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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
BYD icon
551
Boyd Gaming
BYD
$6.06B
$17.8M 0.02%
323,481
-29,615
-8% -$1.69M
CRS icon
552
Carpenter Technology
CRS
$28.4B
$17.7M 0.02%
161,674
-31,213
-16% -$3M
FTAI icon
553
FTAI Aviation
FTAI
$22.2B
$17.7M 0.02%
171,241
+9,365
+6% +$744K
RLI icon
554
RLI Corp
RLI
$5.89B
$17.7M 0.02%
251,176
+3,020
+1% +$216K
SON icon
555
Sonoco
SON
$5.74B
$17.6M 0.02%
347,984
+78,772
+29% +$4.55M
WY icon
556
Weyerhaeuser
WY
$18.4B
$17.5M 0.02%
616,481
-29,302
-5% -$906K
HLI icon
557
Houlihan Lokey
HLI
$9.02B
$17.5M 0.02%
129,590
+453
+0.4% +$59.3K
FITB
558
Fifth Third Bancorp
FITB
$51.8B
$17.4M 0.02%
476,881
+7,081
+2% +$259K
POR icon
559
Portland General Electric
POR
$5.77B
$17.4M 0.02%
402,138
+3,667
+0.9% +$158K
GNTX icon
560
Gentex
GNTX
$5.07B
$17.4M 0.02%
515,322
+2,364
+0.5% +$81.6K
FE icon
561
FirstEnergy
FE
$27.5B
$17.3M 0.02%
453,224
+24,648
+6% +$956K
DAY
562
DELISTED
Dayforce
DAY
$17.3M 0.02%
349,100
+1,641
+0.5% +$93.8K
ABG icon
563
Asbury Automotive
ABG
$3.85B
$17.3M 0.02%
75,960
-74
-0.1% -$16.8K
VST icon
564
Vistra
VST
$47.4B
$17.3M 0.02%
201,005
-14,845
-7% -$1.24M
BF.B icon
565
Brown-Forman Class B
BF.B
$13.1B
$17.3M 0.02%
399,945
-1,424
-0.4% -$66.9K
GPN icon
566
Global Payments
GPN
$22.8B
$17.3M 0.02%
178,629
-915
-0.5% -$101K
BAX icon
567
Baxter International
BAX
$14.2B
$17.3M 0.02%
516,377
-546,874
-51% -$20.2M
HI
568
DELISTED
Hillenbrand
HI
$17.2M 0.02%
430,988
+16,801
+4% +$758K
APTV icon
569
Aptiv
APTV
$10.3B
$17.1M 0.02%
242,538
+6,410
+3% +$493K
FSLR icon
570
First Solar
FSLR
$26.9B
$17.1M 0.02%
75,645
+2,437
+3% +$531K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.2B
$17.1M 0.02%
106,584
-1,118
-1% -$187K
ENOV icon
572
Enovis
ENOV
$1.53B
$17M 0.02%
376,495
+18,693
+5% +$970K
NICE icon
573
Nice
NICE
$5.97B
$17M 0.02%
98,685
-17,571
-15% -$3.62M
UFPT icon
574
UFP Technologies
UFPT
$2.43B
$17M 0.02%
64,253
+12,609
+24% +$3.11M
AIT icon
575
Applied Industrial Technologies
AIT
$13.3B
$16.9M 0.02%
87,338
-36,122
-29% -$6.89M
21 22
23
24 25

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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.