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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
VIAV icon
1376
Viavi Solutions
VIAV
$9.18B
$2.28M ﹤0.01%
331,660
+1,735
+0.5% +$13.5K
AEO icon
1377
American Eagle Outfitters
AEO
$3.07B
$2.28M ﹤0.01%
114,134
-14,680
-11% -$336K
TNL icon
1378
Travel + Leisure Co
TNL
$4.5B
$2.27M ﹤0.01%
50,499
-3
-0% -$135
SITM icon
1379
SiTime
SITM
$20.7B
$2.27M ﹤0.01%
18,260
+150
+0.8% +$16K
SYNA icon
1380
Synaptics
SYNA
$4.09B
$2.25M ﹤0.01%
25,563
+3
+0% +$272
RARE icon
1381
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.25M ﹤0.01%
54,724
-7,524
-12% -$321K
TRUP icon
1382
Trupanion
TRUP
$1.27B
$2.23M ﹤0.01%
75,903
-5,081
-6% -$135K
CWK icon
1383
Cushman & Wakefield Ltd
CWK
$3.12B
$2.23M ﹤0.01%
214,533
+148,226
+224% +$1.53M
IMKTA icon
1384
Ingles Markets
IMKTA
$1.62B
$2.22M ﹤0.01%
32,420
+1,403
+5% +$102K
TDW icon
1385
Tidewater
TDW
$4.46B
$2.22M ﹤0.01%
23,311
-298
-1% -$29.4K
ROG icon
1386
Rogers Corp
ROG
$2.29B
$2.22M ﹤0.01%
18,399
+3,047
+20% +$357K
WEN icon
1387
Wendy's
WEN
$1.39B
$2.21M ﹤0.01%
130,131
+14,931
+13% +$271K
VRNS icon
1388
Varonis Systems
VRNS
$4.87B
$2.21M ﹤0.01%
45,987
+42
+0.1% +$1.86K
KRNT icon
1389
Kornit Digital
KRNT
$778M
$2.2M ﹤0.01%
150,544
-27,282
-15% -$421K
COOP
1390
DELISTED
Mr. Cooper
COOP
$2.2M ﹤0.01%
27,084
+7
+0% +$563
PINC
1391
DELISTED
Premier
PINC
$2.19M ﹤0.01%
117,463
-2,624
-2% -$52K
HCP
1392
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.19M ﹤0.01%
65,027
+10,527
+19% +$327K
WOR icon
1393
Worthington Enterprises
WOR
$2.79B
$2.19M ﹤0.01%
46,260
+2,204
+5% +$124K
BXC icon
1394
BlueLinx
BXC
$719M
$2.18M ﹤0.01%
23,471
+4,205
+22% +$446K
NUVL
1395
DELISTED
Nuvalent
NUVL
$2.18M ﹤0.01%
28,701
+1,876
+7% +$133K
WTS icon
1396
Watts Water Technologies
WTS
$12.8B
$2.17M ﹤0.01%
11,831
+166
+1% +$33.3K
IART icon
1397
Integra LifeSciences
IART
$1.33B
$2.16M ﹤0.01%
74,176
-3,149
-4% -$93.4K
RAMP icon
1398
LiveRamp
RAMP
$2.3B
$2.16M ﹤0.01%
69,836
+1
+0% +$32
NWS icon
1399
News Corp Class B
NWS
$17.6B
$2.15M ﹤0.01%
75,591
+610
+0.8% +$16.2K
UIS icon
1400
Unisys
UIS
$211M
$2.14M ﹤0.01%
519,243
+66
+0% +$323
54 55
56
57 58

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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.