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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
ALB icon
776
Albemarle
ALB
$15.5B
$10.7M 0.01%
111,793
+179
+0.2% +$21.3K
FFIV icon
777
F5
FFIV
$22.7B
$10.6M 0.01%
61,736
+14
+0% +$2.45K
FLUT icon
778
Flutter Entertainment
FLUT
$16.4B
$10.6M 0.01%
58,056
– –
UAL icon
779
United Airlines
UAL
$42.1B
$10.5M 0.01%
216,699
+30,332
+16% +$1.53M
HOOD icon
780
Robinhood
HOOD
$83.9B
$10.5M 0.01%
464,082
+25,882
+6% +$507K
GPI icon
781
Group 1 Automotive
GPI
$3.18B
$10.5M 0.01%
35,446
-278
-0.8% -$82.3K
TRU icon
782
TransUnion
TRU
$15.3B
$10.5M 0.01%
141,977
+3,466
+3% +$259K
RIG icon
783
Transocean
RIG
$5.82B
$10.5M 0.01%
1,964,749
+333,900
+20% +$1.93M
TRMB icon
784
Trimble
TRMB
$13.9B
$10.5M 0.01%
187,556
-811,060
-81% -$46.8M
SUI icon
785
Sun Communities
SUI
$14.7B
$10.5M 0.01%
86,847
+3,046
+4% +$362K
SNX icon
786
TD Synnex
SNX
$20.2B
$10.4M 0.01%
90,415
+2,546
+3% +$311K
CCL icon
787
Carnival Corporation Ltd
CCL
$39.7B
$10.4M 0.01%
556,938
-90
-0% -$1.39K
ALLE icon
788
Allegion
ALLE
$14.4B
$10.3M 0.01%
87,547
+2,007
+2% +$247K
IONS icon
789
Ionis Pharmaceuticals
IONS
$9.4B
$10.3M 0.01%
215,716
+83,006
+63% +$3.4M
WHD icon
790
Cactus
WHD
$5.44B
$10.3M 0.01%
194,887
+142,276
+270% +$7.24M
GGB icon
791
Gerdau
GGB
$9.7B
$10.3M 0.01%
3,113,867
– –
OC icon
792
Owens Corning
OC
$12.4B
$10.2M 0.01%
58,733
+2,915
+5% +$505K
NVS icon
793
Novartis
NVS
$297B
$10.2M 0.01%
95,710
-13,165
-12% -$1.32M
ONON icon
794
On Holding
ONON
$12.5B
$10.2M 0.01%
262,421
+72,062
+38% +$2.63M
OLO
795
DELISTED
Olo Inc
OLO
$10.2M 0.01%
2,301,271
-1
-0% -$5
KNF icon
796
Knife River
KNF
$3.79B
$10.2M 0.01%
144,977
-11,769
-8% -$879K
ENS icon
797
EnerSys
ENS
$6.99B
$10.1M 0.01%
97,249
+79,488
+448% +$7.8M
CMC icon
798
Commercial Metals
CMC
$8.31B
$10M 0.01%
182,619
-1,314
-0.7% -$72.5K
TGI
799
DELISTED
Triumph Group
TGI
$10M 0.01%
651,561
– –
ZM icon
800
Zoom
ZM
$30.6B
$10M 0.01%
169,625
-4,617
-3% -$284K
30 31
32
33 34

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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.