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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
HLNE icon
826
Hamilton Lane
HLNE
$5.57B
$9.57M 0.01%
77,478
-100
-0.1% -$11.7K
VOYA icon
827
Voya Financial
VOYA
$9.19B
$9.56M 0.01%
134,327
+1,987
+2% +$143K
BG icon
828
Bunge Global
BG
$20.8B
$9.54M 0.01%
89,340
+660
+0.7% +$69.2K
DNOW icon
829
DNOW Inc
DNOW
$2.99B
$9.54M 0.01%
694,494
+7,635
+1% +$109K
BFAM icon
830
Bright Horizons
BFAM
$3.86B
$9.52M 0.01%
86,524
-118,768
-58% -$12.8M
AVAV icon
831
AeroVironment
AVAV
$9.45B
$9.52M 0.01%
52,278
+19,478
+59% +$3.5M
LUV icon
832
Southwest Airlines
LUV
$23B
$9.51M 0.01%
332,381
+557
+0.2% +$15.5K
FN icon
833
Fabrinet
FN
$20.1B
$9.48M 0.01%
38,712
-2,790
-7% -$592K
IBKR icon
834
Interactive Brokers
IBKR
$39.8B
$9.46M 0.01%
308,808
+8,024
+3% +$239K
SSNC icon
835
SS&C Technologies
SSNC
$18.6B
$9.43M 0.01%
150,510
+279
+0.2% +$17.3K
COLD icon
836
Americold
COLD
$4.27B
$9.42M 0.01%
368,786
+213,656
+138% +$5.24M
FIX icon
837
Comfort Systems
FIX
$59.6B
$9.41M 0.01%
30,950
+4,799
+18% +$1.53M
HLMN icon
838
Hillman Solutions
HLMN
$1.79B
$9.39M 0.01%
1,060,660
-11,312
-1% -$107K
CUZ icon
839
Cousins Properties
CUZ
$4.88B
$9.37M 0.01%
404,567
+803
+0.2% +$18.5K
CHEF icon
840
Chefs' Warehouse
CHEF
$4.5B
$9.34M 0.01%
238,701
+297
+0.1% +$11K
RVTY icon
841
Revvity
RVTY
$12.8B
$9.33M 0.01%
89,011
+15
+0% +$1.59K
REG icon
842
Regency Centers
REG
$14.1B
$9.3M 0.01%
149,581
+3,506
+2% +$210K
DOC icon
843
Healthpeak Properties
DOC
$14.8B
$9.29M 0.01%
473,976
-116
-0% -$2.21K
ROCK icon
844
Gibraltar Industries
ROCK
$1.49B
$9.26M 0.01%
135,016
+19
+0% +$1.38K
ENPH icon
845
Enphase Energy
ENPH
$5.53B
$9.25M 0.01%
92,810
+2,411
+3% +$281K
NI icon
846
NiSource
NI
$20.4B
$9.24M 0.01%
320,584
+77,618
+32% +$2.19M
TOL icon
847
Toll Brothers
TOL
$14.5B
$9.21M 0.01%
79,953
+9
+0% +$1.09K
ARCB icon
848
ArcBest
ARCB
$3.08B
$9.2M 0.01%
85,896
-10,509
-11% -$1.27M
SWK icon
849
Stanley Black & Decker
SWK
$15.7B
$9.19M 0.01%
115,063
+2,687
+2% +$237K
NTNX icon
850
Nutanix
NTNX
$16.9B
$9.13M 0.01%
160,616
-830,494
-84% -$51M
32 33
34
35 36

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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.