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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
BLK icon
76
Blackrock
BLK
$176B
$182M 0.24%
231,237
-3,839
-2% -$3M
NEE icon
77
NextEra Energy
NEE
$177B
$182M 0.24%
2,568,320
-64,152
-2% -$4.55M
LOW icon
78
Lowe's Companies
LOW
$125B
$181M 0.24%
821,281
-21,715
-3% -$4.95M
RTX icon
79
RTX Corp
RTX
$301B
$176M 0.23%
1,750,207
-144,157
-8% -$14.9M
CI icon
80
Cigna
CI
$74.6B
$173M 0.23%
524,072
-15,051
-3% -$5.19M
BSX icon
81
Boston Scientific
BSX
$71.5B
$173M 0.23%
2,248,809
-13,459
-0.6% -$985K
INTC icon
82
Intel
INTC
$513B
$173M 0.23%
5,576,054
-58,350
-1% -$1.91M
ADI icon
83
Analog Devices
ADI
$190B
$172M 0.23%
754,479
-265,208
-26% -$56.6M
PGR icon
84
Progressive
PGR
$125B
$172M 0.23%
827,024
-23,463
-3% -$4.91M
CB icon
85
Chubb
CB
$135B
$162M 0.21%
634,846
-6,242
-1% -$1.6M
MRSH
86
Marsh
MRSH
$91.5B
$160M 0.21%
757,261
-7,829
-1% -$1.61M
FISV
87
Fiserv Inc
FISV
$27.9B
$158M 0.21%
1,062,484
-21,250
-2% -$3.22M
MDT icon
88
Medtronic
MDT
$112B
$156M 0.21%
1,986,546
-59,313
-3% -$4.86M
MS icon
89
Morgan Stanley
MS
$340B
$156M 0.2%
1,601,607
-31,403
-2% -$2.99M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$154M 0.2%
146,955
+1,040
+0.7% +$1.01M
APH icon
91
Amphenol
APH
$209B
$154M 0.2%
2,284,600
+697,428
+44% +$44M
KLAC icon
92
KLA
KLAC
$259B
$153M 0.2%
1,857,450
-9,960
-0.5% -$736K
MCK icon
93
McKesson
MCK
$101B
$150M 0.2%
256,631
-14,204
-5% -$7.91M
ADP icon
94
Automatic Data Processing
ADP
$108B
$148M 0.19%
618,661
-9,094
-1% -$2.23M
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$145M 0.19%
2,213,865
+149,141
+7% +$10.2M
LMT icon
96
Lockheed Martin
LMT
$136B
$143M 0.19%
306,353
-6,909
-2% -$3.19M
PLD icon
97
Prologis
PLD
$133B
$143M 0.19%
1,272,726
-12,851
-1% -$1.42M
BA icon
98
Boeing
BA
$185B
$142M 0.19%
782,764
+7,406
+1% +$1.32M
NKE icon
99
Nike
NKE
$61.9B
$142M 0.19%
1,887,702
+56,774
+3% +$5.28M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$140M 0.18%
1,440,547
-261,311
-15% -$24.1M
2 3
4
5 6

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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.