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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
CMA
1051
DELISTED
Comerica
CMA
$5.59M 0.01%
109,564
+3,474
+3% +$177K
SLM icon
1052
SLM Corp
SLM
$5.16B
$5.59M 0.01%
268,864
-216,380
-45% -$4.56M
CZR icon
1053
Caesars Entertainment
CZR
$6.13B
$5.58M 0.01%
140,535
+7,504
+6% +$282K
TFIN icon
1054
Triumph Financial Inc
TFIN
$1.79B
$5.55M 0.01%
67,851
+188
+0.3% +$14K
PCTY icon
1055
Paylocity
PCTY
$7.91B
$5.55M 0.01%
42,067
-2,159
-5% -$334K
CENX icon
1056
Century Aluminum
CENX
$5.2B
$5.51M 0.01%
328,891
+313,191
+1,995% +$5.33M
SAP icon
1057
SAP
SAP
$241B
$5.5M 0.01%
27,291
-838
-3% -$158K
THG icon
1058
Hanover Insurance
THG
$7.88B
$5.5M 0.01%
43,859
-2,176
-5% -$283K
LBTYA icon
1059
Liberty Global Class A
LBTYA
$3.5B
$5.5M 0.01%
+315,453
New +$5.34M
ELAN icon
1060
Elanco Animal Health
ELAN
$11.2B
$5.49M 0.01%
380,276
+4,169
+1% +$66.6K
TRNO icon
1061
Terreno Realty
TRNO
$7.43B
$5.48M 0.01%
92,600
+5,047
+6% +$290K
AGNC icon
1062
AGNC Investment
AGNC
$12.7B
$5.44M 0.01%
569,989
+4,886
+0.9% +$46.8K
CNM icon
1063
Core & Main
CNM
$8.66B
$5.43M 0.01%
111,022
-4,352
-4% -$242K
CIEN icon
1064
Ciena
CIEN
$56.4B
$5.43M 0.01%
112,686
-18
-0% -$854
SLGN icon
1065
Silgan Holdings
SLGN
$4.31B
$5.43M 0.01%
128,251
-14
-0% -$650
CWST icon
1066
Casella Waste Systems
CWST
$5.72B
$5.42M 0.01%
54,598
-22,592
-29% -$2.18M
CCK icon
1067
Crown Holdings
CCK
$13B
$5.4M 0.01%
72,603
+7,005
+11% +$565K
MTN icon
1068
Vail Resorts
MTN
$5.23B
$5.39M 0.01%
29,921
+1,492
+5% +$297K
Z icon
1069
Zillow
Z
$7.58B
$5.38M 0.01%
116,014
+5,814
+5% +$256K
PATH icon
1070
UiPath
PATH
$7.97B
$5.37M 0.01%
423,593
+36,991
+10% +$640K
FWRG icon
1071
First Watch Restaurant Group
FWRG
$728M
$5.37M 0.01%
305,749
+277,872
+997% +$5.8M
IPAR icon
1072
Interparfums
IPAR
$3.77B
$5.36M 0.01%
46,197
-2,707
-6% -$329K
ASML icon
1073
ASML
ASML
$674B
$5.36M 0.01%
5,239
-14,100
-73% -$13.6M
UHAL.B icon
1074
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.34M 0.01%
89,053
-5
-0% -$315
GPK icon
1075
Graphic Packaging
GPK
$3.55B
$5.34M 0.01%
203,760
+9,224
+5% +$255K
41 42
43
44 45

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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.