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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$137M 0.18%
806,724
-5,262
-0.6% -$787K
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$137M 0.18%
443,670
-5,940
-1% -$1.76M
GILD icon
103
Gilead Sciences
GILD
$165B
$134M 0.18%
1,958,365
-13,779
-0.7% -$920K
UPS icon
104
United Parcel Service
UPS
$88.9B
$131M 0.17%
959,032
-2,331
-0.2% -$334K
WM icon
105
Waste Management
WM
$91B
$131M 0.17%
611,922
-49,186
-7% -$10.2M
GD icon
106
General Dynamics
GD
$106B
$131M 0.17%
449,807
+31,531
+8% +$9.24M
SBUX icon
107
Starbucks
SBUX
$120B
$129M 0.17%
1,662,492
-19,580
-1% -$1.59M
TYL icon
108
Tyler Technologies
TYL
$12.8B
$128M 0.17%
254,061
+2,171
+0.9% +$1M
DE icon
109
Deere & Co
DE
$168B
$128M 0.17%
341,717
-8,150
-2% -$3.18M
HCA icon
110
HCA Healthcare
HCA
$89.5B
$127M 0.17%
395,587
-10,993
-3% -$3.57M
TMUS icon
111
T-Mobile US
TMUS
$190B
$127M 0.17%
721,229
-13,357
-2% -$2.24M
ANET icon
112
Arista Networks
ANET
$238B
$126M 0.17%
1,437,888
+39,444
+3% +$2.93M
TT icon
113
Trane Technologies
TT
$106B
$125M 0.16%
379,083
-24,256
-6% -$7.71M
CVS icon
114
CVS Health
CVS
$122B
$125M 0.16%
2,110,867
-42,865
-2% -$2.68M
SPOT icon
115
Spotify
SPOT
$100B
$123M 0.16%
393,329
+66,421
+20% +$20M
FDX icon
116
FedEx
FDX
$75.4B
$123M 0.16%
408,977
-9,989
-2% -$2.61M
AMT icon
117
American Tower
AMT
$80.4B
$121M 0.16%
621,783
-18,306
-3% -$3.42M
CMG icon
118
Chipotle Mexican Grill
CMG
$41.5B
$120M 0.16%
1,921,074
-145,326
-7% -$9.03M
MO icon
119
Altria Group
MO
$114B
$118M 0.16%
2,599,500
-105,000
-4% -$4.66M
BX icon
120
Blackstone
BX
$110B
$114M 0.15%
924,282
-9,987
-1% -$1.23M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$114M 0.15%
2,754,109
+9,290
+0.3% +$416K
ZTS icon
122
Zoetis
ZTS
$30B
$114M 0.15%
658,439
-13,980
-2% -$2.33M
EQIX icon
123
Equinix
EQIX
$103B
$114M 0.15%
150,039
+568
+0.4% +$431K
PNC icon
124
PNC Financial Services
PNC
$101B
$113M 0.15%
729,692
-7,952
-1% -$1.23M
EMR icon
125
Emerson Electric
EMR
$88.3B
$109M 0.14%
990,153
-6,240
-0.6% -$690K
3 4
5
6 7

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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.