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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
XEL icon
576
Xcel Energy
XEL
$48.8B
$16.9M 0.02%
316,998
+4,378
+1% +$238K
AA icon
577
Alcoa
AA
$13.2B
$16.9M 0.02%
424,933
+1,512
+0.4% +$58.5K
TER icon
578
Teradyne
TER
$59.3B
$16.9M 0.02%
113,633
-15,648
-12% -$1.99M
VRSN icon
579
VeriSign
VRSN
$26.6B
$16.8M 0.02%
94,522
-536
-0.6% -$95.5K
TDY icon
580
Teledyne Technologies
TDY
$32B
$16.8M 0.02%
43,205
+1,003
+2% +$397K
PKG icon
581
Packaging Corp of America
PKG
$22.8B
$16.7M 0.02%
91,654
+1,517
+2% +$276K
TMDX icon
582
Transmedics
TMDX
$2.91B
$16.7M 0.02%
110,635
+24,909
+29% +$2.99M
ETSY icon
583
Etsy
ETSY
$7.85B
$16.6M 0.02%
281,840
-82,730
-23% -$5.29M
MTZ icon
584
MasTec
MTZ
$21.9B
$16.6M 0.02%
155,291
+2,009
+1% +$203K
LYB icon
585
LyondellBasell Industries
LYB
$19.2B
$16.5M 0.02%
172,939
+1,051
+0.6% +$104K
APLS
586
DELISTED
Apellis Pharmaceuticals
APLS
$16.5M 0.02%
431,113
+105,187
+32% +$4.76M
SBAC icon
587
SBA Communications
SBAC
$19.5B
$16.5M 0.02%
84,089
+706
+0.8% +$140K
TKR icon
588
Timken Company
TKR
$9.03B
$16.5M 0.02%
205,467
+1,372
+0.7% +$118K
CTKB icon
589
Cytek Biosciences
CTKB
$546M
$16.5M 0.02%
2,949,008
+1,022
+0% +$6.14K
HDB icon
590
HDFC Bank
HDB
$121B
$16.4M 0.02%
509,704
+324,966
+176% +$9.52M
SWKS icon
591
Skyworks Solutions
SWKS
$10.6B
$16.3M 0.02%
153,010
+37,481
+32% +$3.7M
STLD icon
592
Steel Dynamics
STLD
$37.6B
$16.3M 0.02%
125,691
-980
-0.8% -$131K
AVY icon
593
Avery Dennison
AVY
$13.4B
$16.3M 0.02%
74,356
+82
+0.1% +$18.2K
ACHC icon
594
Acadia Healthcare
ACHC
$2.94B
$16.2M 0.02%
240,022
-236
-0.1% -$16.5K
DLTR icon
595
Dollar Tree
DLTR
$25.2B
$16.2M 0.02%
151,512
+1,663
+1% +$196K
BGC icon
596
BGC Group
BGC
$4.89B
$16.2M 0.02%
1,946,004
+101,290
+5% +$834K
SCCO icon
597
Southern Copper
SCCO
$166B
$16.1M 0.02%
159,551
-7,487
-4% -$797K
SJM icon
598
J.M. Smucker
SJM
$12.8B
$16M 0.02%
147,175
+1,094
+0.7% +$124K
RMBS icon
599
Rambus
RMBS
$11B
$16M 0.02%
272,982
-2,513
-0.9% -$144K
ZBRA icon
600
Zebra Technologies
ZBRA
$17.8B
$16M 0.02%
51,726
-5,856
-10% -$1.78M
22 23
24
25 26

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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.