Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio
$75.76Billion– No. of Holdings #3174
NEW YORK STATE COMMON RETIREMENT FUND Performance:
2024 Q1: 8.73%YTD: 8.73%2023: 21.91%
Performance for 2024 Q1 is 8.73%, and YTD is 8.73%, and 2023 is 21.91%.
About NEW YORK STATE COMMON RETIREMENT FUND and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $75.8 Billions as of 31 Mar, 2024.
The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COMPANIES INC/THE (COO), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in IQIYI INC-ADR (IQ), ENVIVA INC (EVA) and AMERICAN AXLE & MFG HLDGS (AXL). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in PIONEER NATURAL RESOURCES (PXD), DIAMONDBACK ENERGY INC (FANG) and HESS CORPORATION (HES). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD-ADR (LU), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and BRC INC-A (BRCC).
The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COMPANIES INC/THE (COO), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in IQIYI INC-ADR (IQ), ENVIVA INC (EVA) and AMERICAN AXLE & MFG HLDGS (AXL). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in PIONEER NATURAL RESOURCES (PXD), DIAMONDBACK ENERGY INC (FANG) and HESS CORPORATION (HES). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD-ADR (LU), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and BRC INC-A (BRCC).
NEW YORK STATE COMMON RETIREMENT FUND Equity Portfolio Value
Last Reported on: 07 May, 2024
NEW YORK STATE COMMON RETIREMENT FUND Annual Return Estimates Vs S&P 500
Our best estimate is that NEW YORK STATE COMMON RETIREMENT FUND made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 23.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| pioneer natural resources | 85,890,000 |
| diamondback energy inc | 60,866,000 |
| hess corporation | 43,385,000 |
| cooper cos inc/the | 42,021,000 |
| ishares core 10 year usd bond etf | 25,488,000 |
New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND
Additions
| Ticker | % Inc. |
|---|---|
| patterson-uti energy inc | 133 |
| procore technologies inc | 115 |
| alibaba group holding | 79.62 |
| old dominion freight line | 68.1 |
| expedia group inc | 58.6 |
| ryanair holdings plc-sp adr | 55.57 |
| ccc intelligent solution holdings inc | 52.47 |
| integer holdings corp | 49.23 |
Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| molina healthcare inc | -58.5 |
| monolithic power systems inc | -53.7 |
| nov inc | -49.94 |
| weyerhaeuser co | -37.28 |
| marathon petroleum corp | -36.89 |
| ares management corp | -35.8 |
| wingstop inc | -35.59 |
| dexcom inc | -33.88 |
NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock
Sold off
Sector Distribution
NEW YORK STATE COMMON RETIREMENT FUND has about 29% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29 |
| Healthcare | 13 |
| Financial Services | 11 |
| Consumer Cyclical | 10.2 |
| Industrials | 9.2 |
| Communication Services | 7.6 |
| Others | 5.5 |
| Consumer Defensive | 5.3 |
| Energy | 3.5 |
| Real Estate | 2.1 |
| Basic Materials | 2 |
| Utilities | 1.6 |
Market Cap. Distribution
NEW YORK STATE COMMON RETIREMENT FUND has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.3 |
| LARGE-CAP | 42.1 |
| MID-CAP | 8.5 |
| UNALLOCATED | 5.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by NEW YORK STATE COMMON RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
NEW YORK STATE COMMON RETIREMENT FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND has 3174 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NEW YORK STATE COMMON RETIREMENT FUND last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 433,149 | 63,028,000 | reduced | -5.28 | ||
| AAPL | apple inc | 4.78 | 21,117,500 | 3,621,230,000 | reduced | -3.75 | ||
| AAXJ | ishares msci acwi ex us etf | 0.16 | 2,297,720 | 122,675,000 | added | 44.35 | ||
| ABBV | abbvie inc | 0.58 | 2,397,350 | 436,557,000 | reduced | -5.19 | ||
| ABC | cencora inc | 0.05 | 146,912 | 35,698,000 | reduced | -6.4 | ||
| ABNB | airbnb inc-class a | 0.12 | 569,037 | 93,868,000 | reduced | -4.62 | ||
| ABT | abbott laboratories | 0.38 | 2,555,730 | 290,484,000 | reduced | -1.33 | ||
| ACGL | arch capital group ltd | 0.03 | 272,181 | 25,160,000 | reduced | -6.92 | ||
| ACM | aecom | 0.04 | 291,056 | 28,547,000 | reduced | -3.62 | ||
| ACN | accenture plc-cl a | 0.50 | 1,099,180 | 380,986,000 | added | 8.87 | ||
| ADBE | adobe inc | 0.44 | 656,489 | 331,264,000 | reduced | -10.11 | ||
| ADI | analog devices inc | 0.27 | 1,019,690 | 201,684,000 | reduced | -3.79 | ||
| ADM | archer-daniels-midland co | 0.06 | 715,830 | 44,961,000 | reduced | -6.39 | ||
| ADP | automatic data processing | 0.21 | 627,755 | 156,776,000 | reduced | -8.8 | ||
| ADSK | autodesk inc | 0.13 | 378,473 | 98,562,000 | added | 4.39 | ||
| AEIS | advanced energy industries | 0.05 | 384,648 | 39,226,000 | added | 3.23 | ||
| AEP | american electric power | 0.07 | 625,630 | 53,867,000 | reduced | -3.66 | ||
| AER | aercap holdings nv | 0.06 | 510,683 | 44,383,000 | reduced | -17.74 | ||
| AFL | aflac inc | 0.06 | 556,083 | 47,745,000 | reduced | -8.52 | ||
| AGG | ishares russell 3000 etf | 0.06 | 155,034 | 46,523,000 | reduced | -17.13 | ||