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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
MGM icon
801
MGM Resorts International
MGM
$11.2B
$10M 0.01%
225,861
-14,059
-6% -$588K
MGNI icon
802
Magnite
MGNI
$3.55B
$10M 0.01%
754,063
-30,897
-4% -$338K
BRZE icon
803
Braze
BRZE
$2.99B
$10M 0.01%
258,019
+29,448
+13% +$1.18M
FRPT icon
804
Freshpet
FRPT
$3.22B
$10M 0.01%
77,389
+19,243
+33% +$2.31M
EQH icon
805
Equitable Holdings
EQH
$14.1B
$9.98M 0.01%
244,308
-4,842
-2% -$190K
SONY icon
806
Sony
SONY
$138B
$9.98M 0.01%
587,370
-11,225
-2% -$186K
TCBI icon
807
Texas Capital Bancshares
TCBI
$4.32B
$9.96M 0.01%
162,924
-14,883
-8% -$879K
CE icon
808
Celanese
CE
$4.82B
$9.93M 0.01%
73,649
+939
+1% +$144K
VSH icon
809
Vishay Intertechnology
VSH
$5.43B
$9.93M 0.01%
445,409
+387,057
+663% +$8.75M
ERII icon
810
Energy Recovery
ERII
$443M
$9.91M 0.01%
745,834
+14
+0% +$193
FLO icon
811
Flowers Foods
FLO
$1.57B
$9.91M 0.01%
446,398
+19
+0% +$450
BLDR icon
812
Builders FirstSource
BLDR
$8.04B
$9.87M 0.01%
71,323
-15,003
-17% -$2.55M
POOL icon
813
Pool Corp
POOL
$7.5B
$9.83M 0.01%
31,978
+450
+1% +$163K
ORI icon
814
Old Republic International
ORI
$10.4B
$9.81M 0.01%
317,397
+27
+0% +$827
CBSH icon
815
Commerce Bancshares
CBSH
$8.5B
$9.75M 0.01%
192,682
+25
+0% +$1.24K
XPRO icon
816
Expro Ltd
XPRO
$1.91B
$9.75M 0.01%
425,178
+384,995
+958% +$7.97M
GEN icon
817
Gen Digital
GEN
$17.5B
$9.74M 0.01%
389,995
+5,591
+1% +$128K
AVTR icon
818
Avantor
AVTR
$9.19B
$9.73M 0.01%
458,803
+3,552
+0.8% +$85.5K
IOVA icon
819
Iovance Biotherapeutics
IOVA
$2.87B
$9.7M 0.01%
1,208,867
+44,133
+4% +$473K
AZN icon
820
AstraZeneca
AZN
$250B
$9.66M 0.01%
61,960
+32,313
+109% +$4.86M
OKTA icon
821
Okta
OKTA
$25.8B
$9.66M 0.01%
103,215
+3,801
+4% +$360K
MKSI icon
822
MKS Inc
MKSI
$20.6B
$9.66M 0.01%
73,979
-2,943
-4% -$371K
RH icon
823
RH
RH
$3.71B
$9.65M 0.01%
39,479
-908
-2% -$239K
ALK icon
824
Alaska Air
ALK
$5.58B
$9.62M 0.01%
238,111
+78,709
+49% +$3.34M
RNST icon
825
Renasant Corp
RNST
$3.91B
$9.6M 0.01%
314,403
+466
+0.1% +$13.9K
31 32
33
34 35

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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.