We are live on ! Find out more
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
ZUO
851
DELISTED
Zuora, Inc.
ZUO
$9.12M 0.01%
918,249
+72
+0% +$693
STNG icon
852
Scorpio Tankers
STNG
$3.81B
$9.08M 0.01%
111,695
+16,560
+17% +$1.27M
AGG icon
853
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.05M 0.01%
93,182
-115,740
-55% -$11.2M
DV icon
854
DoubleVerify
DV
$2.03B
$9.01M 0.01%
462,657
-88,116
-16% -$2.13M
MYRG icon
855
MYR Group
MYRG
$5.25B
$9.01M 0.01%
66,376
+8,670
+15% +$1.35M
UDR icon
856
UDR
UDR
$12.3B
$9M 0.01%
218,821
-38
-0% -$1.47K
RIVN icon
857
Rivian
RIVN
$23.2B
$9M 0.01%
670,794
+225,555
+51% +$2.36M
COLB icon
858
Columbia Banking Systems
COLB
$8.84B
$8.95M 0.01%
450,185
+314,161
+231% +$5.97M
RRC icon
859
Range Resources
RRC
$8.95B
$8.95M 0.01%
267,023
+12
+0% +$431
HSIC icon
860
Henry Schein
HSIC
$9.82B
$8.95M 0.01%
139,609
-664,985
-83% -$46.8M
HMN icon
861
Horace Mann Educators
HMN
$2.11B
$8.93M 0.01%
273,735
+144,663
+112% +$5.06M
RRX icon
862
Regal Rexnord
RRX
$11.9B
$8.89M 0.01%
65,720
-80,603
-55% -$12.5M
GBCI icon
863
Glacier Bancorp
GBCI
$6.35B
$8.88M 0.01%
238,040
+162,642
+216% +$6.04M
KWR icon
864
Quaker Houghton
KWR
$2.92B
$8.87M 0.01%
52,262
+600
+1% +$111K
LYV icon
865
Live Nation Entertainment
LYV
$42.1B
$8.86M 0.01%
94,565
+2,506
+3% +$237K
DKS icon
866
Dick's Sporting Goods
DKS
$18.7B
$8.85M 0.01%
41,179
+996
+2% +$208K
FNF icon
867
Fidelity National Financial
FNF
$13.5B
$8.84M 0.01%
178,843
+1,983
+1% +$99.8K
BJ icon
868
BJs Wholesale Club
BJ
$12.3B
$8.79M 0.01%
100,113
-10,158
-9% -$823K
FBK icon
869
FB Financial Corp
FBK
$3.04B
$8.77M 0.01%
224,733
+299
+0.1% +$11.1K
VICR icon
870
Vicor
VICR
$10.2B
$8.76M 0.01%
264,244
-38
-0% -$1.31K
AMH icon
871
American Homes 4 Rent
AMH
$12.5B
$8.68M 0.01%
233,627
+116
+0% +$4.17K
VFC icon
872
VF Corp
VFC
$5.89B
$8.67M 0.01%
642,499
+385,099
+150% +$5.05M
CRC icon
873
California Resources
CRC
$4.62B
$8.66M 0.01%
162,786
+3
+0% +$153
PRCT icon
874
Procept Biorobotics
PRCT
$1.17B
$8.65M 0.01%
141,631
+54,113
+62% +$3.22M
RPRX icon
875
Royalty Pharma
RPRX
$25.3B
$8.64M 0.01%
327,566
+16,251
+5% +$450K
33 34
35
36 37

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.