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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
POST icon
1276
Post Holdings
POST
$3.45B
$2.97M ﹤0.01%
28,532
-1
-0% -$104
BCPC
1277
Balchem Corp
BCPC
$5.65B
$2.97M ﹤0.01%
19,300
+705
+4% +$106K
RDWR icon
1278
Radware
RDWR
$1.2B
$2.93M ﹤0.01%
160,364
+17,710
+12% +$323K
LMAT icon
1279
LeMaitre Vascular
LMAT
$1.86B
$2.92M ﹤0.01%
35,473
+8,626
+32% +$634K
WB icon
1280
Weibo
WB
$1.96B
$2.9M ﹤0.01%
376,993
-134,279
-26% -$1.17M
CMRE icon
1281
Costamare
CMRE
$1.74B
$2.89M ﹤0.01%
176,032
-11,544
-6% -$158K
BOOT icon
1282
Boot Barn
BOOT
$5.11B
$2.89M ﹤0.01%
22,397
+12
+0.1% +$1.35K
CPRI icon
1283
Capri Holdings
CPRI
$1.75B
$2.88M ﹤0.01%
86,959
+962
+1% +$34.8K
MMS icon
1284
Maximus
MMS
$2.9B
$2.87M ﹤0.01%
33,531
+1,663
+5% +$140K
AAP icon
1285
Advance Auto Parts
AAP
$3.36B
$2.87M ﹤0.01%
45,306
-439
-1% -$31.4K
AGO icon
1286
Assured Guaranty
AGO
$3.36B
$2.86M ﹤0.01%
37,103
– –
RUSHA icon
1287
Rush Enterprises Class A
RUSHA
$6.23B
$2.86M ﹤0.01%
68,363
+3,716
+6% +$171K
HAE icon
1288
Haemonetics
HAE
$3.94B
$2.85M ﹤0.01%
34,455
+3,767
+12% +$331K
SLVM icon
1289
Sylvamo
SLVM
$1.6B
$2.83M ﹤0.01%
41,302
-6,271
-13% -$414K
COTY icon
1290
Coty
COTY
$2.51B
$2.83M ﹤0.01%
282,733
+1,581
+0.6% +$16.9K
EEFT icon
1291
Euronet Worldwide
EEFT
$2.65B
$2.82M ﹤0.01%
27,260
-22
-0.1% -$2.4K
WLK icon
1292
Westlake Corp
WLK
$10.1B
$2.82M ﹤0.01%
19,475
+1,498
+8% +$230K
GHC icon
1293
Graham Holdings Company
GHC
$4.99B
$2.82M ﹤0.01%
4,029
-2
-0% -$1.46K
AMED
1294
DELISTED
Amedisys
AMED
$2.81M ﹤0.01%
30,621
+2,773
+10% +$257K
OZK icon
1295
Bank OZK
OZK
$5.63B
$2.81M ﹤0.01%
68,506
-1,739
-2% -$75.7K
LOPE icon
1296
Grand Canyon Education
LOPE
$3.82B
$2.8M ﹤0.01%
20,038
+8
+0% +$1.1K
FOX icon
1297
Fox Class B
FOX
$23.6B
$2.8M ﹤0.01%
87,543
-2,704
-3% -$81.7K
MDU icon
1298
MDU Resources
MDU
$4.29B
$2.8M ﹤0.01%
201,472
+81
+0% +$1.12K
AWI icon
1299
Armstrong World Industries
AWI
$7.75B
$2.8M ﹤0.01%
24,697
+470
+2% +$54.5K
CERT icon
1300
Certara
CERT
$1.23B
$2.79M ﹤0.01%
201,646
+974
+0.5% +$16K
50 51
52
53 54

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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.