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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
CVNA icon
526
Carvana
CVNA
$77.9B
$19.1M 0.03%
740,260
+535,780
+262% +$10.8M
EQR icon
527
Equity Residential
EQR
$25.1B
$18.8M 0.02%
271,732
+5,471
+2% +$356K
EMBJ
528
Embraer S.A. ADS
EMBJ
$13B
$18.8M 0.02%
727,566
+35,589
+5% +$963K
KEY icon
529
KeyCorp
KEY
$24.4B
$18.7M 0.02%
1,316,841
-5,207
-0.4% -$75.5K
SMG icon
530
ScottsMiracle-Gro
SMG
$3.66B
$18.6M 0.02%
286,044
+72,770
+34% +$4.98M
BR icon
531
Broadridge
BR
$19B
$18.5M 0.02%
93,929
+582
+0.6% +$115K
CRBG icon
532
Corebridge Financial
CRBG
$15B
$18.4M 0.02%
632,851
+26,220
+4% +$755K
DIOD icon
533
Diodes
DIOD
$4.84B
$18.4M 0.02%
255,952
+14,826
+6% +$1.06M
CW icon
534
Curtiss-Wright
CW
$25.5B
$18.4M 0.02%
67,803
+5
+0% +$1.34K
PVH icon
535
PVH
PVH
$4.04B
$18.3M 0.02%
173,298
+8,351
+5% +$945K
MMSI icon
536
Merit Medical Systems
MMSI
$5.32B
$18.3M 0.02%
213,116
+1,209
+0.6% +$95.1K
NET icon
537
Cloudflare
NET
$107B
$18.3M 0.02%
221,063
+6,249
+3% +$504K
LAD icon
538
Lithia Motors
LAD
$8.26B
$18.3M 0.02%
72,522
+5
+0% +$1.31K
NEU icon
539
NewMarket
NEU
$8.18B
$18.3M 0.02%
35,494
-815
-2% -$453K
SWX icon
540
Southwest Gas
SWX
$6.67B
$18.3M 0.02%
259,731
-14,738
-5% -$1.1M
TTWO icon
541
Take-Two Interactive
TTWO
$46.1B
$18.3M 0.02%
117,482
+2,616
+2% +$397K
DGX icon
542
Quest Diagnostics
DGX
$26.3B
$18.3M 0.02%
133,329
-1,081
-0.8% -$148K
VIPS icon
543
Vipshop
VIPS
$7.53B
$18.2M 0.02%
1,396,690
+103,200
+8% +$1.64M
OSW icon
544
OneSpaWorld
OSW
$2.66B
$18.1M 0.02%
1,180,871
+8,724
+0.7% +$124K
HRI icon
545
Herc Holdings
HRI
$5.61B
$18.1M 0.02%
135,912
+808
+0.6% +$119K
FROG icon
546
JFrog
FROG
$10.8B
$18.1M 0.02%
481,579
+12,169
+3% +$446K
WBS icon
547
Webster Financial
WBS
$12.8B
$18.1M 0.02%
414,566
+2,106
+0.5% +$93.8K
CPNG icon
548
Coupang
CPNG
$29.2B
$18M 0.02%
860,443
+63,203
+8% +$1.37M
CLH icon
549
Clean Harbors
CLH
$16.3B
$17.9M 0.02%
79,260
-8,075
-9% -$1.69M
BAC.PRL icon
550
Bank of America Series L
BAC.PRL
$3.99B
$17.8M 0.02%
14,920
+472
+3% +$556K
20 21
22
23 24

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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.