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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
ETR icon
676
Entergy
ETR
$50B
$13.3M 0.02%
247,804
+2,534
+1% +$137K
EXAS
677
DELISTED
Exact Sciences
EXAS
$13.2M 0.02%
312,778
+18,737
+6% +$1.03M
P
678
Everpure Inc
P
$29.9B
$13.2M 0.02%
205,398
-29,090
-12% -$1.68M
DKNG icon
679
DraftKings
DKNG
$11.9B
$13.2M 0.02%
345,310
+23,059
+7% +$957K
HBAN icon
680
Huntington Bancshares
HBAN
$35.5B
$13.2M 0.02%
998,422
+744
+0.1% +$10K
KLIC icon
681
Kulicke & Soffa
KLIC
$4.78B
$13.2M 0.02%
267,461
+43,441
+19% +$2.04M
DEA
682
Easterly Government Properties
DEA
$1.18B
$13.1M 0.02%
424,574
+234,044
+123% +$6.92M
SYF icon
683
Synchrony
SYF
$25.6B
$13.1M 0.02%
278,102
+23
+0% +$999
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$2.14B
$13M 0.02%
1,747,721
-275,376
-14% -$2.08M
THC icon
685
Tenet Healthcare
THC
$21.1B
$13M 0.02%
97,841
-42,945
-31% -$5.17M
BF.A icon
686
Brown-Forman Class A
BF.A
$13.3B
$13M 0.02%
294,721
+3
+0% +$143
BBY icon
687
Best Buy
BBY
$17.3B
$13M 0.02%
154,127
+12,069
+8% +$958K
JD icon
688
JD.com
JD
$44.5B
$13M 0.02%
502,290
-22,360
-4% -$656K
GRFS
689
Grifois
GRFS
$5.4B
$13M 0.02%
2,058,286
– –
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$12.9M 0.02%
285,810
+11,592
+4% +$512K
RBLX icon
691
Roblox
RBLX
$27B
$12.9M 0.02%
347,067
+33,000
+11% +$1.17M
MSTR icon
692
Strategy Inc
MSTR
$38.4B
$12.9M 0.02%
93,530
+31,360
+50% +$4.52M
PFG icon
693
Principal Financial Group
PFG
$24.3B
$12.9M 0.02%
164,085
+197
+0.1% +$16K
CLX icon
694
Clorox
CLX
$12.7B
$12.8M 0.02%
94,087
+1,675
+2% +$233K
BSY icon
695
Bentley Systems
BSY
$10.6B
$12.8M 0.02%
259,868
-275,036
-51% -$14.3M
AKAM icon
696
Akamai
AKAM
$15.9B
$12.8M 0.02%
142,363
+2,536
+2% +$245K
ALGN icon
697
Align Technology
ALGN
$12.3B
$12.8M 0.02%
53,094
+53
+0.1% +$14.8K
FLS icon
698
Flowserve
FLS
$10.2B
$12.8M 0.02%
266,475
+192,008
+258% +$9.19M
LEA icon
699
Lear
LEA
$8.18B
$12.8M 0.02%
112,104
+39,547
+55% +$5.06M
WSFS icon
700
WSFS Financial
WSFS
$4.15B
$12.7M 0.02%
270,465
+21,005
+8% +$930K
26 27
28
29 30

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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.