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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
BBSI icon
1801
Barrett Business Services
BBSI
$800M
$834K ﹤0.01%
26,320
-20
-0.1% -$580
PTON icon
1802
Peloton Interactive
PTON
$2.44B
$833K ﹤0.01%
194,500
-44,500
-19% -$220K
ARVN icon
1803
Arvinas
ARVN
$589M
$833K ﹤0.01%
20,188
-52
-0.3% -$2.27K
UCTT
1804
Ultra Clean Holdings
UCTT
$4.21B
$833K ﹤0.01%
18,134
-12,760
-41% -$518K
TROX icon
1805
Tronox
TROX
$958M
$833K ﹤0.01%
48,007
+428
+0.9% +$6.23K
OMCL icon
1806
Omnicell
OMCL
$1.72B
$831K ﹤0.01%
28,430
-48
-0.2% -$1.46K
HURN icon
1807
Huron Consulting
HURN
$2.47B
$830K ﹤0.01%
8,595
-1,409
-14% -$143K
REYN icon
1808
Reynolds Consumer Products
REYN
$5.55B
$829K ﹤0.01%
29,027
+135
+0.5% +$3.8K
VYX icon
1809
NCR Voyix
VYX
$1.17B
$828K ﹤0.01%
65,589
-16,500
-20% -$238K
WAFD icon
1810
WaFd
WAFD
$2.81B
$826K ﹤0.01%
28,452
+2,178
+8% +$62.8K
PD icon
1811
PagerDuty
PD
$932M
$824K ﹤0.01%
36,333
-23
-0.1% -$546
CNK icon
1812
Cinemark Holdings
CNK
$4.37B
$821K ﹤0.01%
45,713
-26,659
-37% -$420K
KMT icon
1813
Kennametal
KMT
$2.32B
$819K ﹤0.01%
32,857
-997
-3% -$24.5K
EQC
1814
DELISTED
Equity Commonwealth
EQC
$819K ﹤0.01%
43,356
+5,153
+13% +$97.9K
FWONA icon
1815
Liberty Media Series A
FWONA
$23.7B
$816K ﹤0.01%
13,898
-3,510
-20% -$212K
KLG
1816
DELISTED
WK Kellogg Co
KLG
$816K ﹤0.01%
43,412
+4,771
+12% +$69.4K
THS
1817
DELISTED
Treehouse Foods
THS
$815K ﹤0.01%
20,931
+2,387
+13% +$94.5K
HBI
1818
DELISTED
Hanesbrands
HBI
$813K ﹤0.01%
140,200
+23,700
+20% +$114K
HMY icon
1819
Harmony Gold Mining
HMY
$12B
$809K ﹤0.01%
+98,999
New +$632K
CNS icon
1820
Cohen & Steers
CNS
$4.4B
$808K ﹤0.01%
10,514
-17
-0.2% -$1.21K
CENTA icon
1821
Central Garden & Pet Co Class A
CENTA
$2.41B
$806K ﹤0.01%
21,825
-10,561
-33% -$374K
RES icon
1822
RPC Inc
RES
$1.39B
$805K ﹤0.01%
104,029
+10,096
+11% +$72.9K
XPRO icon
1823
Expro Ltd
XPRO
$2.1B
$802K ﹤0.01%
40,183
-349
-0.9% -$6.26K
UDMY
1824
DELISTED
Udemy
UDMY
$802K ﹤0.01%
73,052
-36
-0% -$447
UPBD icon
1825
Upbound Group
UPBD
$1.15B
$802K ﹤0.01%
22,779
-98
-0.4% -$3.27K
71 72
73
74 75

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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.