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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
LAZ icon
726
Lazard
LAZ
$4.31B
$12M 0.02%
313,508
+59,268
+23% +$2.31M
ZS icon
727
Zscaler
ZS
$27.3B
$12M 0.02%
62,274
+3,252
+6% +$579K
ALTR
728
DELISTED
Altair Engineering Inc
ALTR
$12M 0.02%
122,009
+2,389
+2% +$210K
PRO
729
DELISTED
PROS Holdings
PRO
$12M 0.02%
417,643
-130,465
-24% -$4.14M
CFLT
730
DELISTED
Confluent
CFLT
$11.9M 0.02%
403,998
+157,011
+64% +$4.51M
SIMO icon
731
Silicon Motion
SIMO
$8.68B
$11.9M 0.02%
146,596
+81,100
+124% +$6.34M
GDEN
732
DELISTED
Golden Entertainment
GDEN
$11.9M 0.02%
381,420
-497
-0.1% -$15.8K
FWONK icon
733
Liberty Media Series C
FWONK
$25.8B
$11.8M 0.02%
164,836
+4,681
+3% +$330K
KD icon
734
Kyndryl
KD
$3.05B
$11.8M 0.02%
449,784
+259,646
+137% +$6.22M
PODD icon
735
Insulet
PODD
$9.79B
$11.8M 0.02%
58,612
+5,300
+10% +$955K
ABCB icon
736
Ameris Bancorp
ABCB
$5.89B
$11.7M 0.02%
233,219
-26,190
-10% -$1.25M
GXO icon
737
GXO Logistics
GXO
$5.55B
$11.7M 0.02%
232,516
+325
+0.1% +$16.4K
TTC icon
738
Toro Company
TTC
$9.49B
$11.7M 0.02%
125,228
-2,334
-2% -$206K
PLNT icon
739
Planet Fitness
PLNT
$3.78B
$11.7M 0.02%
158,490
+3,725
+2% +$242K
FCN icon
740
FTI Consulting
FCN
$4.18B
$11.7M 0.02%
54,083
+1,003
+2% +$214K
STGW icon
741
Stagwell
STGW
$2.24B
$11.6M 0.02%
1,699,341
+16,154
+1% +$104K
WLY icon
742
John Wiley & Sons Class A
WLY
$2.66B
$11.5M 0.02%
281,871
-401
-0.1% -$15.3K
BAP icon
743
Credicorp
BAP
$30.7B
$11.5M 0.02%
71,072
-10,670
-13% -$1.77M
TPL icon
744
Texas Pacific Land
TPL
$23.5B
$11.5M 0.02%
46,830
-3,597
-7% -$754K
GLDM icon
745
SPDR Gold MiniShares Trust
GLDM
$29.7B
$11.4M 0.02%
+248,265
New +$11.5M
RXO icon
746
RXO
RXO
$3.58B
$11.3M 0.01%
432,822
+8
+0% +$166
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.01%
394,464
+9,109
+2% +$253K
WWW icon
748
Wolverine World Wide
WWW
$1.55B
$11.3M 0.01%
835,957
-7,257
-0.9% -$87.3K
NVO
749
Novo Nordisk
NVO
$209B
$11.3M 0.01%
79,133
-14,123
-15% -$1.87M
PRKS icon
750
United Parks & Resorts
PRKS
$2.12B
$11.3M 0.01%
207,575
-30,560
-13% -$1.6M
28 29
30
31 32

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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.