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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
ES icon
251
Eversource Energy
ES
$27.2B
$42M 0.06%
740,160
+4,229
+0.6% +$251K
AVNT icon
252
Avient
AVNT
$4.19B
$41.9M 0.06%
959,629
-19,918
-2% -$872K
TW icon
253
Tradeweb Markets
TW
$21.6B
$41.7M 0.05%
393,460
+99,384
+34% +$10.5M
AEIS icon
254
Advanced Energy
AEIS
$13B
$41.6M 0.05%
382,875
-1,773
-0.5% -$182K
DG icon
255
Dollar General
DG
$27.9B
$41.3M 0.05%
312,394
-135,835
-30% -$19M
RYAAY icon
256
Ryanair
RYAAY
$31.3B
$41.1M 0.05%
881,683
+1,100
+0.1% +$57.2K
PTC icon
257
PTC
PTC
$16B
$40.8M 0.05%
224,493
+5,304
+2% +$949K
YUM icon
258
Yum! Brands
YUM
$41.1B
$40.7M 0.05%
307,455
+2,056
+0.7% +$283K
RGA icon
259
Reinsurance Group of America
RGA
$16.1B
$40.7M 0.05%
198,043
-2,420
-1% -$483K
FAST icon
260
Fastenal
FAST
$59.5B
$40.6M 0.05%
1,292,742
+7,746
+0.6% +$261K
BABA icon
261
Alibaba
BABA
$308B
$40.5M 0.05%
563,110
-9,387
-2% -$720K
CGNX icon
262
Cognex
CGNX
$11.3B
$40.2M 0.05%
860,530
+1,470
+0.2% +$64.6K
GIS icon
263
General Mills
GIS
$19.7B
$40.2M 0.05%
635,098
-339,431
-35% -$23.3M
CCI icon
264
Crown Castle
CCI
$32.2B
$39.8M 0.05%
407,775
-241,644
-37% -$23.8M
GWW icon
265
W.W. Grainger
GWW
$60.2B
$39.2M 0.05%
43,444
+9
+0% +$8.46K
DELL icon
266
Dell
DELL
$293B
$39.2M 0.05%
283,975
+281,878
+13,442% +$37.8M
EQT icon
267
EQT Corp
EQT
$32.3B
$39.1M 0.05%
1,058,552
+133,287
+14% +$5.22M
ATO icon
268
Atmos Energy
ATO
$28.8B
$38.7M 0.05%
331,891
+1,489
+0.5% +$174K
RNR icon
269
RenaissanceRe
RNR
$13.4B
$38.2M 0.05%
170,998
-1,095
-0.6% -$245K
FLEX icon
270
Flex
FLEX
$44.8B
$38.2M 0.05%
1,295,449
-23,501
-2% -$704K
AME icon
271
Ametek
AME
$58.2B
$38M 0.05%
228,025
-4,536
-2% -$784K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$38M 0.05%
123,146
-31,888
-21% -$9.52M
RCL icon
273
Royal Caribbean
RCL
$85.6B
$38M 0.05%
238,120
-54,833
-19% -$7.88M
MHK icon
274
Mohawk Industries
MHK
$9.22B
$37.8M 0.05%
332,558
-14,891
-4% -$1.73M
GRMN
275
Garmin
GRMN
$60B
$37.5M 0.05%
230,111
-2,912
-1% -$459K
9 10
11
12 13

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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.