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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
MASI
1126
DELISTED
Masimo
MASI
$4.75M 0.01%
37,742
+367
+1% +$48.3K
SITE icon
1127
SiteOne Landscape Supply
SITE
$4.34B
$4.75M 0.01%
39,094
+378
+1% +$57.2K
GVA icon
1128
Granite Construction
GVA
$5.51B
$4.71M 0.01%
76,010
+58,051
+323% +$3.44M
CRUS icon
1129
Cirrus Logic
CRUS
$6.11B
$4.71M 0.01%
36,858
-605
-2% -$63.5K
BV icon
1130
BrightView Holdings
BV
$1.05B
$4.7M 0.01%
353,728
+341,698
+2,840% +$4.35M
NVST icon
1131
Envista
NVST
$4.53B
$4.7M 0.01%
282,463
+70,705
+33% +$1.34M
RYAN icon
1132
Ryan Specialty Holdings
RYAN
$10.9B
$4.69M 0.01%
80,990
+3,498
+5% +$187K
AGR
1133
DELISTED
Avangrid, Inc.
AGR
$4.67M 0.01%
131,463
+5,987
+5% +$216K
ACI icon
1134
Albertsons Companies
ACI
$5.89B
$4.67M 0.01%
236,244
+3,544
+2% +$72.4K
LOAR icon
1135
Loar Holdings
LOAR
$6.62B
$4.66M 0.01%
+87,254
New +$4.73M
IBOC icon
1136
International Bancshares
IBOC
$4.53B
$4.63M 0.01%
80,853
+5,659
+8% +$318K
SOFI icon
1137
SoFi Technologies
SOFI
$23.4B
$4.59M 0.01%
693,887
+69,087
+11% +$487K
AAON icon
1138
Aaon
AAON
$7.31B
$4.57M 0.01%
52,391
+25,191
+93% +$2.05M
ML
1139
DELISTED
MoneyLion Inc.
ML
$4.56M 0.01%
+61,983
New +$4.87M
WSC icon
1140
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.55M 0.01%
120,866
-38,630
-24% -$1.53M
WAY
1141
Waystar Holding Corp
WAY
$4.74B
$4.52M 0.01%
+210,241
New +$4.56M
FLR icon
1142
Fluor
FLR
$7.3B
$4.51M 0.01%
103,648
+12,912
+14% +$537K
EXLS icon
1143
EXL Service
EXLS
$5.32B
$4.49M 0.01%
143,329
+45,839
+47% +$1.38M
SWN
1144
DELISTED
Southwestern Energy Company
SWN
$4.47M 0.01%
664,577
+62
+0% +$453
BKD icon
1145
Brookdale Senior Living
BKD
$3.27B
$4.44M 0.01%
649,418
+590,937
+1,010% +$4M
AFRM icon
1146
Affirm
AFRM
$25.3B
$4.43M 0.01%
146,515
+1,915
+1% +$61.4K
JBI icon
1147
Janus International
JBI
$732M
$4.42M 0.01%
349,852
+22,053
+7% +$308K
YETI icon
1148
Yeti Holdings
YETI
$3.99B
$4.4M 0.01%
115,273
+9,838
+9% +$383K
WOLF icon
1149
Wolfspeed
WOLF
$1.52B
$4.39M 0.01%
193,061
+1,055
+0.5% +$27.3K
NE icon
1150
Noble Corp
NE
$6.95B
$4.39M 0.01%
98,366
+189
+0.2% +$8.74K
44 45
46
47 48

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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.