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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
VMI icon
1201
Valmont Industries
VMI
$9.5B
$3.82M 0.01%
13,926
-14,701
-51% -$3.58M
DBX icon
1202
Dropbox
DBX
$8.07B
$3.82M 0.01%
170,022
-3,111
-2% -$71.1K
HTHT icon
1203
Huazhu Hotels Group
HTHT
$13.2B
$3.81M 0.01%
114,337
-372
-0.3% -$14K
DNLI icon
1204
Denali Therapeutics
DNLI
$4B
$3.81M 0.01%
163,945
+38,170
+30% +$733K
PZZA icon
1205
Papa John's
PZZA
$785M
$3.8M 0.01%
80,838
+67,265
+496% +$3.68M
PRIM icon
1206
Primoris Services
PRIM
$4.35B
$3.8M 0.01%
76,094
+17,012
+29% +$842K
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.78M 0.01%
13,831
-221
-2% -$64.3K
SRCL
1208
DELISTED
Stericycle Inc
SRCL
$3.76M ﹤0.01%
64,683
-23,739
-27% -$1.22M
BP icon
1209
BP
BP
$110B
$3.74M ﹤0.01%
103,729
-344,741
-77% -$12.9M
ALKS icon
1210
Alkermes
ALKS
$8.29B
$3.74M ﹤0.01%
155,052
-2,202
-1% -$54K
CCS icon
1211
Century Communities
CCS
$1.96B
$3.73M ﹤0.01%
45,732
+1,252
+3% +$104K
SHO icon
1212
Sunstone Hotel Investors
SHO
$2.01B
$3.73M ﹤0.01%
356,549
-8,559
-2% -$88.7K
HUN icon
1213
Huntsman Corp
HUN
$1.82B
$3.7M ﹤0.01%
162,641
+4,783
+3% +$117K
ANF icon
1214
Abercrombie & Fitch
ANF
$5.27B
$3.7M ﹤0.01%
20,817
-3,611
-15% -$524K
BILL icon
1215
BILL Holdings
BILL
$4.91B
$3.69M ﹤0.01%
70,088
-5,472
-7% -$310K
XME icon
1216
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.69M ﹤0.01%
+62,154
New +$3.81M
LYTS icon
1217
LSI Industries
LYTS
$909M
$3.68M ﹤0.01%
254,036
+11
+0% +$166
STAA icon
1218
STAAR Surgical
STAA
$1.25B
$3.67M ﹤0.01%
77,160
+30,465
+65% +$1.33M
LNC icon
1219
Lincoln National
LNC
$8.75B
$3.65M ﹤0.01%
117,518
+627
+0.5% +$19K
RGP icon
1220
Resources Connection
RGP
$145M
$3.64M ﹤0.01%
329,484
-14,634
-4% -$165K
TPG icon
1221
TPG
TPG
$7.93B
$3.62M ﹤0.01%
87,362
+16,979
+24% +$726K
BC icon
1222
Brunswick
BC
$5.21B
$3.61M ﹤0.01%
49,619
+4,568
+10% +$373K
FIVN icon
1223
FIVE9
FIVN
$2.58B
$3.6M ﹤0.01%
81,617
-72,918
-47% -$3.79M
ETRN
1224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.58M ﹤0.01%
276,179
-7,314
-3% -$98.1K
SMMD icon
1225
iShares Russell 2500 ETF
SMMD
$3.73B
$3.57M ﹤0.01%
56,997
– –
47 48
49
50 51

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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.