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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
TREX icon
501
Trex
TREX
$5.01B
$20.3M 0.03%
273,731
+2,790
+1% +$244K
EMN icon
502
Eastman Chemical
EMN
$8.42B
$20.2M 0.03%
206,470
-1,310
-0.6% -$130K
ADC icon
503
Agree Realty
ADC
$9.41B
$20.2M 0.03%
325,512
+72,110
+28% +$4.26M
HLIO icon
504
Helios Technologies
HLIO
$2.76B
$20.1M 0.03%
421,078
+8
+0% +$383
AIN icon
505
Albany International
AIN
$1.78B
$19.9M 0.03%
236,190
-16,621
-7% -$1.45M
FTV icon
506
Fortive
FTV
$18.6B
$19.9M 0.03%
357,084
+6,646
+2% +$386K
FCFS icon
507
FirstCash
FCFS
$8.78B
$19.9M 0.03%
189,675
-377
-0.2% -$44.6K
PSN icon
508
Parsons
PSN
$5.08B
$19.9M 0.03%
243,030
+8,358
+4% +$655K
SSB icon
509
SouthState Bank Corp
SSB
$10.5B
$19.9M 0.03%
259,753
-60,113
-19% -$4.66M
NOVT icon
510
Novanta
NOVT
$6.29B
$19.8M 0.03%
121,473
+3,909
+3% +$634K
HPE icon
511
Hewlett Packard
HPE
$70.5B
$19.8M 0.03%
935,458
+1,287
+0.1% +$23.7K
DPZ icon
512
Domino's
DPZ
$11.6B
$19.8M 0.03%
38,334
+3,540
+10% +$1.8M
LPX icon
513
Louisiana-Pacific
LPX
$5.49B
$19.8M 0.03%
240,301
-66,989
-22% -$5.59M
NTAP icon
514
NetApp
NTAP
$37.2B
$19.7M 0.03%
153,125
+2,020
+1% +$227K
IEX icon
515
IDEX
IEX
$17.3B
$19.7M 0.03%
97,973
+1,277
+1% +$279K
FDS icon
516
Factset
FDS
$10.2B
$19.7M 0.03%
48,173
+317
+0.7% +$135K
MOH icon
517
Molina Healthcare
MOH
$10.3B
$19.4M 0.03%
65,287
+778
+1% +$264K
PINS icon
518
Pinterest
PINS
$13.4B
$19.4M 0.03%
440,420
+54,958
+14% +$2.17M
ATR icon
519
AptarGroup
ATR
$8.61B
$19.4M 0.03%
137,800
+1,627
+1% +$235K
GL icon
520
Globe Life
GL
$14.3B
$19.4M 0.03%
235,824
+46,377
+24% +$3.84M
CDP icon
521
COPT Defense Properties
CDP
$4.21B
$19.3M 0.03%
771,873
+145,259
+23% +$3.49M
VCYT icon
522
Veracyte
VCYT
$3.8B
$19.3M 0.03%
888,797
+26,214
+3% +$551K
VRRM icon
523
Verra Mobility
VRRM
$744M
$19.2M 0.03%
707,419
+140,233
+25% +$3.62M
MLI icon
524
Mueller Industries
MLI
$15.2B
$19.2M 0.03%
673,970
-1,830
-0.3% -$51.3K
ATI icon
525
ATI
ATI
$31B
$19.2M 0.03%
345,625
-13,763
-4% -$771K
19 20
21
22 23

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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.