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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
LAMR icon
901
Lamar Advertising Co
LAMR
$16.3B
$8.09M 0.01%
67,714
+1,316
+2% +$153K
ALLY icon
902
Ally Financial
ALLY
$13.3B
$8.08M 0.01%
203,758
+44
+0% +$1.72K
SCI icon
903
Service Corp International
SCI
$11.6B
$8.06M 0.01%
113,274
+112
+0.1% +$7.95K
PCH
904
DELISTED
PotlatchDeltic
PCH
$8.05M 0.01%
204,465
+155,403
+317% +$6.58M
OGN icon
905
Organon & Co
OGN
$3.57B
$7.98M 0.01%
385,492
+225,169
+140% +$4.47M
ROAD icon
906
Construction Partners
ROAD
$6.77B
$7.98M 0.01%
144,457
-9,937
-6% -$550K
ALSN icon
907
Allison Transmission
ALSN
$9.82B
$7.96M 0.01%
104,898
+6,693
+7% +$513K
CR icon
908
Crane Co
CR
$12.7B
$7.96M 0.01%
54,888
+1,646
+3% +$233K
JBL icon
909
Jabil
JBL
$35.8B
$7.96M 0.01%
73,139
-17,755
-20% -$2.15M
L icon
910
Loews
L
$23.6B
$7.91M 0.01%
105,836
+20
+0% +$1.51K
IMCR icon
911
Immunocore
IMCR
$1.73B
$7.88M 0.01%
232,594
-15,874
-6% -$810K
ELS icon
912
Equity Lifestyle Properties
ELS
$12.6B
$7.84M 0.01%
120,412
+3,887
+3% +$244K
TUA icon
913
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$7.83M 0.01%
367,081
– –
PENN icon
914
PENN Entertainment
PENN
$2.71B
$7.82M 0.01%
404,140
-1,500
-0.4% -$25.5K
CAKE icon
915
Cheesecake Factory
CAKE
$5.33B
$7.81M 0.01%
198,706
+36,883
+23% +$1.37M
PRSU
916
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7.76M 0.01%
228,342
+172
+0.1% +$6.03K
INCY icon
917
Incyte
INCY
$24.4B
$7.76M 0.01%
127,941
+2,296
+2% +$130K
CAMT icon
918
Camtek
CAMT
$7.25B
$7.74M 0.01%
61,771
-6,104
-9% -$583K
SNEX icon
919
StoneX
SNEX
$7.94B
$7.73M 0.01%
346,586
+22,346
+7% +$477K
RXST icon
920
RxSight
RXST
$260M
$7.72M 0.01%
128,377
+10,664
+9% +$609K
OPCH icon
921
Option Care Health
OPCH
$3.56B
$7.71M 0.01%
278,334
+3,568
+1% +$106K
ATKR icon
922
Atkore
ATKR
$3.16B
$7.69M 0.01%
56,991
+729
+1% +$116K
NLY icon
923
Annaly Capital Management
NLY
$17.4B
$7.67M 0.01%
402,628
+4,253
+1% +$82.6K
PGNY icon
924
Progyny
PGNY
$2.2B
$7.65M 0.01%
267,470
-4,928
-2% -$148K
WHR icon
925
Whirlpool
WHR
$2.82B
$7.65M 0.01%
74,866
+42,566
+132% +$4.15M
35 36
37
38 39

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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.