We are live on ! Find out more
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
DJCO icon
1301
Daily Journal
DJCO
$773M
$2.79M ﹤0.01%
7,069
+4,236
+150% +$1.56M
ADMA icon
1302
ADMA Biologics
ADMA
$2.18B
$2.77M ﹤0.01%
247,697
+11,577
+5% +$97.1K
PPLI
1303
People Inc
PPLI
$3.03B
$2.77M ﹤0.01%
71,998
-2,651
-4% -$110K
VNOM icon
1304
Viper Energy
VNOM
$15.3B
$2.76M ﹤0.01%
+73,500
New +$2.79M
OSIS icon
1305
OSI Systems
OSIS
$3.83B
$2.74M ﹤0.01%
19,915
-198
-1% -$27.3K
FSS icon
1306
Federal Signal
FSS
$7.74B
$2.73M ﹤0.01%
32,578
-1,952
-6% -$166K
JOUT icon
1307
Johnson Outdoors
JOUT
$501M
$2.72M ﹤0.01%
77,624
+70,180
+943% +$2.71M
QLYS icon
1308
Qualys
QLYS
$6.43B
$2.71M ﹤0.01%
19,034
-434
-2% -$66.1K
BBCP icon
1309
Concrete Pumping Holdings
BBCP
$473M
$2.7M ﹤0.01%
449,703
-341
-0.1% -$2.35K
SHAK icon
1310
Shake Shack
SHAK
$2.89B
$2.7M ﹤0.01%
29,950
-4,235
-12% -$413K
CRDO icon
1311
Credo Technology Group
CRDO
$44.7B
$2.68M ﹤0.01%
83,988
+19,138
+30% +$423K
PACK icon
1312
Ranpak Holdings
PACK
$446M
$2.68M ﹤0.01%
416,855
-5
-0% -$34
IRT icon
1313
Independence Realty Trust
IRT
$3.94B
$2.67M ﹤0.01%
142,331
+1,073
+0.8% +$17.9K
EFOR
1314
Everforth Inc
EFOR
$1.33B
$2.66M ﹤0.01%
30,188
-2
-0% -$191
TDC icon
1315
Teradata
TDC
$2.58B
$2.66M ﹤0.01%
76,957
-1,487
-2% -$51.9K
DDS icon
1316
Dillards
DDS
$9.9B
$2.66M ﹤0.01%
6,029
+500
+9% +$216K
ICFI icon
1317
ICF International
ICFI
$1.66B
$2.65M ﹤0.01%
17,871
+5
+0% +$722
NFG icon
1318
National Fuel Gas
NFG
$7.78B
$2.65M ﹤0.01%
48,856
+3
+0% +$164
DSGX icon
1319
Descartes Systems
DSGX
$6.86B
$2.64M ﹤0.01%
27,310
-11,753
-30% -$1.11M
PLXS icon
1320
Plexus
PLXS
$7.16B
$2.64M ﹤0.01%
25,566
+5
+0% +$515
RVLV icon
1321
Revolve Group
RVLV
$1.73B
$2.64M ﹤0.01%
165,780
+11
+0% +$211
SFNC icon
1322
Simmons First National
SFNC
$3.4B
$2.63M ﹤0.01%
149,883
+41,691
+39% +$736K
NTB icon
1323
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.63M ﹤0.01%
74,910
-5,798
-7% -$194K
AMPH icon
1324
Amphastar Pharmaceuticals
AMPH
$896M
$2.63M ﹤0.01%
65,727
+11,738
+22% +$486K
SEM
1325
DELISTED
Select Medical
SEM
$2.63M ﹤0.01%
138,972
-34,933
-20% -$596K
51 52
53
54 55

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.