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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
VTR icon
626
Ventas
VTR
$47.9B
$15M 0.02%
292,013
+8,400
+3% +$393K
MKL icon
627
Markel Group
MKL
$23.2B
$15M 0.02%
9,494
-605
-6% -$939K
SAIC icon
628
Saic
SAIC
$5.35B
$15M 0.02%
127,205
-127
-0.1% -$16.1K
CELH icon
629
Celsius Holdings
CELH
$7.03B
$14.9M 0.02%
261,487
+56,491
+28% +$4.27M
LPLA icon
630
LPL Financial
LPLA
$28.6B
$14.9M 0.02%
53,441
-252
-0.5% -$68.4K
DCI icon
631
Donaldson
DCI
$11.4B
$14.9M 0.02%
208,020
+28
+0% +$2.06K
WEC icon
632
WEC Energy
WEC
$35.1B
$14.9M 0.02%
189,533
+1,541
+0.8% +$125K
CNP icon
633
CenterPoint Energy
CNP
$26.8B
$14.8M 0.02%
478,764
+5,571
+1% +$164K
COLM icon
634
Columbia Sportswear
COLM
$2.94B
$14.7M 0.02%
185,804
-102
-0.1% -$8.24K
IBP icon
635
Installed Building Products
IBP
$6.49B
$14.6M 0.02%
71,217
+2,116
+3% +$477K
KIDS icon
636
OrthoPediatrics
KIDS
$595M
$14.6M 0.02%
508,916
-52,980
-9% -$1.62M
APAM icon
637
Artisan Partners
APAM
$3.02B
$14.6M 0.02%
354,599
+3,018
+0.9% +$130K
MEDP icon
638
Medpace
MEDP
$16.5B
$14.6M 0.02%
35,511
-17,597
-33% -$6.97M
GLOB icon
639
Globant
GLOB
$1.61B
$14.6M 0.02%
81,935
-3,037
-4% -$535K
MDGL icon
640
Madrigal Pharmaceuticals
MDGL
$11.8B
$14.3M 0.02%
51,173
+28,774
+128% +$6.85M
WSM icon
641
Williams-Sonoma
WSM
$29.6B
$14.3M 0.02%
101,274
+1,714
+2% +$255K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.2B
$14.3M 0.02%
140,690
+8
+0% +$838
APP icon
643
Applovin
APP
$116B
$14.3M 0.02%
171,809
+34,989
+26% +$2.71M
KNX icon
644
Knight Transportation
KNX
$11.4B
$14.3M 0.02%
285,961
+5,566
+2% +$272K
ENFN
645
DELISTED
Enfusion, Inc.
ENFN
$14.2M 0.02%
1,663,478
+44,672
+3% +$409K
CTRA
646
DELISTED
Coterra Energy
CTRA
$14.2M 0.02%
531,408
-42,304
-7% -$1.17M
VNT icon
647
Vontier
VNT
$4.74B
$14.1M 0.02%
370,286
+19
+0% +$766
LSTR icon
648
Landstar System
LSTR
$6.21B
$14.1M 0.02%
76,565
-372
-0.5% -$67.1K
INFA
649
DELISTED
Informatica
INFA
$14.1M 0.02%
456,637
+435,778
+2,089% +$13.7M
HEI.A icon
650
HEICO Corp Class A
HEI.A
$37.2B
$14M 0.02%
78,968
+1,508
+2% +$255K
24 25
26
27 28

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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.