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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.84B
$15.9M 0.02%
846,066
+86,243
+11% +$1.51M
NTRS icon
602
Northern Trust
NTRS
$33.9B
$15.9M 0.02%
189,180
+34
+0% +$2.85K
CPAY icon
603
Corpay
CPAY
$25.7B
$15.9M 0.02%
59,634
+43
+0.1% +$12.2K
SEIC icon
604
SEI Investments
SEIC
$12.6B
$15.8M 0.02%
244,854
-85
-0% -$5.71K
HTLF
605
DELISTED
Heartland Financial USA, Inc.
HTLF
$15.8M 0.02%
355,827
-35,283
-9% -$1.43M
OMC icon
606
Omnicom Group
OMC
$23.4B
$15.8M 0.02%
176,290
+21,569
+14% +$2M
TMHC
607
DELISTED
Taylor Morrison
TMHC
$15.8M 0.02%
284,192
-18,394
-6% -$1.05M
CFG icon
608
Citizens Financial Group
CFG
$30.6B
$15.7M 0.02%
436,267
+4,997
+1% +$174K
NRG icon
609
NRG Energy
NRG
$24.8B
$15.7M 0.02%
201,092
-3,591
-2% -$278K
WDC icon
610
Western Digital
WDC
$150B
$15.6M 0.02%
273,172
+5,163
+2% +$286K
WWD icon
611
Woodward
WWD
$21.4B
$15.6M 0.02%
89,690
+7
+0% +$1.19K
INVH icon
612
Invitation Homes
INVH
$18B
$15.6M 0.02%
434,716
+2,684
+0.6% +$93.3K
TNDM icon
613
Tandem Diabetes Care
TNDM
$1.56B
$15.5M 0.02%
384,507
+74,605
+24% +$3.11M
FOLD
614
DELISTED
Amicus Therapeutics
FOLD
$15.4M 0.02%
1,551,176
+861
+0.1% +$8.84K
MNDY icon
615
monday.com
MNDY
$3.94B
$15.3M 0.02%
63,641
-8,790
-12% -$1.85M
CASY icon
616
Casey's General Stores
CASY
$30.9B
$15.3M 0.02%
40,117
-77
-0.2% -$25.7K
SIGI icon
617
Selective Insurance
SIGI
$5.73B
$15.3M 0.02%
163,052
+72,566
+80% +$7.11M
EG icon
618
Everest Group
EG
$14.4B
$15.3M 0.02%
40,031
+799
+2% +$302K
MSGE icon
619
Madison Square Garden
MSGE
$3.62B
$15.2M 0.02%
444,617
+19,966
+5% +$738K
CHX
620
DELISTED
ChampionX
CHX
$15.2M 0.02%
457,323
-210,902
-32% -$7.19M
DGII icon
621
Digi International
DGII
$3.1B
$15.2M 0.02%
662,102
-6,348
-0.9% -$170K
STE icon
622
Steris
STE
$23.1B
$15.2M 0.02%
69,037
-136,973
-66% -$29.8M
CHE icon
623
Chemed
CHE
$7.22B
$15.1M 0.02%
27,816
-4,671
-14% -$2.68M
VERX icon
624
Vertex
VERX
$1.94B
$15M 0.02%
417,380
+88,001
+27% +$2.83M
BRKR icon
625
Bruker
BRKR
$8.14B
$15M 0.02%
234,939
+2,578
+1% +$194K
23 24
25
26 27

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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.