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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
CASH icon
1426
Pathward Financial
CASH
$1.81B
$2M ﹤0.01%
35,377
-1,379
-4% -$72.5K
PEGA icon
1427
Pegasystems
PEGA
$5.43B
$1.99M ﹤0.01%
65,674
+6,218
+10% +$186K
NPO icon
1428
Enpro
NPO
$7.04B
$1.99M ﹤0.01%
13,644
+877
+7% +$133K
VAL icon
1429
Valaris
VAL
$5.94B
$1.98M ﹤0.01%
26,602
+1,902
+8% +$138K
DY icon
1430
Dycom Industries
DY
$12B
$1.98M ﹤0.01%
11,742
+10
+0.1% +$1.56K
RUN icon
1431
Sunrun
RUN
$2.38B
$1.97M ﹤0.01%
166,215
-7,110
-4% -$87.1K
CVCO icon
1432
Cavco Industries
CVCO
$4.48B
$1.97M ﹤0.01%
5,691
-2
-0% -$728
GDX icon
1433
VanEck Gold Miners ETF
GDX
$27.6B
$1.96M ﹤0.01%
57,813
-43,287
-43% -$1.48M
TSEM icon
1434
Tower Semiconductor
TSEM
$28.5B
$1.96M ﹤0.01%
49,845
– –
DORM icon
1435
Dorman Products
DORM
$3.95B
$1.96M ﹤0.01%
21,408
+9
+0% +$824
CHH icon
1436
Choice Hotels
CHH
$4.62B
$1.96M ﹤0.01%
16,451
-1,010
-6% -$119K
PAG icon
1437
Penske Automotive Group
PAG
$14.2B
$1.95M ﹤0.01%
13,066
+2
+0% +$304
FXI icon
1438
iShares China Large-Cap ETF
FXI
$4.35B
$1.93M ﹤0.01%
74,234
-18,887
-20% -$496K
PRFT
1439
DELISTED
Perficient Inc
PRFT
$1.9M ﹤0.01%
25,426
+2
+0% +$128
SUM
1440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.89M ﹤0.01%
51,690
+2,829
+6% +$111K
SAM icon
1441
Boston Beer
SAM
$1.86B
$1.89M ﹤0.01%
6,203
-828
-12% -$237K
MATX icon
1442
Matsons
MATX
$6.24B
$1.88M ﹤0.01%
14,391
-6,498
-31% -$755K
THRM icon
1443
Gentherm
THRM
$1.27B
$1.88M ﹤0.01%
38,156
+8,287
+28% +$428K
CNXN icon
1444
PC Connection
CNXN
$2.08B
$1.87M ﹤0.01%
29,197
-5,197
-15% -$337K
HOMB icon
1445
Home BancShares
HOMB
$6.17B
$1.87M ﹤0.01%
78,127
+14
+0% +$332
HGV icon
1446
Hilton Grand Vacations
HGV
$3.31B
$1.87M ﹤0.01%
46,242
-2,579
-5% -$109K
LSXMK
1447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.87M ﹤0.01%
84,306
-9,459
-10% -$225K
ASLE icon
1448
AerSale
ASLE
$277M
$1.86M ﹤0.01%
269,485
-867
-0.3% -$6.21K
DNB
1449
DELISTED
Dun & Bradstreet
DNB
$1.86M ﹤0.01%
200,617
+40,150
+25% +$386K
CC icon
1450
Chemours
CC
$2.2B
$1.85M ﹤0.01%
82,150
-7,061
-8% -$185K
56 57
58
59 60

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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.