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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
CROX icon
351
Crocs
CROX
$6.55B
$29.4M 0.04%
201,559
+19,872
+11% +$2.79M
BKR icon
352
Baker Hughes
BKR
$61.1B
$29.4M 0.04%
836,240
-2,949
-0.4% -$96.7K
H icon
353
Hyatt Hotels
H
$16.7B
$29.2M 0.04%
192,140
-871
-0.5% -$131K
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
$29.2M 0.04%
20,881
-22,229
-52% -$30.4M
PCOR icon
355
Procore
PCOR
$8.67B
$29.1M 0.04%
438,699
+42,794
+11% +$2.97M
NXPI icon
356
NXP Semiconductors
NXPI
$60.4B
$29.1M 0.04%
108,105
+43,824
+68% +$11.3M
TTEK icon
357
Tetra Tech
TTEK
$9.07B
$29.1M 0.04%
710,960
-17,255
-2% -$703K
PTEN icon
358
Patterson-UTI
PTEN
$3.76B
$29M 0.04%
2,802,373
+971,233
+53% +$10.7M
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$29M 0.04%
655,274
-179,960
-22% -$8.4M
TSN icon
360
Tyson Foods
TSN
$20.4B
$28.9M 0.04%
506,033
+67,407
+15% +$3.94M
MTSI icon
361
MACOM Technology Solutions
MTSI
$23.7B
$28.9M 0.04%
259,017
+41,559
+19% +$4.24M
MPWR icon
362
Monolithic Power Systems
MPWR
$68.9B
$28.8M 0.04%
35,059
-82
-0.2% -$59.2K
NBIX icon
363
Neurocrine Biosciences
NBIX
$16.6B
$28.7M 0.04%
208,407
+2,039
+1% +$280K
GLW icon
364
Corning
GLW
$143B
$28.7M 0.04%
738,117
+208,778
+39% +$7.29M
VMC icon
365
Vulcan Materials
VMC
$36.9B
$28.5M 0.04%
114,662
+1,038
+0.9% +$268K
TSCO icon
366
Tractor Supply
TSCO
$18B
$28.5M 0.04%
527,950
-8,570
-2% -$461K
AVB icon
367
AvalonBay Communities
AVB
$26.8B
$28.4M 0.04%
137,431
-241
-0.2% -$46.6K
MOG.A icon
368
Moog Inc Class A
MOG.A
$12.8B
$28.4M 0.04%
169,948
-1,144
-0.7% -$188K
LII icon
369
Lennox International
LII
$15.2B
$28.4M 0.04%
53,100
+9
+0% +$4.43K
HP icon
370
Helmerich & Payne
HP
$3.71B
$28.3M 0.04%
784,383
-2
-0% -$77
WK icon
371
Workiva
WK
$3.54B
$28.3M 0.04%
387,571
-43,458
-10% -$3.42M
EXPD icon
372
Expeditors International
EXPD
$23.2B
$28.2M 0.04%
226,258
-1,268
-0.6% -$151K
MSA icon
373
Mine Safety
MSA
$7.49B
$28.2M 0.04%
150,375
+1,813
+1% +$337K
ILTB icon
374
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$28.2M 0.04%
567,480
+68,789
+14% +$3.41M
LEN icon
375
Lennar Class A
LEN
$21.2B
$28.2M 0.04%
194,143
+28
+0% +$4.26K
13 14
15
16 17

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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.