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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
HIG icon
376
Hartford Financial Services
HIG
$39.3B
$28.2M 0.04%
280,039
+2,067
+0.7% +$207K
CSGP icon
377
CoStar Group
CSGP
$12.3B
$28.1M 0.04%
378,945
-13,690
-3% -$1.16M
CHD icon
378
Church & Dwight Co
CHD
$24.5B
$28.1M 0.04%
270,936
+2,053
+0.8% +$217K
GGG icon
379
Graco
GGG
$13.5B
$27.9M 0.04%
352,167
+28
+0% +$2.34K
SHOP icon
380
Shopify
SHOP
$195B
$27.8M 0.04%
421,582
-1,075,352
-72% -$71.3M
EVR icon
381
Evercore
EVR
$11.8B
$27.8M 0.04%
133,546
-6,326
-5% -$1.23M
VLTO icon
382
Veralto
VLTO
$24B
$27.8M 0.04%
290,970
-119,152
-29% -$11.4M
PHM icon
383
Pultegroup
PHM
$25.3B
$27.8M 0.04%
252,280
-3,638
-1% -$413K
XYZ
384
Block Inc
XYZ
$47.5B
$27.8M 0.04%
430,561
+6,623
+2% +$463K
MDB icon
385
MongoDB
MDB
$32.1B
$27.7M 0.04%
110,673
-840
-0.8% -$265K
CNC icon
386
Centene
CNC
$32.5B
$27.5M 0.04%
414,154
-312,785
-43% -$22.8M
IQV icon
387
IQVIA
IQV
$39.3B
$27.4M 0.04%
129,640
+3,583
+3% +$814K
DOV icon
388
Dover
DOV
$28.4B
$27.3M 0.04%
151,289
-1,467
-1% -$263K
ASND icon
389
Ascendis Pharma A/S
ASND
$16.8B
$27.2M 0.04%
199,401
+3,322
+2% +$452K
AMG icon
390
Affiliated Managers Group
AMG
$9.76B
$27.1M 0.04%
173,582
+1,892
+1% +$301K
ED icon
391
Consolidated Edison
ED
$39.9B
$27.1M 0.04%
302,691
-932
-0.3% -$86.4K
CWAN
392
DELISTED
Clearwater Analytics
CWAN
$26.7M 0.04%
1,442,020
+301,112
+26% +$5.43M
DVN icon
393
Devon Energy
DVN
$47.3B
$26.7M 0.04%
562,660
+1,429
+0.3% +$71.1K
GTLB icon
394
GitLab
GTLB
$6.58B
$26.6M 0.03%
535,220
+103,019
+24% +$5.35M
RBA icon
395
RB Global
RBA
$17.5B
$26.6M 0.03%
347,778
-20,944
-6% -$1.57M
ACM icon
396
Aecom
ACM
$9.75B
$26.4M 0.03%
299,484
+8,428
+3% +$769K
MLM icon
397
Martin Marietta Materials
MLM
$33B
$26.4M 0.03%
48,695
+418
+0.9% +$243K
TXRH icon
398
Texas Roadhouse
TXRH
$13.7B
$26.3M 0.03%
153,419
+215
+0.1% +$35.1K
FICO icon
399
Fair Isaac
FICO
$22.5B
$26.2M 0.03%
17,613
-52
-0.3% -$67.2K
SYY icon
400
Sysco
SYY
$40.3B
$26.2M 0.03%
366,391
-298,583
-45% -$22.3M
14 15
16
17 18

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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.