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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
CNMD icon
701
CONMED
CNMD
$1.47B
$12.7M 0.02%
183,224
+885
+0.5% +$64.6K
CSL icon
702
Carlisle Companies
CSL
$15.4B
$12.7M 0.02%
31,304
-56,648
-64% -$22.8M
FCNCA icon
703
First Citizens BancShares
FCNCA
$25.3B
$12.7M 0.02%
7,531
+457
+6% +$764K
MKTX icon
704
MarketAxess Holdings
MKTX
$5.72B
$12.5M 0.02%
62,560
+1,468
+2% +$303K
COO icon
705
Cooper Companies
COO
$14.5B
$12.5M 0.02%
143,650
-270,517
-65% -$25.3M
J icon
706
Jacobs Solutions
J
$17B
$12.5M 0.02%
108,470
-1,786
-2% -$209K
NMRK icon
707
Newmark Group
NMRK
$2.63B
$12.5M 0.02%
1,221,823
+106,707
+10% +$1.09M
XMTR icon
708
Xometry
XMTR
$5.34B
$12.5M 0.02%
1,080,768
+11
+0% +$173
COHR icon
709
Coherent
COHR
$74.2B
$12.5M 0.02%
171,836
+31,758
+23% +$1.91M
GPC icon
710
Genuine Parts
GPC
$18.7B
$12.4M 0.02%
89,909
+40
+0% +$5.97K
PEN icon
711
Penumbra
PEN
$12.8B
$12.4M 0.02%
68,715
+16,069
+31% +$3.21M
WBD icon
712
Warner Bros
WBD
$67.1B
$12.3M 0.02%
1,657,539
+143,660
+9% +$1.15M
LW icon
713
Lamb Weston
LW
$7.19B
$12.3M 0.02%
146,624
+63,384
+76% +$5.41M
KMPR icon
714
Kemper
KMPR
$1.68B
$12.3M 0.02%
207,323
+103,912
+100% +$6.1M
CINF icon
715
Cincinnati Financial
CINF
$27.1B
$12.3M 0.02%
103,873
+2,024
+2% +$237K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.7B
$12.2M 0.02%
85,828
-5
-0% -$668
CP icon
717
Canadian Pacific Kansas City
CP
$80.5B
$12.2M 0.02%
154,881
-222,525
-59% -$18.1M
ILMN icon
718
Illumina
ILMN
$28.4B
$12.2M 0.02%
116,705
+81
+0.1% +$9.09K
HOLX
719
DELISTED
Hologic
HOLX
$12.1M 0.02%
163,544
-1,222
-0.7% -$91.6K
RPM icon
720
RPM International
RPM
$15B
$12.1M 0.02%
112,473
+2,017
+2% +$223K
CACI icon
721
CACI
CACI
$14.2B
$12.1M 0.02%
28,153
+68
+0.2% +$27.8K
DUOL icon
722
Duolingo
DUOL
$6.12B
$12M 0.02%
57,739
+7,231
+14% +$1.48M
CYBR
723
DELISTED
CyberArk
CYBR
$12M 0.02%
44,061
+4,803
+12% +$1.18M
NARI
724
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12M 0.02%
249,435
+451
+0.2% +$20K
HEI icon
725
HEICO Corp
HEI
$51.4B
$12M 0.02%
53,550
+6
+0% +$1.27K
27 28
29
30 31

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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.