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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
+4.89%
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
$76.2B
AUM Growth
+$462M
Cap. Flow
-$1.62B
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.9%
Holding
3,466
New
231
Increased
1,718
Reduced
1,283
Closed
68

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$76.8M
2
XOM icon
ExxonMobil
XOM
+$71.9M
3
GEV icon
GE Vernova
GEV
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$44M
5
APH icon
Amphenol
APH
+$44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$229M
2
AMZN icon
Amazon
AMZN
+$149M
3
TSM icon
TSMC
TSM
+$118M
4
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 12.42%
3 Financials 12.17%
4 Consumer Discretionary 10.13%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$49.5M 0.07%
365,050
-40,657
-10% -$5.53M
AER icon
227
AerCap
AER
$23.8B
$49.4M 0.06%
529,693
+19,010
+4% +$1.69M
AFL icon
228
Aflac
AFL
$62.6B
$49.3M 0.06%
551,906
-4,177
-0.8% -$359K
CBRE icon
229
CBRE Group
CBRE
$42.9B
$49.2M 0.06%
552,546
-514,525
-48% -$45.6M
LULU icon
230
lululemon athletica
LULU
$14.6B
$48.5M 0.06%
162,374
+8,778
+6% +$2.93M
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.01T
$48M 0.06%
95,978
-6,864
-7% -$3.3M
TECH icon
232
Bio-Techne
TECH
$11.3B
$48M 0.06%
669,284
+38,408
+6% +$2.83M
D icon
233
Dominion Energy
D
$59.3B
$47.8M 0.06%
974,955
-12,139
-1% -$618K
GDDY icon
234
GoDaddy
GDDY
$11.5B
$47.7M 0.06%
341,708
+4,936
+1% +$651K
CAH icon
235
Cardinal Health
CAH
$55.4B
$47.6M 0.06%
484,271
-1,904
-0.4% -$194K
BWXT icon
236
BWX Technologies
BWXT
$15.6B
$47.4M 0.06%
498,793
-5,754
-1% -$534K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$47M 0.06%
745,337
-64,630
-8% -$4.14M
QTWO icon
238
Q2 Holdings
QTWO
$3.92B
$46.5M 0.06%
770,890
+172,708
+29% +$9.92M
AWK icon
239
American Water Works
AWK
$26.9B
$46.4M 0.06%
359,294
+5,068
+1% +$641K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.8B
$46.3M 0.06%
578,530
+19,880
+4% +$1.59M
WING icon
241
Wingstop
WING
$3.18B
$46.1M 0.06%
109,096
-8,000
-7% -$3.07M
OII icon
242
Oceaneering
OII
$4.77B
$45.9M 0.06%
1,939,763
+973,153
+101% +$22.5M
PAYX icon
243
Paychex
PAYX
$42.7B
$45.5M 0.06%
383,740
+20
+0% +$2.44K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
$45.2M 0.06%
274,126
+8,669
+3% +$1.35M
MELI icon
245
Mercado Libre
MELI
$92.3B
$45.1M 0.06%
27,464
-33,682
-55% -$53.2M
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
$44.4M 0.06%
91,229
+21,111
+30% +$10.6M
LKQ icon
247
LKQ Corp
LKQ
$6.29B
$44.3M 0.06%
1,064,835
+112,863
+12% +$5.05M
TXT icon
248
Textron
TXT
$15.4B
$44.3M 0.06%
515,495
-3,287
-0.6% -$293K
ICLR icon
249
Icon
ICLR
$12.7B
$44.2M 0.06%
140,961
-38,678
-22% -$12.1M
LSCC icon
250
Lattice Semiconductor
LSCC
$18.5B
$43.3M 0.06%
746,284
+7,144
+1% +$493K
8 9
10
11 12

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New York State Common Retirement Fund's Q2 2024 Portfolio in Review

As of Q2 2024, New York State Common Retirement Fund held 3,466 positions worth $76.2B, up 0.61% from $75.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New York State Common Retirement Fund's Q2 2024 filing shows 231 new, 1,718 increased, 1,283 reduced and 68 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 248,265 shares worth $11.4M. The largest sale was Microsoft, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q2 2024 buy was SPDR Gold MiniShares Trust: 248,265 shares worth $11.4M.
  • New York State Common Retirement Fund added most to CRH in Q2 2024, an estimated $76.8M increase.
  • New York State Common Retirement Fund's biggest Q2 2024 reduction was Microsoft, cutting an estimated $229M.
  • New York State Common Retirement Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.9M.
  • New York State Common Retirement Fund's ten largest holdings make up 31% of its $76.2B portfolio in Q2 2024.
  • New York State Common Retirement Fund opened 231 new positions and closed 68 in Q2 2024.
  • New York State Common Retirement Fund's portfolio value rose 0.61% quarter-over-quarter to $76.2B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.