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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
PII icon
1326
Polaris
PII
$3.97B
$2.62M ﹤0.01%
33,484
-808
-2% -$68.4K
CALX icon
1327
Calix
CALX
$2.4B
$2.61M ﹤0.01%
73,563
-103,316
-58% -$3.33M
SBH icon
1328
Sally Beauty Holdings
SBH
$1.57B
$2.6M ﹤0.01%
242,405
-14,330
-6% -$158K
TECK icon
1329
Teck Resources
TECK
$32.8B
$2.59M ﹤0.01%
54,154
+26,574
+96% +$1.31M
PIPR icon
1330
Piper Sandler
PIPR
$5.29B
$2.59M ﹤0.01%
44,960
+15,980
+55% +$819K
HWC icon
1331
Hancock Whitney
HWC
$6.23B
$2.58M ﹤0.01%
53,964
+18,403
+52% +$841K
CYTK icon
1332
Cytokinetics
CYTK
$10.5B
$2.57M ﹤0.01%
47,367
+8,700
+22% +$525K
TPH
1333
DELISTED
Tri Pointe Homes
TPH
$2.56M ﹤0.01%
68,810
-2,116
-3% -$79.7K
GTM
1334
ZoomInfo Technologies
GTM
$1.23B
$2.56M ﹤0.01%
200,560
+8,165
+4% +$114K
JHX icon
1335
James Hardie Industries
JHX
$17.7B
$2.56M ﹤0.01%
81,166
-1,242
-2% -$42.7K
ESNT icon
1336
Essent Group
ESNT
$6.23B
$2.53M ﹤0.01%
44,975
-734
-2% -$40.8K
SPB icon
1337
Spectrum Brands
SPB
$2.02B
$2.52M ﹤0.01%
29,369
+257
+0.9% +$22.3K
ACT icon
1338
Enact Holdings
ACT
$6.67B
$2.51M ﹤0.01%
82,019
+3
+0% +$91
TS icon
1339
Tenaris
TS
$27.4B
$2.5M ﹤0.01%
81,807
-4,209
-5% -$146K
NNI icon
1340
Nelnet
NNI
$4.53B
$2.49M ﹤0.01%
24,709
– –
BEPC icon
1341
Brookfield Renewable
BEPC
$6.17B
$2.49M ﹤0.01%
87,671
+3,785
+5% +$106K
BECN
1342
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M ﹤0.01%
27,453
+1,125
+4% +$109K
BKH icon
1343
Black Hills Corp
BKH
$5.62B
$2.48M ﹤0.01%
45,635
+6,159
+16% +$336K
AN icon
1344
AutoNation
AN
$6.88B
$2.48M ﹤0.01%
15,542
+11
+0.1% +$1.79K
INVA icon
1345
Innoviva
INVA
$1.49B
$2.47M ﹤0.01%
150,892
+492
+0.3% +$7.63K
IRDM icon
1346
Iridium Communications
IRDM
$5.23B
$2.45M ﹤0.01%
91,942
+23,692
+35% +$667K
MTH icon
1347
Meritage Homes
MTH
$4.69B
$2.45M ﹤0.01%
30,234
+24
+0.1% +$2.02K
CACC icon
1348
Credit Acceptance
CACC
$6.03B
$2.45M ﹤0.01%
4,753
-169
-3% -$86.1K
NSA
1349
DELISTED
National Storage Affiliates Trust
NSA
$2.44M ﹤0.01%
59,133
+968
+2% +$36.5K
AIR icon
1350
AAR Corp
AIR
$5.74B
$2.43M ﹤0.01%
33,457
+1,403
+4% +$95.1K
52 53
54
55 56

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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.