We are live on ! Find out more
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
AXON
651
Axon Enterprise
AXON
$46.4B
$14M 0.02%
47,639
-9,348
-16% -$2.79M
LRN icon
652
Stride
LRN
$3.43B
$13.9M 0.02%
197,861
+253
+0.1% +$16.9K
ESS icon
653
Essex Property Trust
ESS
$18.5B
$13.9M 0.02%
51,183
+1,000
+2% +$257K
B
654
DELISTED
Barnes Group Inc.
B
$13.9M 0.02%
335,598
+118,572
+55% +$4.48M
MOD icon
655
Modine Manufacturing
MOD
$10.4B
$13.8M 0.02%
138,163
+42,420
+44% +$4.07M
CNA icon
656
CNA Financial
CNA
$14.1B
$13.8M 0.02%
300,322
-4,264
-1% -$189K
PPL
657
PPL Corp
PPL
$26.7B
$13.7M 0.02%
497,151
+10,887
+2% +$305K
ULTA icon
658
Ulta Beauty
ULTA
$24.3B
$13.7M 0.02%
35,479
+1,474
+4% +$599K
SMTC icon
659
Semtech
SMTC
$13B
$13.7M 0.02%
457,289
-16,225
-3% -$567K
K
660
DELISTED
Kellanova
K
$13.7M 0.02%
236,757
+3,519
+2% +$208K
WSBC icon
661
WesBanco
WSBC
$4B
$13.6M 0.02%
488,903
-4,225
-0.9% -$117K
IDYA icon
662
IDEAYA Biosciences
IDYA
$3.56B
$13.6M 0.02%
387,533
+64,116
+20% +$2.54M
NXT icon
663
Nextpower Inc
NXT
$15.7B
$13.6M 0.02%
289,809
-5,588
-2% -$278K
CHRW icon
664
C.H. Robinson
CHRW
$17.5B
$13.6M 0.02%
154,168
-1,229
-0.8% -$98.1K
ELF icon
665
e.l.f. Beauty
ELF
$5.81B
$13.6M 0.02%
64,470
+15,843
+33% +$2.82M
BLKB icon
666
Blackbaud
BLKB
$2.08B
$13.5M 0.02%
177,620
+12
+0% +$924
PRGO icon
667
Perrigo
PRGO
$1.78B
$13.5M 0.02%
526,371
+346,257
+192% +$10.2M
UTHR icon
668
United Therapeutics
UTHR
$23.1B
$13.5M 0.02%
42,327
-2,936
-6% -$777K
SWTX
669
DELISTED
SpringWorks Therapeutics
SWTX
$13.5M 0.02%
357,343
+103,640
+41% +$4.36M
RF icon
670
Regions Financial
RF
$26.8B
$13.5M 0.02%
671,464
+5,052
+0.8% +$98K
CHWY icon
671
Chewy
CHWY
$9.63B
$13.4M 0.02%
491,012
+444,083
+946% +$8.46M
FMC icon
672
FMC
FMC
$1.33B
$13.3M 0.02%
231,858
+82,871
+56% +$4.95M
JLL icon
673
Jones Lang LaSalle
JLL
$16.7B
$13.3M 0.02%
64,805
-248,783
-79% -$48.3M
BWA icon
674
BorgWarner
BWA
$13.9B
$13.3M 0.02%
411,935
+25,406
+7% +$880K
TME icon
675
Tencent Music
TME
$15.6B
$13.3M 0.02%
943,669
+312,014
+49% +$4.19M
25 26
27
28 29

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.