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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
CYRX icon
751
CryoPort
CYRX
$762M
$11.3M 0.01%
1,630,964
-14,597
-0.9% -$197K
ARW icon
752
Arrow Electronics
ARW
$10.4B
$11.2M 0.01%
93,069
-1,439
-2% -$184K
AZTA icon
753
Azenta
AZTA
$1.48B
$11.2M 0.01%
213,574
-7,083
-3% -$379K
TNET icon
754
TriNet
TNET
$3.14B
$11.2M 0.01%
112,361
-294
-0.3% -$32.7K
REXR icon
755
Rexford Industrial Realty
REXR
$8.19B
$11.2M 0.01%
251,081
+107,982
+75% +$4.86M
GTLS
756
DELISTED
Chart Industries
GTLS
$11.2M 0.01%
77,376
-2,008
-3% -$303K
PEB icon
757
Pebblebrook Hotel Trust
PEB
$2.05B
$11.1M 0.01%
808,158
-6,242
-0.8% -$90.8K
SN icon
758
SharkNinja
SN
$26.1B
$11.1M 0.01%
147,236
+37,000
+34% +$2.61M
USFD icon
759
US Foods
USFD
$24B
$11M 0.01%
208,249
+48,631
+30% +$2.56M
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$11M 0.01%
378,780
-22,942
-6% -$707K
BURL icon
761
Burlington
BURL
$23.2B
$11M 0.01%
45,907
+550
+1% +$113K
TXG icon
762
10x Genomics
TXG
$6.61B
$11M 0.01%
565,138
-91,571
-14% -$2.4M
RHP icon
763
Ryman Hospitality Properties
RHP
$7.63B
$11M 0.01%
109,950
+2,494
+2% +$263K
SIRI icon
764
SiriusXM
SIRI
$10.1B
$10.9M 0.01%
385,839
-30
-0% -$896
PNR icon
765
Pentair
PNR
$11B
$10.9M 0.01%
142,296
+3,037
+2% +$245K
NTRA icon
766
Natera
NTRA
$46.4B
$10.9M 0.01%
100,393
+18,687
+23% +$1.9M
ATEC icon
767
Alphatec Holdings
ATEC
$1.44B
$10.9M 0.01%
1,039,368
+158,826
+18% +$1.85M
AEE icon
768
Ameren
AEE
$30.1B
$10.8M 0.01%
151,818
+2,277
+2% +$166K
EPAM icon
769
EPAM Systems
EPAM
$5.03B
$10.8M 0.01%
57,366
+3,433
+6% +$732K
NSSC icon
770
Napco Security Technologies
NSSC
$1.48B
$10.8M 0.01%
207,615
+50,607
+32% +$2.32M
POWI icon
771
Power Integrations
POWI
$3.61B
$10.8M 0.01%
153,659
-13,563
-8% -$974K
ASH icon
772
Ashland
ASH
$3.5B
$10.8M 0.01%
113,990
+70,908
+165% +$6.89M
CMS icon
773
CMS Energy
CMS
$22.3B
$10.7M 0.01%
180,343
+6,021
+3% +$364K
STRL icon
774
Sterling Infrastructure
STRL
$16.7B
$10.7M 0.01%
90,682
+7,513
+9% +$857K
DTM icon
775
DT Midstream
DTM
$13.4B
$10.7M 0.01%
150,650
+14
+0% +$919
29 30
31
32 33

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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.