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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
ZGN icon
1451
Zegna
ZGN
$3.97B
$1.82M ﹤0.01%
154,050
– –
CVI icon
1452
CVR Energy
CVI
$3.26B
$1.81M ﹤0.01%
67,750
+40,609
+150% +$1.23M
AVDX
1453
DELISTED
AvidXchange
AVDX
$1.81M ﹤0.01%
150,151
+10,442
+7% +$119K
PFBC icon
1454
Preferred Bank
PFBC
$1.25B
$1.8M ﹤0.01%
23,906
-1,041
-4% -$78.7K
NJR icon
1455
New Jersey Resources
NJR
$5.45B
$1.8M ﹤0.01%
42,220
+2,800
+7% +$121K
CSW
1456
CSW Industrials
CSW
$5.67B
$1.79M ﹤0.01%
6,730
+404
+6% +$100K
ZWS icon
1457
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.78M ﹤0.01%
60,549
+21
+0% +$661
SBOW
1458
DELISTED
SilverBow Resources, Inc.
SBOW
$1.77M ﹤0.01%
46,797
+8,719
+23% +$306K
ZD icon
1459
Ziff Davis
ZD
$2B
$1.77M ﹤0.01%
32,148
+3,160
+11% +$174K
WDFC icon
1460
WD-40
WDFC
$3.15B
$1.76M ﹤0.01%
8,008
+690
+9% +$160K
DXC icon
1461
DXC Technology
DXC
$1.74B
$1.76M ﹤0.01%
92,043
-14,464
-14% -$272K
PAR icon
1462
PAR Technology
PAR
$753M
$1.73M ﹤0.01%
36,664
+26,037
+245% +$1.15M
BHF icon
1463
Brighthouse Financial
BHF
$3.46B
$1.73M ﹤0.01%
39,822
-4,459
-10% -$206K
LGIH icon
1464
LGI Homes
LGIH
$1.32B
$1.73M ﹤0.01%
19,281
+10,653
+123% +$1.03M
MRTN icon
1465
Marten Transport
MRTN
$1.2B
$1.72M ﹤0.01%
93,380
+6
+0% +$105
ADUS icon
1466
Addus HomeCare
ADUS
$2.23B
$1.72M ﹤0.01%
14,798
-2
-0% -$214
VAC icon
1467
Marriott Vacations Worldwide
VAC
$3.89B
$1.72M ﹤0.01%
19,661
-787
-4% -$74.7K
CNX icon
1468
CNX Resources
CNX
$5.32B
$1.71M ﹤0.01%
70,522
-13,366
-16% -$326K
TFII icon
1469
TFI International
TFII
$11.4B
$1.71M ﹤0.01%
11,772
– –
MBIN icon
1470
Merchants Bancorp
MBIN
$2.48B
$1.71M ﹤0.01%
42,134
+12,102
+40% +$497K
CRI icon
1471
Carter's
CRI
$1.48B
$1.7M ﹤0.01%
27,392
-321
-1% -$22.3K
LBTYK icon
1472
Liberty Global Class C
LBTYK
$3.41B
$1.7M ﹤0.01%
+95,000
New +$1.65M
XLE icon
1473
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.69M ﹤0.01%
37,180
+11,450
+45% +$533K
ALX
1474
Alexander's
ALX
$1.38B
$1.69M ﹤0.01%
7,518
+600
+9% +$129K
VNM icon
1475
VanEck Vietnam ETF
VNM
$510M
$1.69M ﹤0.01%
138,887
+17,960
+15% +$228K
57 58
59
60 61

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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.