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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
MBLY icon
1726
Mobileye
MBLY
$7.57B
$976K ﹤0.01%
+30,359
New +$862K
GIC icon
1727
Global Industrial
GIC
$1.49B
$975K ﹤0.01%
21,770
-4
-0% -$171
EAT icon
1728
Brinker International
EAT
$10.2B
$974K ﹤0.01%
19,615
-19
-0.1% -$841
PDCO
1729
DELISTED
Patterson Companies, Inc.
PDCO
$970K ﹤0.01%
35,096
-48
-0.1% -$1.37K
CLBT icon
1730
Cellebrite
CLBT
$2.69B
$968K ﹤0.01%
87,381
+71,941
+466% +$734K
CVI icon
1731
CVR Energy
CVI
$3.58B
$968K ﹤0.01%
27,141
+5,985
+28% +$199K
STRA icon
1732
Strategic Education
STRA
$1.86B
$967K ﹤0.01%
9,285
+1,285
+16% +$126K
MNSO icon
1733
MINISO
MNSO
$3.53B
$966K ﹤0.01%
47,111
-183,329
-80% -$3.51M
OSCR icon
1734
Oscar Health
OSCR
$9.5B
$964K ﹤0.01%
64,803
-53
-0.1% -$726
APOG icon
1735
Apogee Enterprises
APOG
$888M
$958K ﹤0.01%
16,174
-922
-5% -$50.9K
FL
1736
DELISTED
Foot Locker
FL
$957K ﹤0.01%
33,579
-56
-0.2% -$1.61K
GH icon
1737
Guardant Health
GH
$21.4B
$956K ﹤0.01%
46,334
-244,237
-84% -$5.24M
LOVE
1738
LoveSac
LOVE
$258M
$953K ﹤0.01%
42,147
-12
-0% -$280
FIGS icon
1739
FIGS
FIGS
$2.47B
$951K ﹤0.01%
190,961
+59,369
+45% +$342K
PSMT icon
1740
Pricesmart
PSMT
$5.55B
$950K ﹤0.01%
11,307
-19
-0.2% -$1.51K
MEI icon
1741
Methode Electronics
MEI
$593M
$949K ﹤0.01%
77,908
+21,364
+38% +$404K
OEC icon
1742
Orion
OEC
$360M
$945K ﹤0.01%
40,159
+16,266
+68% +$376K
LU icon
1743
Lufax Holding
LU
$1.31B
$935K ﹤0.01%
221,574
+220,869
+31,329% +$618K
PLAY icon
1744
Dave & Buster's
PLAY
$370M
$932K ﹤0.01%
14,895
-21
-0.1% -$1.2K
ARRY icon
1745
Array Technologies
ARRY
$796M
$929K ﹤0.01%
62,334
-74
-0.1% -$1.02K
ONC
1746
BeOne Medicines Ltd
ONC
$40.3B
$926K ﹤0.01%
+5,921
New +$953K
ARTNA icon
1747
Artesian Resources
ARTNA
$369M
$922K ﹤0.01%
24,848
– –
RKT icon
1748
Rocket Companies
RKT
$42.6B
$921K ﹤0.01%
63,300
-24,000
-27% -$298K
DEI icon
1749
Douglas Emmett
DEI
$1.99B
$921K ﹤0.01%
66,367
-85
-0.1% -$1.16K
FOXF icon
1750
Fox Factory Holding Corp
FOXF
$886M
$920K ﹤0.01%
17,671
+471
+3% +$27.8K
68 69
70
71 72

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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.