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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
JJSF icon
976
J&J Snack Foods
JJSF
$1.7B
$6.71M 0.01%
41,303
+30,773
+292% +$4.71M
FBIN icon
977
Fortune Brands Innovations
FBIN
$5.82B
$6.68M 0.01%
102,879
+6,997
+7% +$505K
ESI icon
978
Element Solutions
ESI
$9.16B
$6.68M 0.01%
246,162
+1,899
+0.8% +$46.8K
TFX icon
979
Teleflex
TFX
$6.01B
$6.67M 0.01%
31,708
-776
-2% -$163K
CLS icon
980
Celestica
CLS
$37.4B
$6.66M 0.01%
116,118
-224,564
-66% -$11.3M
WABC icon
981
Westamerica Bancorp
WABC
$1.37B
$6.65M 0.01%
137,115
-3,307
-2% -$158K
TWLO icon
982
Twilio
TWLO
$38.1B
$6.65M 0.01%
117,128
-517,273
-82% -$30.5M
OHI icon
983
Omega Healthcare
OHI
$14.5B
$6.62M 0.01%
193,182
+30
+0% +$945
MOS icon
984
The Mosaic Company
MOS
$7.15B
$6.58M 0.01%
227,573
+155
+0.1% +$4.67K
GTN icon
985
Gray Television
GTN
$518M
$6.54M 0.01%
1,257,252
-8,619
-0.7% -$50.4K
ALAB icon
986
Astera Labs
ALAB
$57.5B
$6.51M 0.01%
107,527
+16,968
+19% +$1.18M
MIRM icon
987
Mirum Pharmaceuticals
MIRM
$6.03B
$6.5M 0.01%
190,125
-6,554
-3% -$172K
WNS
988
DELISTED
WNS Holdings
WNS
$6.5M 0.01%
123,796
+30,855
+33% +$1.53M
WYNN icon
989
Wynn Resorts
WYNN
$10.5B
$6.5M 0.01%
72,584
+884
+1% +$84.9K
OLED icon
990
Universal Display
OLED
$4.13B
$6.5M 0.01%
30,897
-25
-0.1% -$4.4K
KMX icon
991
CarMax
KMX
$8.31B
$6.48M 0.01%
88,320
+265
+0.3% +$19.1K
CBZ icon
992
CBIZ
CBZ
$2.96B
$6.45M 0.01%
86,986
+1,411
+2% +$107K
SOLV icon
993
Solventum
SOLV
$14.3B
$6.4M 0.01%
+120,951
New +$7.34M
QGEN icon
994
Qiagen
QGEN
$9.07B
$6.39M 0.01%
151,281
+13
+0% +$570
GMED icon
995
Globus Medical
GMED
$11.3B
$6.39M 0.01%
93,337
-2,971
-3% -$177K
PRG icon
996
PROG Holdings
PRG
$1.69B
$6.39M 0.01%
184,247
-5,951
-3% -$206K
KEX icon
997
Kirby Corp
KEX
$6.93B
$6.38M 0.01%
53,269
+5,504
+12% +$615K
FOXA icon
998
Fox Class A
FOXA
$26.5B
$6.37M 0.01%
185,340
-1,998
-1% -$65.2K
RL icon
999
Ralph Lauren
RL
$23.7B
$6.34M 0.01%
36,210
-200
-0.5% -$34.5K
CDMO
1000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.33M 0.01%
887,013
-289
-0% -$2.21K
38 39
40
41 42

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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.