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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
HWM icon
476
Howmet Aerospace
HWM
$112B
$21.3M 0.03%
274,028
+19,299
+8% +$1.46M
EFX icon
477
Equifax
EFX
$21.4B
$21.2M 0.03%
87,498
-217,960
-71% -$52M
HRL icon
478
Hormel Foods
HRL
$13.8B
$21.2M 0.03%
695,529
+2,213
+0.3% +$74.4K
G icon
479
Genpact
G
$5.76B
$21.2M 0.03%
658,543
+30,410
+5% +$981K
UBSI icon
480
United Bankshares
UBSI
$6.62B
$21.2M 0.03%
652,973
-5,386
-0.8% -$178K
BBWI icon
481
Bath & Body Works
BBWI
$4.1B
$21.1M 0.03%
541,441
-7,400
-1% -$340K
TRGP icon
482
Targa Resources
TRGP
$55.1B
$21.1M 0.03%
164,165
-8,865
-5% -$1.04M
TCOM icon
483
Trip.com Group
TCOM
$29.1B
$21.1M 0.03%
449,097
+53,366
+13% +$2.72M
WTRG icon
484
Essential Utilities
WTRG
$11.4B
$21.1M 0.03%
564,758
+171,790
+44% +$6.37M
JKHY icon
485
Jack Henry & Associates
JKHY
$11.1B
$21.1M 0.03%
126,879
-232
-0.2% -$38.5K
DLB icon
486
Dolby
DLB
$5.79B
$21M 0.03%
265,251
-47
-0% -$3.78K
CHTR icon
487
Charter Communications
CHTR
$18.2B
$20.9M 0.03%
69,938
-64,075
-48% -$17.5M
SNV
488
DELISTED
Synovus
SNV
$20.9M 0.03%
520,213
+51,104
+11% +$1.94M
WFC.PRL icon
489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$20.9M 0.03%
17,567
-784
-4% -$921K
WAT icon
490
Waters Corp
WAT
$39.9B
$20.8M 0.03%
71,719
-106,618
-60% -$34M
BCO icon
491
Brink's
BCO
$4.62B
$20.7M 0.03%
202,325
-22,941
-10% -$2.19M
CDW icon
492
CDW
CDW
$17B
$20.7M 0.03%
92,399
-2,139
-2% -$496K
ALGM icon
493
Allegro MicroSystems
ALGM
$8.16B
$20.7M 0.03%
731,719
+70,006
+11% +$1.99M
DTE icon
494
DTE Energy
DTE
$29.1B
$20.6M 0.03%
186,015
+2,173
+1% +$243K
WTW icon
495
Willis Towers Watson
WTW
$32B
$20.6M 0.03%
78,650
+8
+0% +$2.06K
WSO icon
496
Watsco Inc
WSO
$13.6B
$20.6M 0.03%
44,492
+425
+1% +$194K
CBT icon
497
Cabot Corp
CBT
$4.52B
$20.5M 0.03%
223,342
-2,860
-1% -$277K
HXL icon
498
Hexcel
HXL
$7.82B
$20.4M 0.03%
327,304
+29,952
+10% +$2.01M
IPGP icon
499
IPG Photonics
IPGP
$3.84B
$20.4M 0.03%
241,758
+37,249
+18% +$3.22M
AL
500
DELISTED
Air Lease Corp
AL
$20.4M 0.03%
429,163
+65,106
+18% +$3.16M
18 19
20
21 22

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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.