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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
CRL icon
401
Charles River Laboratories
CRL
$12.8B
$26.1M 0.03%
126,298
-48
-0% -$10.9K
EXPE icon
402
Expedia Group
EXPE
$37.3B
$26.1M 0.03%
206,985
+13,206
+7% +$1.63M
CCC
403
CCC Intelligent Solutions
CCC
$4.08B
$25.9M 0.03%
2,334,268
+494,562
+27% +$5.63M
ACGL icon
404
Arch Capital
ACGL
$33.6B
$25.9M 0.03%
256,850
-15,331
-6% -$1.49M
WRB icon
405
W.R. Berkley
WRB
$26.6B
$25.9M 0.03%
494,364
+8,130
+2% +$435K
LDOS icon
406
Leidos
LDOS
$17.3B
$25.8M 0.03%
177,172
-7,666
-4% -$1.07M
BIIB icon
407
Biogen
BIIB
$30.7B
$25.8M 0.03%
111,252
+2,077
+2% +$451K
KVUE icon
408
Kenvue
KVUE
$36.9B
$25.7M 0.03%
1,414,540
-951,007
-40% -$18.4M
NDAQ icon
409
Nasdaq
NDAQ
$52.9B
$25.7M 0.03%
426,664
+34,452
+9% +$2.09M
PPG icon
410
PPG Industries
PPG
$26.6B
$25.7M 0.03%
204,071
-629
-0.3% -$83.3K
MTB icon
411
M&T Bank
MTB
$36.2B
$25.4M 0.03%
167,857
+1,708
+1% +$250K
DRI icon
412
Darden Restaurants
DRI
$24.4B
$25.3M 0.03%
166,943
-1,734
-1% -$264K
HII icon
413
Huntington Ingalls Industries
HII
$12.8B
$25.1M 0.03%
101,820
+576
+0.6% +$150K
INSP icon
414
Inspire Medical Systems
INSP
$1.74B
$25M 0.03%
187,126
+116,909
+166% +$22.1M
EXR icon
415
Extra Space Storage
EXR
$31.6B
$25M 0.03%
161,131
+1,065
+0.7% +$155K
SRPT icon
416
Sarepta Therapeutics
SRPT
$1.77B
$25M 0.03%
158,462
-2,177
-1% -$280K
IRM icon
417
Iron Mountain
IRM
$36.1B
$24.8M 0.03%
277,278
+5,157
+2% +$417K
NOG icon
418
Northern Oil and Gas
NOG
$2.35B
$24.7M 0.03%
665,283
-10,883
-2% -$436K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$12.4B
$24.7M 0.03%
299,579
+2,530
+0.9% +$211K
IRTC icon
420
iRhythm Holdings
IRTC
$4.2B
$24.6M 0.03%
228,201
+18,306
+9% +$1.87M
ROK icon
421
Rockwell Automation
ROK
$49B
$24.5M 0.03%
89,174
-38,101
-30% -$10.3M
IBN icon
422
ICICI Bank
IBN
$108B
$24.4M 0.03%
848,570
-18,000
-2% -$482K
VNO icon
423
Vornado Realty Trust
VNO
$7.38B
$24.4M 0.03%
927,271
-7,253
-0.8% -$186K
FOUR icon
424
Shift4
FOUR
$3.26B
$24.3M 0.03%
330,926
+27,471
+9% +$1.82M
TROW icon
425
T. Rowe Price
TROW
$24.3B
$24.3M 0.03%
210,489
+26
+0% +$2.99K
15 16
17
18 19

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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.