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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
RMD icon
301
ResMed
RMD
$30.7B
$34.4M 0.05%
179,788
+12,452
+7% +$2.53M
AYI icon
302
Acuity Brands
AYI
$10.8B
$34.2M 0.04%
141,541
-412
-0.3% -$105K
ROST icon
303
Ross Stores
ROST
$81.9B
$34.1M 0.04%
234,858
+1,635
+0.7% +$226K
PLTR icon
304
Palantir
PLTR
$413B
$34.1M 0.04%
1,345,441
+75,738
+6% +$1.71M
AGYS icon
305
Agilysys
AGYS
$3.06B
$34.1M 0.04%
327,089
+169,418
+107% +$15.2M
IR icon
306
Ingersoll Rand
IR
$33.7B
$34.1M 0.04%
374,881
-43,386
-10% -$3.99M
AVT icon
307
Avnet
AVT
$7.92B
$34M 0.04%
660,553
-6,102
-0.9% -$313K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$33.9M 0.04%
460,389
+3,656
+0.8% +$260K
NOV icon
309
NOV
NOV
$7B
$33.9M 0.04%
1,782,655
+347,172
+24% +$6.51M
LH icon
310
Labcorp
LH
$25.9B
$33.9M 0.04%
166,446
+23,128
+16% +$4.7M
MUR icon
311
Murphy Oil
MUR
$4.78B
$33.8M 0.04%
820,404
-13,025
-2% -$568K
WMB icon
312
Williams Companies
WMB
$86.1B
$33.7M 0.04%
793,811
+22,905
+3% +$919K
ONTO icon
313
Onto Innovation
ONTO
$15.3B
$33.6M 0.04%
153,212
+7,142
+5% +$1.48M
COR icon
314
Cencora
COR
$61.2B
$33.6M 0.04%
149,239
+2,327
+2% +$539K
MCHP icon
315
Microchip Technology
MCHP
$46B
$33.5M 0.04%
366,499
+2,471
+0.7% +$226K
STAG icon
316
STAG Industrial
STAG
$7.19B
$33.4M 0.04%
926,596
+51,646
+6% +$1.84M
AOS icon
317
A.O. Smith
AOS
$8.7B
$33.4M 0.04%
408,286
-598
-0.1% -$50.6K
PCG icon
318
PG&E
PCG
$38.5B
$33.3M 0.04%
1,908,496
+87,654
+5% +$1.54M
STT icon
319
State Street
STT
$50.7B
$33.3M 0.04%
449,764
+3,006
+0.7% +$224K
EL icon
320
Estee Lauder
EL
$32B
$33.2M 0.04%
312,098
-5,927
-2% -$777K
LHX icon
321
L3Harris
LHX
$53.4B
$33.1M 0.04%
147,538
-112,914
-43% -$24.4M
RS icon
322
Reliance Steel & Aluminium
RS
$21.6B
$33.1M 0.04%
115,750
+40,338
+53% +$12.2M
HUBB icon
323
Hubbell
HUBB
$27.2B
$32.9M 0.04%
90,000
+14
+0% +$5.49K
PAYC icon
324
Paycom
PAYC
$9.69B
$32.8M 0.04%
229,509
+3
+0% +$514
PRU icon
325
Prudential Financial
PRU
$41.8B
$32.7M 0.04%
279,089
-1,980
-0.7% -$229K
11 12
13
14 15

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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.