA
$3.98B
$1.05M ﹤0.01%
65,288
-32
-0% -$476
GIII icon
1698
G-III Apparel Group
GIII
$1.43B
$1.05M ﹤0.01%
36,147
-9,435
-21% -$289K
WMK icon
1699
Weis Markets
WMK
$1.77B
$1.05M ﹤0.01%
16,237
-6
-0% -$375
CRVL icon
1700
CorVel
CRVL
$3.25B
$1.04M ﹤0.01%
11,919
+219
+2% +$17.6K
66 67
68
69 70

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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.