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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
MUSA icon
1101
Murphy USA
MUSA
$10.1B
$5M 0.01%
10,651
-495
-4% -$216K
VSTS icon
1102
Vestis
VSTS
$1.84B
$5M 0.01%
408,727
-688,654
-63% -$9.95M
NNN icon
1103
NNN REIT
NNN
$8.82B
$4.97M 0.01%
116,574
+27
+0% +$1.12K
ENSG icon
1104
The Ensign Group
ENSG
$10.7B
$4.96M 0.01%
40,108
+910
+2% +$108K
ROKU icon
1105
Roku
ROKU
$22.6B
$4.95M 0.01%
82,663
-58,249
-41% -$3.42M
BRBR icon
1106
BellRing Brands
BRBR
$1.33B
$4.95M 0.01%
86,627
+20,913
+32% +$1.2M
WTM icon
1107
White Mountains Insurance
WTM
$5.08B
$4.95M 0.01%
2,723
+141
+5% +$249K
SBCF icon
1108
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.94M 0.01%
208,955
+175,326
+521% +$4.09M
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.81B
$4.93M 0.01%
50,183
+10
+0% +$796
RNAM
1110
DELISTED
Avidity Biosciences
RNAM
$4.92M 0.01%
120,370
-863
-0.7% -$24.8K
HCSG icon
1111
Healthcare Services Group
HCSG
$1.51B
$4.9M 0.01%
463,555
+24
+0% +$266
ESAB icon
1112
ESAB
ESAB
$5.43B
$4.87M 0.01%
51,608
-9
-0% -$935
BBD icon
1113
Banco Bradesco
BBD
$36.4B
$4.85M 0.01%
2,165,745
-4,701
-0.2% -$12.2K
PNW icon
1114
Pinnacle West Capital
PNW
$12.1B
$4.84M 0.01%
63,413
-1,064
-2% -$80.3K
APG icon
1115
APi Group
APG
$18.2B
$4.84M 0.01%
192,998
+64,596
+50% +$1.62M
MATW icon
1116
Matthews International
MATW
$715M
$4.84M 0.01%
193,267
+6
+0% +$165
XRAY icon
1117
Dentsply Sirona
XRAY
$2.37B
$4.83M 0.01%
193,716
-412,254
-68% -$11.8M
EXEL icon
1118
Exelixis
EXEL
$13.1B
$4.8M 0.01%
213,717
-8,865
-4% -$197K
SPT icon
1119
Sprout Social
SPT
$614M
$4.8M 0.01%
134,402
-45,095
-25% -$1.81M
BL icon
1120
BlackLine
BL
$1.72B
$4.79M 0.01%
98,896
-28,018
-22% -$1.54M
X
1121
DELISTED
US Steel
X
$4.78M 0.01%
126,484
+1,884
+2% +$71.9K
JOYY
1122
JOYY Inc
JOYY
$3.78B
$4.78M 0.01%
158,855
-38,038
-19% -$1.21M
BEN icon
1123
Franklin Resources
BEN
$17.2B
$4.78M 0.01%
213,826
-8,865
-4% -$213K
AXTA icon
1124
Axalta
AXTA
$8.07B
$4.77M 0.01%
139,669
+39
+0% +$1.33K
NEOG icon
1125
Neogen
NEOG
$2.49B
$4.76M 0.01%
304,474
-1,151,413
-79% -$16M
43 44
45
46 47

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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.