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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
SSD icon
1176
Simpson Manufacturing
SSD
$8.03B
$4.11M 0.01%
24,361
+6,514
+36% +$1.14M
CSTL icon
1177
Castle Biosciences
CSTL
$988M
$4.09M 0.01%
187,731
-40,848
-18% -$910K
DH icon
1178
Definitive Healthcare
DH
$73.7M
$4.08M 0.01%
747,977
+349,195
+88% +$2.2M
R icon
1179
Ryder
R
$9.98B
$4.08M 0.01%
32,966
+11
+0% +$1.33K
LYFT icon
1180
Lyft
LYFT
$6.55B
$4.07M 0.01%
288,972
+18,472
+7% +$300K
NTES icon
1181
NetEase
NTES
$85.4B
$4.07M 0.01%
42,600
-800
-2% -$76.1K
AZPN
1182
DELISTED
Aspen Technology Inc
AZPN
$4.07M 0.01%
20,466
+1,009
+5% +$207K
LNN icon
1183
Lindsay Corp
LNN
$1.17B
$4.06M 0.01%
33,068
+28,477
+620% +$3.31M
BCC icon
1184
Boise Cascade
BCC
$2.96B
$4.03M 0.01%
33,768
+11,087
+49% +$1.51M
PARA
1185
DELISTED
Paramount Global Class B
PARA
$4.01M 0.01%
385,911
+1,296
+0.3% +$15.2K
RIO icon
1186
Rio Tinto
RIO
$166B
$4.01M 0.01%
60,750
-65,445
-52% -$4.45M
PBF icon
1187
PBF Energy
PBF
$7.86B
$3.98M 0.01%
86,539
-5,097
-6% -$261K
UL icon
1188
Unilever
UL
$135B
$3.98M 0.01%
64,268
-2,309
-3% -$136K
MAT icon
1189
Mattel
MAT
$4.21B
$3.96M 0.01%
243,357
-3,643
-1% -$66K
OGE icon
1190
OGE Energy
OGE
$9.54B
$3.94M 0.01%
110,401
+509
+0.5% +$17.9K
LBRDK icon
1191
Liberty Broadband Class C
LBRDK
$5.18B
$3.92M 0.01%
71,513
-3,009
-4% -$155K
FIVE icon
1192
Five Below
FIVE
$13B
$3.89M 0.01%
35,696
-38,242
-52% -$5.3M
CRTO icon
1193
Criteo S.A. Ordinary Shares
CRTO
$902M
$3.88M 0.01%
102,941
– –
FRME icon
1194
First Merchants
FRME
$2.66B
$3.88M 0.01%
116,441
+7,306
+7% +$244K
VSEC icon
1195
VSE Corp
VSEC
$6.21B
$3.86M 0.01%
43,680
+38,373
+723% +$3.08M
IVZ icon
1196
Invesco
IVZ
$14B
$3.85M 0.01%
257,190
+1,235
+0.5% +$19K
COKE icon
1197
Coca-Cola Consolidated
COKE
$12.4B
$3.84M 0.01%
35,400
+14,150
+67% +$1.31M
STWD icon
1198
Starwood Property Trust
STWD
$6.16B
$3.84M 0.01%
202,707
+18
+0% +$351
FA icon
1199
First Advantage
FA
$4.05B
$3.83M 0.01%
238,212
-6,491
-3% -$104K
CADE
1200
DELISTED
Cadence Bank
CADE
$3.83M 0.01%
135,272
+4,480
+3% +$126K
46 47
48
49 50

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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.