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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
OLN icon
1251
Olin
OLN
$2.15B
$3.27M ﹤0.01%
69,445
+152
+0.2% +$8.13K
SIG icon
1252
Signet Jewelers
SIG
$3.67B
$3.25M ﹤0.01%
36,256
-1
-0% -$99
U icon
1253
Unity
U
$19B
$3.24M ﹤0.01%
199,472
+59
+0% +$1.26K
KTOS icon
1254
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.21M ﹤0.01%
160,404
+5,246
+3% +$103K
CART icon
1255
Maplebear
CART
$11.9B
$3.2M ﹤0.01%
99,481
+90,181
+970% +$3.1M
CNO icon
1256
CNO Financial Group
CNO
$5.12B
$3.19M ﹤0.01%
115,245
+53,826
+88% +$1.47M
ITRI icon
1257
Itron
ITRI
$4.49B
$3.19M ﹤0.01%
32,239
+2,687
+9% +$270K
GFS icon
1258
GlobalFoundries
GFS
$27.5B
$3.17M ﹤0.01%
62,788
+12,638
+25% +$633K
KRC icon
1259
Kilroy Realty
KRC
$4.32B
$3.17M ﹤0.01%
101,692
-14
-0% -$465
BNTX icon
1260
BioNTech
BNTX
$23.3B
$3.14M ﹤0.01%
+39,086
New +$3.57M
ONB icon
1261
Old National Bancorp
ONB
$10.1B
$3.14M ﹤0.01%
182,485
-803,832
-81% -$13.4M
VKTX icon
1262
Viking Therapeutics
VKTX
$4.02B
$3.13M ﹤0.01%
59,063
+2,751
+5% +$180K
AMKR icon
1263
Amkor Technology
AMKR
$13.1B
$3.13M ﹤0.01%
78,193
+787
+1% +$26.1K
DBRG icon
1264
DigitalBridge
DBRG
$2.95B
$3.11M ﹤0.01%
226,940
+98,938
+77% +$1.49M
SKT icon
1265
Tanger
SKT
$4.44B
$3.09M ﹤0.01%
113,950
+3,728
+3% +$103K
JHG
1266
DELISTED
Janus Henderson
JHG
$3.07M ﹤0.01%
91,128
-130,831
-59% -$4.29M
ARCH
1267
DELISTED
Arch Resources, Inc.
ARCH
$3.07M ﹤0.01%
20,152
-1,248
-6% -$201K
M icon
1268
Macy's
M
$6.55B
$3.05M ﹤0.01%
159,002
-3,768
-2% -$72K
GOGL
1269
DELISTED
Golden Ocean Group
GOGL
$3.05M ﹤0.01%
220,876
+6,989
+3% +$96.6K
BIDU icon
1270
Baidu
BIDU
$37.1B
$3.05M ﹤0.01%
35,240
-70,233
-67% -$7.06M
EXPO icon
1271
Exponent
EXPO
$3.28B
$3.05M ﹤0.01%
32,016
+1,122
+4% +$101K
IGLB icon
1272
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.04M ﹤0.01%
60,678
– –
FUL icon
1273
H.B. Fuller
FUL
$3.29B
$3.02M ﹤0.01%
39,284
+1,409
+4% +$110K
HQY icon
1274
HealthEquity
HQY
$8.93B
$3.01M ﹤0.01%
34,918
+1,218
+4% +$98.4K
SSP icon
1275
E.W. Scripps
SSP
$305M
$3.01M ﹤0.01%
957,266
-62
-0% -$196
49 50
51
52 53

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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.