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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
KHC icon
276
Kraft Heinz
KHC
$30B
$37.4M 0.05%
1,160,063
+96,038
+9% +$3.42M
SAIA icon
277
Saia
SAIA
$9.72B
$37.3M 0.05%
78,607
+2,919
+4% +$1.36M
BPOP icon
278
Popular Inc
BPOP
$11.1B
$37M 0.05%
418,550
-6,555
-2% -$570K
FERG icon
279
Ferguson
FERG
$49.8B
$36.9M 0.05%
190,731
+41,635
+28% +$8.73M
WTFC icon
280
Wintrust Financial
WTFC
$10.7B
$36.7M 0.05%
372,787
+28,262
+8% +$2.77M
URI icon
281
United Rentals
URI
$72.4B
$36.6M 0.05%
56,588
+245
+0.4% +$163K
HUM icon
282
Humana
HUM
$46.2B
$36.6M 0.05%
97,915
-74,794
-43% -$25.3M
EXC icon
283
Exelon
EXC
$47B
$36.6M 0.05%
1,056,717
-579,246
-35% -$21.4M
HES
284
DELISTED
Hess
HES
$36.4M 0.05%
246,666
-37,564
-13% -$5.76M
WCN
285
Waste Connections
WCN
$42B
$36.3M 0.05%
206,912
+4,082
+2% +$682K
O icon
286
Realty Income
O
$59.1B
$36.2M 0.05%
686,003
+25,306
+4% +$1.35M
SPG icon
287
Simon Property Group
SPG
$72.3B
$36.2M 0.05%
238,163
-482
-0.2% -$71K
CMI icon
288
Cummins
CMI
$88.7B
$36.1M 0.05%
130,247
-4,792
-4% -$1.37M
VRSK icon
289
Verisk Analytics
VRSK
$25B
$35.9M 0.05%
133,184
-48
-0% -$11.7K
ON icon
290
ON Semiconductor
ON
$31.6B
$35.8M 0.05%
521,757
-3,819
-0.7% -$268K
MAS icon
291
Masco
MAS
$15.3B
$35.3M 0.05%
529,610
-3,029
-0.6% -$214K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$35.1M 0.05%
364,787
-4,210
-1% -$406K
OMF icon
293
OneMain Financial
OMF
$7.47B
$35.1M 0.05%
723,924
+9,174
+1% +$451K
HLT icon
294
Hilton Worldwide
HLT
$71.5B
$35M 0.05%
160,318
-133
-0.1% -$27.3K
MSCI icon
295
MSCI
MSCI
$40.9B
$34.9M 0.05%
72,467
+906
+1% +$450K
DXCM icon
296
DexCom
DXCM
$32B
$34.9M 0.05%
307,392
+5,522
+2% +$698K
EME icon
297
Emcor
EME
$36B
$34.7M 0.05%
95,168
-24,728
-21% -$9.12M
LFUS icon
298
Littelfuse
LFUS
$11.6B
$34.7M 0.05%
135,813
+69,294
+104% +$17.2M
SNA icon
299
Snap-on
SNA
$21.5B
$34.6M 0.05%
132,198
-2,646
-2% -$727K
NU icon
300
Nu Holdings
NU
$66.9B
$34.5M 0.05%
2,678,642
+544,533
+26% +$6.34M
10 11
12
13 14

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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.