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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
UHS icon
1001
Universal Health Services
UHS
$10.5B
$6.33M 0.01%
34,232
-1
-0% -$177
ICUI icon
1002
ICU Medical
ICUI
$4.61B
$6.32M 0.01%
53,236
+4,980
+10% +$524K
BLMN icon
1003
Bloomin' Brands
BLMN
$950M
$6.29M 0.01%
326,847
-7,389
-2% -$173K
AHCO icon
1004
AdaptHealth
AHCO
$718M
$6.27M 0.01%
626,924
+194,300
+45% +$1.97M
EEM icon
1005
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.25M 0.01%
146,854
-77,909
-35% -$3.27M
EWBC icon
1006
East-West Bancorp
EWBC
$18.1B
$6.25M 0.01%
85,295
-1,033
-1% -$76.6K
DINO icon
1007
HF Sinclair
DINO
$15B
$6.24M 0.01%
117,062
+18,649
+19% +$1.05M
VVV icon
1008
Valvoline
VVV
$4.38B
$6.23M 0.01%
144,239
+1,104
+0.8% +$46.4K
HRB icon
1009
H&R Block
HRB
$5.84B
$6.23M 0.01%
114,879
-1,966
-2% -$97.9K
COCO icon
1010
Vita Coco
COCO
$3.68B
$6.2M 0.01%
222,550
+210,752
+1,786% +$5.59M
AR icon
1011
Antero Resources
AR
$11.2B
$6.19M 0.01%
189,827
+34,906
+23% +$1.14M
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.01%
510,709
+144
+0% +$2.44K
CIVI
1013
DELISTED
Civitas Resources
CIVI
$6.18M 0.01%
89,501
+30,456
+52% +$2.2M
KBR icon
1014
KBR
KBR
$4.85B
$6.13M 0.01%
95,639
+1,139
+1% +$73.6K
RGLD icon
1015
Royal Gold
RGLD
$19.6B
$6.13M 0.01%
49,004
+812
+2% +$101K
STR
1016
DELISTED
Sitio Royalties
STR
$6.1M 0.01%
258,304
+207,777
+411% +$4.89M
JEF icon
1017
Jefferies Financial Group
JEF
$12.9B
$6.09M 0.01%
122,337
+416
+0.3% +$18.7K
MIDD icon
1018
Middleby
MIDD
$5.94B
$6.07M 0.01%
49,540
+985
+2% +$134K
MTCH icon
1019
Match Group
MTCH
$8.49B
$6.07M 0.01%
199,813
-3,984
-2% -$126K
LTH icon
1020
Life Time Group Holdings
LTH
$9.66B
$6.04M 0.01%
320,935
+237,028
+282% +$3.75M
GNRC icon
1021
Generac Holdings
GNRC
$12.4B
$6.03M 0.01%
45,611
+70
+0.2% +$9.67K
OWL icon
1022
Blue Owl Capital
OWL
$18.3B
$6.02M 0.01%
339,144
+32,875
+11% +$603K
IHF icon
1023
iShares US Healthcare Providers ETF
IHF
$1.28B
$6.02M 0.01%
114,791
+13,589
+13% +$710K
WH icon
1024
Wyndham Hotels & Resorts
WH
$5.33B
$6.02M 0.01%
81,293
+3,150
+4% +$227K
AM icon
1025
Antero Midstream
AM
$10.2B
$6.01M 0.01%
407,946
+2,884
+0.7% +$41.4K
39 40
41
42 43

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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.