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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
ATHM icon
1151
Autohome
ATHM
$2.71B
$4.38M 0.01%
159,578
+51,338
+47% +$1.39M
NOMD icon
1152
Nomad Foods
NOMD
$1.63B
$4.38M 0.01%
265,488
– –
SEB icon
1153
Seaboard Corp
SEB
$4.06B
$4.37M 0.01%
1,383
+683
+98% +$2.2M
AGCO icon
1154
AGCO
AGCO
$7.06B
$4.37M 0.01%
44,632
-676
-1% -$75.3K
OTTR icon
1155
Otter Tail
OTTR
$3.88B
$4.36M 0.01%
49,756
+1,210
+2% +$106K
HRTX icon
1156
Heron Therapeutics
HRTX
$63.4M
$4.36M 0.01%
1,244,923
+150,807
+14% +$463K
CNXC icon
1157
Concentrix
CNXC
$1.56B
$4.35M 0.01%
68,790
+18,890
+38% +$1.13M
GME icon
1158
GameStop
GME
$8.43B
$4.34M 0.01%
175,878
+1,290
+0.7% +$25.6K
PCVX icon
1159
Vaxcyte
PCVX
$8.67B
$4.34M 0.01%
57,476
+3,340
+6% +$227K
FNB icon
1160
FNB Corp
FNB
$6.75B
$4.31M 0.01%
314,943
+65
+0% +$876
NVTS icon
1161
Navitas Semiconductor
NVTS
$3.44B
$4.3M 0.01%
1,093,676
+125,906
+13% +$530K
JXN icon
1162
Jackson Financial
JXN
$8.83B
$4.27M 0.01%
57,552
-9,505
-14% -$679K
CLF icon
1163
Cleveland-Cliffs
CLF
$7.13B
$4.23M 0.01%
274,992
-13,379
-5% -$240K
AAL icon
1164
American Airlines Group
AAL
$9.93B
$4.22M 0.01%
372,329
+9,480
+3% +$125K
REVG
1165
DELISTED
REV Group
REVG
$4.2M 0.01%
168,928
+14,647
+9% +$360K
SYBT icon
1166
Stock Yards Bancorp
SYBT
$2.58B
$4.2M 0.01%
84,649
+73,572
+664% +$3.43M
EXP icon
1167
Eagle Materials
EXP
$6.47B
$4.19M 0.01%
19,290
+3
+0% +$734
FYBR
1168
DELISTED
Frontier Communications
FYBR
$4.17M 0.01%
159,249
+2,292
+1% +$57K
ZION icon
1169
Zions Bancorporation
ZION
$10.3B
$4.17M 0.01%
96,117
-1,941
-2% -$81.9K
STVN icon
1170
Stevanato
STVN
$5.62B
$4.16M 0.01%
226,974
+31,822
+16% +$741K
CNI icon
1171
Canadian National Railway
CNI
$75.7B
$4.16M 0.01%
35,227
+28,259
+406% +$3.54M
FFBC icon
1172
First Financial Bancorp
FFBC
$3.53B
$4.14M 0.01%
186,267
+15,408
+9% +$340K
AMSF icon
1173
AMERISAFE
AMSF
$522M
$4.12M 0.01%
93,954
+7
+0% +$321
INGN icon
1174
Inogen
INGN
$163M
$4.12M 0.01%
506,658
-170
-0% -$1.32K
KALU icon
1175
Kaiser Aluminum
KALU
$3.06B
$4.11M 0.01%
46,792
+40,292
+620% +$3.75M
45 46
47
48 49

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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.