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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
EGP icon
326
EastGroup Properties
EGP
$10.9B
$32.6M 0.04%
191,572
+611
+0.3% +$101K
DAR icon
327
Darling Ingredients
DAR
$9.44B
$32.5M 0.04%
885,682
+106,531
+14% +$4.42M
OKE icon
328
Oneok
OKE
$54.5B
$32.4M 0.04%
397,286
+2,759
+0.7% +$220K
WST icon
329
West Pharmaceutical
WST
$24.9B
$32.3M 0.04%
98,156
+2,418
+3% +$855K
DECK icon
330
Deckers Outdoor
DECK
$13.3B
$32.2M 0.04%
199,632
-3,618
-2% -$557K
NVR icon
331
NVR
NVR
$17B
$32.2M 0.04%
4,239
+370
+10% +$2.83M
EA
332
DELISTED
Electronic Arts
EA
$32M 0.04%
230,004
-5,106
-2% -$673K
HSY icon
333
Hershey
HSY
$36.6B
$32M 0.04%
173,856
-91,160
-34% -$17.6M
TPR icon
334
Tapestry
TPR
$32.8B
$31.7M 0.04%
741,832
+28
+0% +$1.17K
TTD icon
335
Trade Desk
TTD
$6.49B
$31.4M 0.04%
321,005
+4,542
+1% +$410K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$31.2M 0.04%
205,398
+12,246
+6% +$1.76M
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
$31.1M 0.04%
412,784
-12,191
-3% -$902K
SNDR icon
338
Schneider National
SNDR
$6.25B
$31M 0.04%
1,282,089
+293,503
+30% +$6.49M
PWR icon
339
Quanta Services
PWR
$101B
$30.9M 0.04%
121,545
+1,545
+1% +$409K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$30.9M 0.04%
72,239
+324
+0.5% +$138K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.56B
$30.7M 0.04%
262,290
+19,026
+8% +$2.27M
COIN icon
342
Coinbase
COIN
$40.5B
$30.5M 0.04%
137,095
+16,046
+13% +$3.69M
BRO icon
343
Brown & Brown
BRO
$23.9B
$30.1M 0.04%
336,315
+2,435
+0.7% +$211K
ALL icon
344
Allstate
ALL
$67.5B
$30M 0.04%
187,770
+2,781
+2% +$464K
HPQ icon
345
HP
HPQ
$27.5B
$29.9M 0.04%
853,825
+69,594
+9% +$2.21M
ROL icon
346
Rollins
ROL
$18.2B
$29.9M 0.04%
612,773
+17,013
+3% +$785K
LNG icon
347
Cheniere Energy
LNG
$52.9B
$29.9M 0.04%
170,800
-4,998
-3% -$796K
NDSN icon
348
Nordson
NDSN
$17.3B
$29.7M 0.04%
128,174
+5
+0% +$1.26K
NXST icon
349
Nexstar Media Group
NXST
$5.97B
$29.7M 0.04%
178,735
-29,329
-14% -$4.77M
VRT icon
350
Vertiv
VRT
$105B
$29.5M 0.04%
340,236
-54,726
-14% -$4.98M
12 13
14
15 16

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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.