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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
+697.64%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.76B 6.29%
11,321,989
-235,462
-2% -$95.3M
AAPL icon
2
Apple
AAPL
$4.97T
$3.62B 4.78%
21,117,505
-823,057
-4% -$150M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$3.1B 4.1%
34,361,120
-1,122,670
-3% -$81.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.54B 3.36%
14,095,867
-293,242
-2% -$48.9M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.54B 2.04%
3,179,239
-109,630
-3% -$48.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34B 1.77%
8,908,396
-302,774
-3% -$43.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.15B 1.52%
7,540,481
-507,404
-6% -$73.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02B 1.35%
2,425,678
-48,912
-2% -$19.2M
LLY icon
9
Eli Lilly
LLY
$1.08T
$966M 1.27%
1,241,510
-25,177
-2% -$17.9M
JPM icon
10
JPMorgan Chase
JPM
$916B
$820M 1.08%
4,095,087
-236,053
-5% -$42.6M
AVGO icon
11
Broadcom
AVGO
$1.76T
$785M 1.04%
5,923,790
-35,220
-0.6% -$4.36M
UNH icon
12
UnitedHealth
UNH
$382B
$702M 0.93%
1,419,963
-66,273
-4% -$33.7M
MA icon
13
Mastercard
MA
$498B
$651M 0.86%
1,352,165
-44,466
-3% -$20.3M
TSLA icon
14
Tesla
TSLA
$1.18T
$649M 0.86%
3,691,989
-133,041
-3% -$26M
V icon
15
Visa
V
$701B
$642M 0.85%
2,300,180
-19,129
-0.8% -$5.28M
XOM icon
16
ExxonMobil
XOM
$650B
$579M 0.76%
4,978,430
-381,068
-7% -$39.9M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$559M 0.74%
3,533,210
-95,160
-3% -$15.1M
HD icon
18
Home Depot
HD
$337B
$551M 0.73%
1,436,175
-31,119
-2% -$11.4M
PG icon
19
Procter & Gamble
PG
$340B
$548M 0.72%
3,376,218
-84,259
-2% -$13.2M
MRK icon
20
Merck
MRK
$322B
$531M 0.7%
4,026,194
-70,477
-2% -$8.69M
COST icon
21
Costco
COST
$432B
$476M 0.63%
650,393
-30,670
-5% -$21.9M
ABBV icon
22
AbbVie
ABBV
$465B
$437M 0.58%
2,397,349
-131,190
-5% -$22.6M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$426M 0.56%
2,361,722
-321,766
-12% -$56.2M
CVX icon
24
Chevron
CVX
$382B
$407M 0.54%
2,581,451
-22,512
-0.9% -$3.4M
CRM icon
25
Salesforce
CRM
$154B
$407M 0.54%
1,351,991
-73,755
-5% -$21.3M
1
2 3 4 5

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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.