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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
LNTH icon
951
Lantheus
LNTH
$6.59B
$7.15M 0.01%
89,097
+30,164
+51% +$2.21M
WPC icon
952
W.P. Carey
WPC
$16.4B
$7.15M 0.01%
129,938
+16
+0% +$902
INFN
953
DELISTED
Infinera Corporation Common Stock
INFN
$7.14M 0.01%
1,173,179
+1,097,233
+1,445% +$5.8M
BRX icon
954
Brixmor Property Group
BRX
$9.32B
$7.13M 0.01%
308,792
+16,816
+6% +$372K
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
$7.11M 0.01%
131,562
+2,444
+2% +$133K
ASO icon
956
Academy Sports + Outdoors
ASO
$2.98B
$7.1M 0.01%
133,302
+19,245
+17% +$1.09M
DOCU
957
DocuSign
DOCU
$11.5B
$7.08M 0.01%
132,337
+85
+0.1% +$4.79K
SNN icon
958
Smith & Nephew
SNN
$12.6B
$7.08M 0.01%
+285,680
New +$7.13M
PLUS icon
959
ePlus
PLUS
$2.34B
$7.07M 0.01%
95,911
+2,783
+3% +$213K
EVRG icon
960
Evergy
EVRG
$19.2B
$7.05M 0.01%
133,173
+35
+0% +$1.86K
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.03M 0.01%
65,837
+2,026
+3% +$223K
CWT icon
962
California Water Service
CWT
$3.12B
$7.01M 0.01%
144,616
+88,297
+157% +$4.29M
INGR icon
963
Ingredion
INGR
$6.58B
$7M 0.01%
61,041
+3
+0% +$346
MTG icon
964
MGIC Investment
MTG
$6.25B
$6.95M 0.01%
322,676
-1,950
-0.6% -$40.5K
ESTC icon
965
Elastic
ESTC
$7.81B
$6.95M 0.01%
61,037
-1,796
-3% -$189K
EXE
966
Expand Energy Corp
EXE
$21.5B
$6.95M 0.01%
84,553
+16,553
+24% +$1.46M
RHI icon
967
Robert Half
RHI
$4.37B
$6.93M 0.01%
108,379
-3,312
-3% -$227K
CSGS
968
DELISTED
CSG Systems International
CSGS
$6.89M 0.01%
167,446
-7
-0% -$310
CPT icon
969
Camden Property Trust
CPT
$11.3B
$6.88M 0.01%
63,033
+1,996
+3% +$206K
CTLT
970
DELISTED
CATALENT, INC.
CTLT
$6.83M 0.01%
121,430
-243,680
-67% -$13.6M
FAF icon
971
First American
FAF
$7.58B
$6.78M 0.01%
125,745
+54,397
+76% +$3.02M
FHN icon
972
First Horizon
FHN
$12.1B
$6.77M 0.01%
429,316
-12,364
-3% -$187K
HAS icon
973
Hasbro
HAS
$13.2B
$6.76M 0.01%
115,512
+5,823
+5% +$346K
SKX
974
DELISTED
Skechers
SKX
$6.75M 0.01%
97,703
+3,041
+3% +$201K
STX icon
975
Seagate
STX
$184B
$6.75M 0.01%
65,323
-9,620
-13% -$898K
37 38
39
40 41

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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.