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
JCI icon
201
Johnson Controls International
JCI
$92.2B
$61.9M 0.08%
947,421
-22,745
-2% -$1.32M
EXC icon
202
Exelon
EXC
$47B
$61.5M 0.08%
1,635,963
-41,300
-2% -$1.48M
WAT icon
203
Waters Corp
WAT
$39.9B
$61.4M 0.08%
178,337
-30,318
-15% -$9.97M
JLL icon
204
Jones Lang LaSalle
JLL
$16.7B
$61.2M 0.08%
313,588
-40,231
-11% -$7.32M
NTNX icon
205
Nutanix
NTNX
$16.9B
$61.2M 0.08%
991,110
-231,527
-19% -$13.3M
FANG icon
206
Diamondback Energy
FANG
$52.7B
$60.9M 0.08%
+307,142
New +$52.1M
HSIC icon
207
Henry Schein
HSIC
$9.82B
$60.8M 0.08%
804,594
-75,844
-9% -$5.69M
ICLR icon
208
Icon
ICLR
$12.7B
$60.3M 0.08%
179,639
-7,372
-4% -$2.17M
LULU icon
209
lululemon athletica
LULU
$14.6B
$60M 0.08%
153,596
-18,525
-11% -$8.56M
HUM icon
210
Humana
HUM
$46.2B
$59.9M 0.08%
172,709
-13,197
-7% -$5M
CTAS icon
211
Cintas
CTAS
$81.3B
$59.2M 0.08%
344,636
-21,552
-6% -$3.32M
DHI icon
212
D.R. Horton
DHI
$42.3B
$59.2M 0.08%
359,585
-31,637
-8% -$4.74M
HUBS icon
213
HubSpot
HUBS
$10.5B
$58.9M 0.08%
93,972
+5,327
+6% +$3.2M
CTSH icon
214
Cognizant
CTSH
$26B
$58.8M 0.08%
802,974
-181,052
-18% -$13.8M
PFGC icon
215
Performance Food Group
PFGC
$18B
$58.4M 0.08%
781,805
-175,911
-18% -$12.9M
ALRM icon
216
Alarm.com
ALRM
$2.85B
$58.3M 0.08%
804,983
-43
-0% -$2.92K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$58M 0.08%
448,735
-6,396
-1% -$785K
LSCC icon
218
Lattice Semiconductor
LSCC
$18.5B
$57.8M 0.08%
739,140
-7,223
-1% -$517K
SF
219
Stifel
SF
$12.6B
$57.8M 0.08%
1,108,874
+72,482
+7% +$3.57M
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
$57.4M 0.08%
43,110
-6,693
-13% -$8.25M
CNC icon
221
Centene
CNC
$32.5B
$57.1M 0.08%
726,939
+2,736
+0.4% +$211K
STZ icon
222
Constellation Brands
STZ
$23.2B
$56.2M 0.07%
206,840
-3,454
-2% -$874K
DOX icon
223
Amdocs
DOX
$6.22B
$55.7M 0.07%
616,823
+42,668
+7% +$3.89M
LHX icon
224
L3Harris
LHX
$53.4B
$55.5M 0.07%
260,452
-5,049
-2% -$1.06M
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$55.4M 0.07%
221,663
-53,453
-19% -$12.8M
7 8
9
10 11

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.