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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
ENV
1401
DELISTED
ENVESTNET, INC.
ENV
$2.14M ﹤0.01%
34,255
+1,697
+5% +$107K
TENB icon
1402
Tenable Holdings
TENB
$4.04B
$2.14M ﹤0.01%
49,082
+2,338
+5% +$103K
KBH icon
1403
KB Home
KBH
$3.47B
$2.14M ﹤0.01%
30,447
+325
+1% +$22.1K
SLG icon
1404
SL Green Realty
SLG
$3.9B
$2.14M ﹤0.01%
37,723
+2,347
+7% +$124K
SRCE icon
1405
1st Source
SRCE
$2.1B
$2.13M ﹤0.01%
39,814
+5,715
+17% +$289K
LZB icon
1406
La-Z-Boy
LZB
$1.66B
$2.13M ﹤0.01%
57,195
+13
+0% +$459
PAGS icon
1407
PagSeguro Digital
PAGS
$2.54B
$2.13M ﹤0.01%
182,353
+67,767
+59% +$833K
ARLO icon
1408
Arlo Technologies
ARLO
$1.6B
$2.13M ﹤0.01%
163,092
+5,355
+3% +$66.6K
GTES icon
1409
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.12M ﹤0.01%
134,315
+26,130
+24% +$443K
DOCS icon
1410
Doximity
DOCS
$4.57B
$2.12M ﹤0.01%
75,759
+9,789
+15% +$258K
CALY
1411
Callaway Golf Company
CALY
$3.04B
$2.12M ﹤0.01%
138,257
-28,241
-17% -$441K
KRG icon
1412
Kite Realty
KRG
$5.29B
$2.11M ﹤0.01%
94,361
+1,837
+2% +$39.1K
ARDX icon
1413
Ardelyx
ARDX
$997M
$2.1M ﹤0.01%
284,044
+332
+0.1% +$2.33K
MTRN icon
1414
Materion
MTRN
$5.83B
$2.1M ﹤0.01%
19,461
-16,782
-46% -$1.93M
LBRT icon
1415
Liberty Energy
LBRT
$3.45B
$2.09M ﹤0.01%
99,924
+18,261
+22% +$407K
MPT
1416
Medical Properties Trust
MPT
$2.48B
$2.07M ﹤0.01%
481,294
+283
+0.1% +$1.36K
OGS icon
1417
ONE Gas
OGS
$4.96B
$2.05M ﹤0.01%
32,088
+322
+1% +$20.2K
EPR icon
1418
EPR Properties
EPR
$4.63B
$2.05M ﹤0.01%
48,731
-1
-0% -$41
EPRT icon
1419
Essential Properties Realty Trust
EPRT
$6.53B
$2.04M ﹤0.01%
73,731
+9,417
+15% +$251K
RRR icon
1420
Red Rock Resorts
RRR
$3.58B
$2.02M ﹤0.01%
36,835
+17,530
+91% +$951K
CARG icon
1421
CarGurus
CARG
$3.35B
$2.02M ﹤0.01%
77,093
-4,371
-5% -$104K
PK icon
1422
Park Hotels & Resorts
PK
$2.92B
$2.01M ﹤0.01%
134,271
+13,427
+11% +$215K
BWIN
1423
Baldwin Insurance Group
BWIN
$2.79B
$2.01M ﹤0.01%
56,647
+2,910
+5% +$90K
FORM icon
1424
FormFactor
FORM
$8.79B
$2.01M ﹤0.01%
33,133
+26
+0.1% +$1.36K
RDN icon
1425
Radian Group
RDN
$4.87B
$2M ﹤0.01%
64,410
-2,681
-4% -$82.8K
55 56
57
58 59

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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.