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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
USB icon
151
US Bancorp
USB
$99.6B
$93.3M 0.12%
2,087,084
-40,388
-2% -$1.7M
MELI icon
152
Mercado Libre
MELI
$92.3B
$92.5M 0.12%
61,146
+2,865
+5% +$4.69M
SO icon
153
Southern Company
SO
$107B
$91.8M 0.12%
1,279,289
-13,267
-1% -$916K
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$91.7M 0.12%
455,153
-266,010
-37% -$45.5M
APH icon
155
Amphenol
APH
$209B
$91.5M 0.12%
1,587,172
-269,400
-15% -$14.1M
ENTG icon
156
Entegris
ENTG
$23.2B
$90.2M 0.12%
641,989
+52,734
+9% +$6.74M
DUK icon
157
Duke Energy
DUK
$97.3B
$87.9M 0.12%
909,272
-14,690
-2% -$1.39M
EW icon
158
Edwards Lifesciences
EW
$51.7B
$86.5M 0.11%
905,135
-132,217
-13% -$11.1M
SPOT icon
159
Spotify
SPOT
$100B
$86.3M 0.11%
326,908
+99,529
+44% +$23.4M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$85.9M 0.11%
+327,200
New +$76.7M
MMM icon
161
3M
MMM
$94.3B
$85.7M 0.11%
965,811
-30,428
-3% -$2.52M
GWRE icon
162
Guidewire Software
GWRE
$14.2B
$84.7M 0.11%
725,830
-2,363
-0.3% -$270K
ROP icon
163
Roper Technologies
ROP
$39.8B
$83.7M 0.11%
149,253
-5,226
-3% -$2.85M
EFX icon
164
Equifax
EFX
$21.4B
$81.7M 0.11%
305,458
-24,995
-8% -$6.36M
WDAY icon
165
Workday
WDAY
$44.4B
$80.4M 0.11%
294,889
-26,350
-8% -$7.5M
NSC icon
166
Norfolk Southern
NSC
$75.1B
$80.2M 0.11%
314,597
-6,076
-2% -$1.5M
TRV icon
167
Travelers Companies
TRV
$80.2B
$80M 0.11%
347,425
-14,003
-4% -$2.99M
PSA icon
168
Public Storage
PSA
$61.3B
$79.4M 0.1%
273,693
-6,291
-2% -$1.8M
COF icon
169
Capital One
COF
$134B
$79.2M 0.1%
531,887
-49,137
-8% -$6.65M
GM icon
170
General Motors
GM
$76.8B
$77.1M 0.1%
1,699,675
-293,921
-15% -$11.4M
RGEN icon
171
Repligen
RGEN
$9.25B
$75.8M 0.1%
412,024
-13,388
-3% -$2.55M
MAR icon
172
Marriott International
MAR
$92.3B
$75.4M 0.1%
298,857
+3,665
+1% +$888K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$75.2M 0.1%
310,537
+3,991
+1% +$978K
FTNT icon
174
Fortinet
FTNT
$117B
$74.7M 0.1%
1,093,630
+43,454
+4% +$2.89M
CEG icon
175
Constellation Energy
CEG
$95.6B
$74M 0.1%
400,493
-19,492
-5% -$2.77M
5 6
7
8 9

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Balyasny Asset Management
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US Bancorp
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Mackenzie Financial
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Harris Associates
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Sanders Capital
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CBU
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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.