We are live on ! Find out more
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
ACIW icon
426
ACI Worldwide
ACIW
$5.42B
$24.2M 0.03%
610,709
+29
+0% +$1.01K
GATX icon
427
GATX Corp
GATX
$6.27B
$24.1M 0.03%
182,416
-6,465
-3% -$852K
SEE
428
DELISTED
Sealed Air
SEE
$24.1M 0.03%
692,477
+147,442
+27% +$5.26M
KEYS icon
429
Keysight
KEYS
$58.3B
$23.9M 0.03%
174,462
+2,424
+1% +$354K
IT icon
430
Gartner
IT
$11.7B
$23.8M 0.03%
52,989
-98,717
-65% -$43.9M
DOW icon
431
Dow Inc
DOW
$21.2B
$23.8M 0.03%
447,998
-423,705
-49% -$24.2M
LECO icon
432
Lincoln Electric
LECO
$15.4B
$23.7M 0.03%
125,843
-183
-0.1% -$39.7K
DD icon
433
DuPont de Nemours
DD
$19.2B
$23.7M 0.03%
234,351
-1,822
-0.8% -$178K
BALL icon
434
Ball Corp
BALL
$16.8B
$23.7M 0.03%
394,273
+132,647
+51% +$8.88M
VICI icon
435
VICI Properties
VICI
$29.4B
$23.5M 0.03%
820,842
+28,929
+4% +$831K
TWST icon
436
Twist Bioscience
TWST
$7.25B
$23.4M 0.03%
474,077
+95,279
+25% +$3.89M
SANM icon
437
Sanmina
SANM
$10.9B
$23.3M 0.03%
352,162
-4,432
-1% -$283K
EBAY icon
438
eBay
EBAY
$49.8B
$23.3M 0.03%
433,731
-3,360
-0.8% -$175K
WFRD icon
439
Weatherford International
WFRD
$6.22B
$23.3M 0.03%
190,099
+19,943
+12% +$2.38M
SMCI icon
440
Super Micro Computer
SMCI
$20.1B
$23.2M 0.03%
283,190
+69,310
+32% +$5.92M
XPO icon
441
XPO
XPO
$23.7B
$23.1M 0.03%
217,765
+3,341
+2% +$375K
NYT icon
442
New York Times
NYT
$10.2B
$23.1M 0.03%
451,308
+2,436
+0.5% +$115K
ITUB icon
443
Itaú Unibanco
ITUB
$87.5B
$23.1M 0.03%
4,481,828
– –
IDA icon
444
Idacorp
IDA
$8.2B
$23.1M 0.03%
247,496
+80,948
+49% +$7.6M
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$29.3B
$23M 0.03%
94,685
+919
+1% +$145K
KMI icon
446
Kinder Morgan
KMI
$68.7B
$22.9M 0.03%
1,152,130
-1,160,369
-50% -$22.1M
NVT icon
447
nVent Electric
NVT
$26.7B
$22.8M 0.03%
298,247
+656
+0.2% +$50.9K
GEHC icon
448
GE HealthCare
GEHC
$32.4B
$22.8M 0.03%
292,950
-246,008
-46% -$20.1M
LITE icon
449
Lumentum
LITE
$69.3B
$22.8M 0.03%
448,037
-9,201
-2% -$417K
IFF icon
450
International Flavors & Fragrances
IFF
$21.9B
$22.8M 0.03%
239,197
-18,454
-7% -$1.69M
16 17
18
19 20

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.