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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
SPSC icon
876
SPS Commerce
SPSC
$2.64B
$8.59M 0.01%
45,645
+773
+2% +$141K
AMCR icon
877
Amcor
AMCR
$22.1B
$8.56M 0.01%
174,989
+52
+0% +$2.52K
WERN icon
878
Werner Enterprises
WERN
$2.25B
$8.52M 0.01%
237,773
+210,089
+759% +$7.68M
BKE icon
879
Buckle
BKE
$2.37B
$8.48M 0.01%
229,536
+11
+0% +$412
CAG icon
880
Conagra Brands
CAG
$7.23B
$8.46M 0.01%
297,610
+4,803
+2% +$144K
MSM icon
881
MSC Industrial Direct
MSM
$6.86B
$8.45M 0.01%
106,593
-739
-0.7% -$65.6K
CG icon
882
Carlyle Group
CG
$17.2B
$8.44M 0.01%
210,095
+7,795
+4% +$337K
HST icon
883
Host Hotels & Resorts
HST
$16B
$8.43M 0.01%
469,132
-3,828
-0.8% -$71.6K
CF icon
884
CF Industries
CF
$17.3B
$8.41M 0.01%
113,421
-3,875
-3% -$301K
CUBE icon
885
CubeSmart
CUBE
$9.41B
$8.34M 0.01%
184,703
-17
-0% -$733
IP icon
886
International Paper
IP
$22B
$8.34M 0.01%
193,320
-6
-0% -$244
FULT icon
887
Fulton Financial
FULT
$4.64B
$8.31M 0.01%
489,533
+8,405
+2% +$136K
FTI icon
888
TechnipFMC
FTI
$27.3B
$8.29M 0.01%
317,154
+38,547
+14% +$993K
KIM icon
889
Kimco Realty
KIM
$16.4B
$8.28M 0.01%
425,300
-50
-0% -$937
RBC icon
890
RBC Bearings
RBC
$18B
$8.27M 0.01%
30,654
-570
-2% -$153K
NWL icon
891
Newell Brands
NWL
$2.56B
$8.23M 0.01%
1,283,566
+854,592
+199% +$6.36M
KNSL icon
892
Kinsale Capital Group
KNSL
$8.51B
$8.23M 0.01%
21,354
+4,597
+27% +$1.87M
FND icon
893
Floor & Decor
FND
$6.68B
$8.21M 0.01%
82,605
-57,345
-41% -$6.6M
NGVT icon
894
Ingevity
NGVT
$2.68B
$8.2M 0.01%
187,526
+1,607
+0.9% +$77.7K
BROS icon
895
Dutch Bros
BROS
$9.26B
$8.18M 0.01%
197,502
+107,699
+120% +$3.7M
JNPR
896
DELISTED
Juniper Networks
JNPR
$8.17M 0.01%
224,008
-23,957
-10% -$851K
BCS icon
897
Barclays
BCS
$94.1B
$8.14M 0.01%
760,217
+680,403
+852% +$7.07M
VTRS icon
898
Viatris
VTRS
$18.9B
$8.14M 0.01%
765,699
-5,271
-0.7% -$58.2K
HEES
899
DELISTED
H&E Equipment Services
HEES
$8.12M 0.01%
183,933
-13,544
-7% -$694K
ARHS icon
900
Arhaus
ARHS
$1.36B
$8.11M 0.01%
478,525
-690,301
-59% -$11.2M
34 35
36
37 38

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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.