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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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$108M 0.14%
2,224,046
+139,347
+7% +$7.02M
ECL icon
127
Ecolab
ECL
$79.9B
$108M 0.14%
452,735
+1,377
+0.3% +$318K
CRWD icon
128
CrowdStrike
CRWD
$218B
$107M 0.14%
1,117,448
+529,468
+90% +$44M
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$106M 0.14%
1,510,920
-24,810
-2% -$1.72M
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$106M 0.14%
448,314
-8,944
-2% -$2.21M
CEG icon
131
Constellation Energy
CEG
$95.6B
$106M 0.14%
526,854
+126,361
+32% +$25.8M
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$105M 0.14%
769,386
-2,745
-0.4% -$369K
CME icon
133
CME Group
CME
$94.8B
$105M 0.14%
533,302
-4,419
-0.8% -$913K
EOG icon
134
EOG Resources
EOG
$70.7B
$105M 0.14%
831,923
-26,372
-3% -$3.38M
MSI icon
135
Motorola Solutions
MSI
$77.4B
$104M 0.14%
269,842
-3,552
-1% -$1.28M
GWRE icon
136
Guidewire Software
GWRE
$14.2B
$100M 0.13%
726,274
+444
+0.1% +$53.4K
SLB icon
137
SLB Ltd
SLB
$75B
$99.7M 0.13%
2,112,419
-256,648
-11% -$12.4M
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$98.7M 0.13%
330,641
-7,828
-2% -$2.42M
RSG icon
139
Republic Services
RSG
$65.7B
$98.6M 0.13%
507,267
+120,803
+31% +$22.8M
SO icon
140
Southern Company
SO
$107B
$98.6M 0.13%
1,270,836
-8,453
-0.7% -$641K
MCO icon
141
Moody's
MCO
$82.7B
$98.4M 0.13%
233,816
-7,043
-3% -$2.8M
AIG icon
142
American International
AIG
$41.3B
$97.7M 0.13%
1,315,810
-133,611
-9% -$10.2M
NOC icon
143
Northrop Grumman
NOC
$81.2B
$97.7M 0.13%
224,021
-12,826
-5% -$5.86M
CTAS icon
144
Cintas
CTAS
$81.3B
$96.2M 0.13%
549,772
+205,136
+60% +$35M
CPRT icon
145
Copart
CPRT
$27.5B
$93.5M 0.12%
1,726,783
+609,838
+55% +$33.3M
TGT icon
146
Target
TGT
$68B
$93M 0.12%
628,097
-1,435
-0.2% -$226K
ENTG icon
147
Entegris
ENTG
$23.2B
$92.3M 0.12%
681,699
+39,710
+6% +$5.24M
ANSS
148
DELISTED
Ansys
ANSS
$92.1M 0.12%
286,587
+948
+0.3% +$311K
CARR icon
149
Carrier Global
CARR
$52.8B
$91.6M 0.12%
1,451,571
+545,224
+60% +$33.5M
CSX icon
150
CSX Corp
CSX
$93.1B
$90.6M 0.12%
2,707,085
-51,373
-2% -$1.74M
4 5
6
7 8

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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.