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
CVX icon
26
Chevron
CVX
$366B
$400M 0.52%
2,555,197
-26,254
-1% -$4.19M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$376M 0.49%
2,315,140
-46,582
-2% -$7.49M
KO icon
28
Coca-Cola
KO
$375B
$364M 0.48%
5,713,333
-55,785
-1% -$3.45M
ADBE icon
29
Adobe
ADBE
$105B
$359M 0.47%
647,045
-9,444
-1% -$4.57M
PEP icon
30
PepsiCo
PEP
$190B
$348M 0.46%
2,109,607
+19,632
+0.9% +$3.39M
WFC icon
31
Wells Fargo
WFC
$264B
$330M 0.43%
5,550,414
-659,339
-11% -$38.9M
ORCL icon
32
Oracle
ORCL
$423B
$329M 0.43%
2,330,029
+22,139
+1% +$2.75M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$322M 0.42%
582,681
-116,972
-17% -$67M
CRM icon
34
Salesforce
CRM
$158B
$320M 0.42%
1,245,235
-106,756
-8% -$28.6M
QCOM icon
35
Qualcomm
QCOM
$176B
$301M 0.39%
1,511,077
-74,034
-5% -$14M
ACN icon
36
Accenture
ACN
$108B
$299M 0.39%
986,536
-112,642
-10% -$34.5M
LIN icon
37
Linde
LIN
$226B
$293M 0.38%
667,601
-634
-0.1% -$279K
CSCO icon
38
Cisco
CSCO
$479B
$283M 0.37%
5,947,257
-67,803
-1% -$3.22M
AMAT icon
39
Applied Materials
AMAT
$428B
$281M 0.37%
1,189,427
-372,822
-24% -$80M
MCD icon
40
McDonald's
MCD
$195B
$277M 0.36%
1,088,307
-19,294
-2% -$5.12M
PFE icon
41
Pfizer
PFE
$153B
$271M 0.36%
9,687,305
+90,885
+0.9% +$2.5M
DHR icon
42
Danaher
DHR
$144B
$268M 0.35%
1,070,760
-213,913
-17% -$54M
TXN icon
43
Texas Instruments
TXN
$261B
$267M 0.35%
1,370,330
-242,713
-15% -$44.8M
ABT icon
44
Abbott
ABT
$187B
$262M 0.34%
2,524,986
-30,746
-1% -$3.26M
CMCSA icon
45
Comcast
CMCSA
$90B
$260M 0.34%
6,637,907
-3,826
-0.1% -$150K
INTU icon
46
Intuit
INTU
$89B
$256M 0.34%
389,262
-5,402
-1% -$3.35M
DIS icon
47
Walt Disney
DIS
$181B
$255M 0.33%
2,565,764
-8,723
-0.3% -$939K
GE icon
48
GE Aerospace
GE
$384B
$254M 0.33%
1,599,804
-381,406
-19% -$60.9M
VZ icon
49
Verizon
VZ
$196B
$246M 0.32%
5,972,853
-76,037
-1% -$3.06M
COP icon
50
ConocoPhillips
COP
$141B
$243M 0.32%
2,123,468
+50,295
+2% +$6.11M
1
2
3 4 5

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.