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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$65.7B
$74M 0.1%
386,464
-17,784
-4% -$3.16M
MANH icon
177
Manhattan Associates
MANH
$11.4B
$72.5M 0.1%
289,558
-4,436
-2% -$1.06M
IT icon
178
Gartner
IT
$11.7B
$72.3M 0.1%
151,706
-35,555
-19% -$16.4M
F icon
179
Ford
F
$55.7B
$72.3M 0.1%
5,442,821
-119,133
-2% -$1.44M
APPF icon
180
AppFolio
APPF
$7.04B
$71.2M 0.09%
288,659
+13,165
+5% +$2.84M
MNST icon
181
Monster Beverage
MNST
$88.5B
$71.1M 0.09%
1,199,102
-337
-0% -$19.4K
DG icon
182
Dollar General
DG
$27.9B
$70M 0.09%
448,229
+92,292
+26% +$13.1M
PCAR icon
183
PACCAR
PCAR
$70.1B
$69.5M 0.09%
561,325
-42,988
-7% -$4.62M
CCI icon
184
Crown Castle
CCI
$32.2B
$68.7M 0.09%
649,419
-2,159
-0.3% -$235K
VLO icon
185
Valero Energy
VLO
$85.9B
$68.5M 0.09%
401,173
-11,764
-3% -$1.69M
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$68.4M 0.09%
311,862
-59,190
-16% -$12.3M
RJF icon
187
Raymond James Financial
RJF
$34B
$68.4M 0.09%
532,347
-16,652
-3% -$1.94M
GIS icon
188
General Mills
GIS
$19.7B
$68.2M 0.09%
974,529
-35,386
-4% -$2.3M
CTVA icon
189
Corteva
CTVA
$51.3B
$68.1M 0.09%
1,181,179
+41,270
+4% +$2.13M
HAL icon
190
Halliburton
HAL
$26.6B
$68M 0.09%
1,725,027
-209,242
-11% -$7.5M
SWAV
191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$67.9M 0.09%
208,489
-906
-0.4% -$222K
MET icon
192
MetLife
MET
$62.1B
$66.4M 0.09%
895,299
-32,110
-3% -$2.24M
TEAM icon
193
Atlassian
TEAM
$37.8B
$65.8M 0.09%
337,280
-81,131
-19% -$17.7M
TFC icon
194
Truist Financial
TFC
$64B
$65.4M 0.09%
1,678,162
-43,311
-3% -$1.58M
SNOW icon
195
Snowflake
SNOW
$115B
$64.9M 0.09%
401,857
-17,843
-4% -$3.46M
CPRT icon
196
Copart
CPRT
$27.5B
$64.7M 0.09%
1,116,945
+6,654
+0.6% +$342K
SRE icon
197
Sempra
SRE
$54.8B
$64.6M 0.09%
899,644
-37,649
-4% -$2.7M
TRMB icon
198
Trimble
TRMB
$13.9B
$64.3M 0.08%
998,616
+46,649
+5% +$2.66M
BNY
199
Bank of New York Mellon
BNY
$107B
$63.7M 0.08%
1,105,028
-77,757
-7% -$4.28M
A icon
200
Agilent Technologies
A
$41.2B
$63M 0.08%
433,149
-24,151
-5% -$3.31M
6 7
8
9 10

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.