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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
SIGA icon
1226
SIGA Technologies
SIGA
$210M
$3.56M ﹤0.01%
468,774
+89,300
+24% +$727K
SFM icon
1227
Sprouts Farmers Market
SFM
$7.96B
$3.55M ﹤0.01%
42,460
+108
+0.3% +$7.87K
AXS icon
1228
AXIS Capital
AXS
$7.43B
$3.53M ﹤0.01%
49,948
+9
+0% +$610
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
$3.52M ﹤0.01%
32,695
-4,082
-11% -$409K
ATRO icon
1230
Astronics
ATRO
$3.72B
$3.52M ﹤0.01%
210,878
+199,825
+1,808% +$3.1M
CXT icon
1231
Crane NXT
CXT
$2.96B
$3.52M ﹤0.01%
57,277
+3,337
+6% +$204K
SDHC icon
1232
Smith Douglas Homes
SDHC
$116M
$3.5M ﹤0.01%
+149,792
New +$4.01M
HOG icon
1233
Harley-Davidson
HOG
$2.72B
$3.49M ﹤0.01%
104,076
-6,020
-5% -$219K
W icon
1234
Wayfair
W
$14.1B
$3.49M ﹤0.01%
66,159
+31
+0% +$1.84K
RVMD icon
1235
Revolution Medicines
RVMD
$44.4B
$3.47M ﹤0.01%
89,470
+29,083
+48% +$1.09M
FSV icon
1236
FirstService
FSV
$6.27B
$3.47M ﹤0.01%
22,773
– –
HR icon
1237
Healthcare Realty
HR
$6.73B
$3.47M ﹤0.01%
210,331
-66
-0% -$1.01K
ST icon
1238
Sensata Technologies
ST
$6.66B
$3.45M ﹤0.01%
92,383
+29
+0% +$1.12K
MAN icon
1239
ManpowerGroup
MAN
$2.63B
$3.45M ﹤0.01%
49,371
+5
+0% +$370
RITM icon
1240
Rithm Capital
RITM
$5.65B
$3.43M ﹤0.01%
314,298
+126
+0% +$1.4K
MYGN icon
1241
Myriad Genetics
MYGN
$311M
$3.42M ﹤0.01%
139,720
+2,067
+2% +$45.4K
MC icon
1242
Moelis & Co
MC
$4.72B
$3.37M ﹤0.01%
59,264
+2,664
+5% +$144K
MATV icon
1243
Mativ Holdings
MATV
$706M
$3.35M ﹤0.01%
197,596
+175,900
+811% +$3.14M
SHOO icon
1244
Steven Madden
SHOO
$3.58B
$3.34M ﹤0.01%
78,933
+19,193
+32% +$802K
THO icon
1245
Thor Industries
THO
$4.14B
$3.34M ﹤0.01%
35,704
+21
+0.1% +$2.1K
TX icon
1246
Ternium
TX
$10.8B
$3.32M ﹤0.01%
88,380
+29,010
+49% +$1.2M
CVGW
1247
DELISTED
Calavo Growers
CVGW
$3.31M ﹤0.01%
145,782
+138,782
+1,983% +$3.64M
GAP
1248
The Gap Inc
GAP
$7.74B
$3.3M ﹤0.01%
138,160
+52
+0% +$1.21K
WU icon
1249
Western Union
WU
$2.19B
$3.3M ﹤0.01%
270,078
-18,897
-7% -$246K
S icon
1250
SentinelOne
S
$7.62B
$3.29M ﹤0.01%
156,128
-24,685
-14% -$506K
48 49
50
51 52

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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.