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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
QRVO icon
926
Qorvo
QRVO
$8.74B
$7.65M 0.01%
65,895
+828
+1% +$88.1K
CHCT
927
Community Healthcare Trust
CHCT
$454M
$7.57M 0.01%
323,680
+162,007
+100% +$3.94M
LNT icon
928
Alliant Energy
LNT
$18B
$7.54M 0.01%
148,136
+6,101
+4% +$307K
RLJ icon
929
RLJ Lodging Trust
RLJ
$1.69B
$7.53M 0.01%
781,595
-12,372
-2% -$130K
NWSA icon
930
News Corp Class A
NWSA
$15.4B
$7.52M 0.01%
272,720
+661
+0.2% +$17.1K
CHDN icon
931
Churchill Downs
CHDN
$6.12B
$7.5M 0.01%
53,732
+365
+0.7% +$47.9K
UNM icon
932
Unum
UNM
$14.3B
$7.49M 0.01%
146,581
-5,515
-4% -$285K
TOST icon
933
Toast
TOST
$19.9B
$7.48M 0.01%
290,220
-18,230
-6% -$441K
OVV icon
934
Ovintiv
OVV
$16.4B
$7.48M 0.01%
159,484
+9,526
+6% +$480K
FRT icon
935
Federal Realty Investment Trust
FRT
$10.3B
$7.47M 0.01%
74,020
+2,001
+3% +$202K
ARM icon
936
Arm
ARM
$302B
$7.47M 0.01%
45,662
-114,063
-71% -$14.2M
CRNX icon
937
Crinetics Pharmaceuticals
CRNX
$8.92B
$7.47M 0.01%
166,742
+14,250
+9% +$658K
AES icon
938
AES
AES
$10.5B
$7.44M 0.01%
423,610
+31,825
+8% +$605K
BLFS icon
939
BioLife Solutions
BLFS
$1.7B
$7.4M 0.01%
345,437
-74,999
-18% -$1.46M
ARMK icon
940
Aramark
ARMK
$14.7B
$7.4M 0.01%
217,505
+237
+0.1% +$7.69K
BXP icon
941
Boston Properties
BXP
$11.1B
$7.37M 0.01%
119,684
-4
-0% -$244
IESC icon
942
IES Holdings
IESC
$15.2B
$7.35M 0.01%
52,772
-20,772
-28% -$2.92M
EHC icon
943
Encompass Health
EHC
$12.4B
$7.35M 0.01%
85,624
+1,054
+1% +$88.4K
RDNT icon
944
RadNet
RDNT
$5.69B
$7.34M 0.01%
124,596
-141,393
-53% -$7.68M
AIZ icon
945
Assurant
AIZ
$14.3B
$7.33M 0.01%
44,094
+12
+0% +$2.08K
WRK
946
DELISTED
WestRock Company
WRK
$7.29M 0.01%
144,958
+4,902
+4% +$247K
FR icon
947
First Industrial Realty Trust
FR
$8.44B
$7.24M 0.01%
152,490
+67,159
+79% +$3.22M
ITT icon
948
ITT
ITT
$19.1B
$7.23M 0.01%
56,003
+16
+0% +$2.1K
DT icon
949
Dynatrace
DT
$14.2B
$7.22M 0.01%
161,341
-10,224
-6% -$471K
USO icon
950
United States Oil Fund
USO
$1.67B
$7.21M 0.01%
+90,434
New +$7.02M
36 37
38
39 40

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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.