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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
SDRL icon
1076
Seadrill
SDRL
$2.94B
$5.33M 0.01%
103,492
+2,359
+2% +$119K
INTA icon
1077
Intapp
INTA
$3.03B
$5.31M 0.01%
144,834
+64,469
+80% +$2.19M
DLX icon
1078
Deluxe
DLX
$1.14B
$5.3M 0.01%
236,028
+215,927
+1,074% +$4.61M
MORN icon
1079
Morningstar
MORN
$7.66B
$5.28M 0.01%
17,851
+358
+2% +$106K
SGI
1080
Somnigroup International
SGI
$13.4B
$5.28M 0.01%
111,519
+374
+0.3% +$18.9K
WEX icon
1081
WEX
WEX
$6.38B
$5.27M 0.01%
29,763
-3,978
-12% -$811K
NVMI
1082
Nova
NVMI
$12.3B
$5.27M 0.01%
22,470
+6,602
+42% +$1.31M
PFSI icon
1083
PennyMac Financial
PFSI
$3.9B
$5.26M 0.01%
55,589
+30,275
+120% +$2.74M
LNW
1084
DELISTED
Light & Wonder
LNW
$5.25M 0.01%
50,050
+13,500
+37% +$1.29M
ACLS icon
1085
Axcelis
ACLS
$4.08B
$5.23M 0.01%
36,791
+13,708
+59% +$1.58M
CAVA icon
1086
CAVA Group
CAVA
$7.1B
$5.23M 0.01%
56,363
-19,769
-26% -$1.53M
KRYS icon
1087
Krystal Biotech
KRYS
$9.64B
$5.21M 0.01%
28,381
+10,353
+57% +$1.74M
AGX icon
1088
Argan
AGX
$8.28B
$5.21M 0.01%
71,181
+5,362
+8% +$351K
WINA icon
1089
Winmark
WINA
$1.32B
$5.19M 0.01%
14,715
– –
JBTM
1090
JBT Marel
JBTM
$6.29B
$5.17M 0.01%
54,410
+2,338
+4% +$221K
IRWD icon
1091
Ironwood Pharmaceuticals
IRWD
$676M
$5.16M 0.01%
791,705
-17,297
-2% -$122K
CRSR icon
1092
Corsair Gaming
CRSR
$1.5B
$5.15M 0.01%
466,490
+55,216
+13% +$626K
WCC
1093
WESCO International
WCC
$18.1B
$5.14M 0.01%
32,407
-20,933
-39% -$3.56M
XP icon
1094
XP
XP
$8.37B
$5.12M 0.01%
291,347
+51,975
+22% +$1.07M
UFPI icon
1095
UFP Industries
UFPI
$5B
$5.11M 0.01%
45,640
+1,010
+2% +$117K
CWCO icon
1096
Consolidated Water Co
CWCO
$486M
$5.11M 0.01%
192,472
+19,134
+11% +$501K
HASI icon
1097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$5.08M 0.01%
171,508
+126,007
+277% +$3.68M
CCO icon
1098
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.07M 0.01%
3,597,210
+308
+0% +$454
BLBD icon
1099
Blue Bird Corp
BLBD
$2.02B
$5.02M 0.01%
93,291
+10,160
+12% +$468K
EFA icon
1100
iShares MSCI EAFE ETF
EFA
$79.8B
$5M 0.01%
63,853
+2,322
+4% +$184K
42 43
44
45 46

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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.