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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
BDC icon
451
Belden
BDC
$5.19B
$22.7M 0.03%
242,357
-15,270
-6% -$1.39M
NUE icon
452
Nucor
NUE
$62.1B
$22.7M 0.03%
143,585
-2,933
-2% -$510K
WMS icon
453
Advanced Drainage Systems
WMS
$10.9B
$22.6M 0.03%
141,135
+50,792
+56% +$8.49M
DAL icon
454
Delta Air Lines
DAL
$60.1B
$22.5M 0.03%
474,925
+45,587
+11% +$2.27M
BLD
455
DELISTED
TopBuild
BLD
$22.5M 0.03%
58,424
+92
+0.2% +$37.5K
DFS
456
DELISTED
Discover Financial Services
DFS
$22.5M 0.03%
171,971
-625
-0.4% -$77.9K
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$22.4M 0.03%
370,299
-345,531
-48% -$21.2M
WIX icon
458
WIX.com
WIX
$2.52B
$22.3M 0.03%
140,308
-2,148
-2% -$309K
PB icon
459
Prosperity Bancshares
PB
$8.89B
$22.3M 0.03%
364,701
+87,261
+31% +$5.38M
NCNO icon
460
nCino
NCNO
$2.1B
$22.2M 0.03%
707,217
+10,100
+1% +$316K
EIX icon
461
Edison International
EIX
$26.4B
$22.2M 0.03%
308,868
+1,102
+0.4% +$79.9K
PRMW
462
DELISTED
Primo Water Corporation
PRMW
$22.2M 0.03%
1,013,692
+341,914
+51% +$7.03M
ITGR icon
463
Integer Holdings
ITGR
$4.26B
$22.1M 0.03%
190,591
+3,777
+2% +$441K
GRAB icon
464
Grab
GRAB
$14.9B
$22M 0.03%
6,189,437
+5,943,332
+2,415% +$20.9M
WAB icon
465
Wabtec
WAB
$49.3B
$21.9M 0.03%
138,555
-5,238
-4% -$837K
ZBH icon
466
Zimmer Biomet
ZBH
$18.4B
$21.9M 0.03%
201,487
+11,533
+6% +$1.36M
BZ icon
467
Kanzhun
BZ
$7.36B
$21.9M 0.03%
1,161,791
+1,072,490
+1,201% +$21.6M
CBOE icon
468
Cboe Global Markets
CBOE
$29.9B
$21.8M 0.03%
128,120
+1,521
+1% +$270K
INSM icon
469
Insmed
INSM
$28.6B
$21.6M 0.03%
322,299
+267,090
+484% +$10.4M
CAE icon
470
CAE Inc. Common Shares
CAE
$8.74B
$21.6M 0.03%
1,160,853
+874,576
+305% +$16.9M
BAH icon
471
Booz Allen Hamilton
BAH
$9.15B
$21.6M 0.03%
140,138
+132
+0.1% +$19.8K
FTRE icon
472
Fortrea Holdings
FTRE
$1.75B
$21.6M 0.03%
923,937
+192,640
+26% +$5.98M
ARES icon
473
Ares Management
ARES
$30.9B
$21.5M 0.03%
161,348
-110,538
-41% -$15.1M
KR icon
474
Kroger
KR
$34.8B
$21.5M 0.03%
429,945
-108,356
-20% -$5.83M
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
$21.4M 0.03%
301,591
+55,223
+22% +$4.02M
17 18
19
20 21

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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.