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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
HIW icon
1476
Highwoods Properties
HIW
$3.41B
$1.69M ﹤0.01%
64,285
-3,170
-5% -$81.2K
PECO icon
1477
Phillips Edison & Co
PECO
$5.15B
$1.69M ﹤0.01%
51,615
+4,115
+9% +$134K
CWEN icon
1478
Clearway Energy Class C
CWEN
$6.78B
$1.68M ﹤0.01%
68,097
+13,283
+24% +$336K
HEZU icon
1479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1.68M ﹤0.01%
46,256
-262,201
-85% -$9.63M
ACA icon
1480
Arcosa
ACA
$7.11B
$1.68M ﹤0.01%
20,109
+202
+1% +$16.8K
ORA icon
1481
Ormat Technologies
ORA
$6.87B
$1.67M ﹤0.01%
23,356
+1,412
+6% +$98.1K
FLNG icon
1482
FLEX LNG
FLNG
$1.64B
$1.67M ﹤0.01%
61,851
+20,801
+51% +$564K
PJT icon
1483
PJT Partners
PJT
$4.33B
$1.67M ﹤0.01%
15,478
+283
+2% +$28.4K
RTO icon
1484
Rentokil
RTO
$12.2B
$1.67M ﹤0.01%
56,198
+20,330
+57% +$564K
BIPC icon
1485
Brookfield Infrastructure
BIPC
$4.71B
$1.65M ﹤0.01%
49,096
-22
-0% -$732
AGIO icon
1486
Agios Pharmaceuticals
AGIO
$1.95B
$1.65M ﹤0.01%
38,195
+15,578
+69% +$562K
TEX icon
1487
Terex
TEX
$7.58B
$1.64M ﹤0.01%
29,963
+1,097
+4% +$65.1K
RCM
1488
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.64M ﹤0.01%
130,530
+36,630
+39% +$456K
EYPT icon
1489
EyePoint Inc
EYPT
$1.13B
$1.64M ﹤0.01%
188,321
-10,439
-5% -$146K
MIR icon
1490
Mirion Technologies
MIR
$3.75B
$1.63M ﹤0.01%
152,115
+77,665
+104% +$826K
AMSC icon
1491
American Superconductor
AMSC
$1.5B
$1.63M ﹤0.01%
69,500
+13,800
+25% +$228K
ATEN icon
1492
A10 Networks
ATEN
$2.06B
$1.62M ﹤0.01%
117,176
-5,323
-4% -$75.9K
CERE
1493
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.62M ﹤0.01%
39,604
+11,025
+39% +$459K
MZTI
1494
The Marzetti Company
MZTI
$3.13B
$1.62M ﹤0.01%
8,565
+691
+9% +$132K
UMBF icon
1495
UMB Financial
UMBF
$11.1B
$1.62M ﹤0.01%
19,374
+1,305
+7% +$107K
VRNT
1496
DELISTED
Verint Systems
VRNT
$1.6M ﹤0.01%
49,579
-7,574
-13% -$241K
POWL icon
1497
Powell Industries
POWL
$7.55B
$1.59M ﹤0.01%
33,231
+21
+0.1% +$1.09K
ALE
1498
DELISTED
Allete
ALE
$1.58M ﹤0.01%
25,288
+388
+2% +$23.9K
HIMS icon
1499
Hims & Hers Health
HIMS
$7.35B
$1.57M ﹤0.01%
77,945
+23,668
+44% +$394K
SKY icon
1500
Champion Homes
SKY
$5.05B
$1.57M ﹤0.01%
23,157
+1,312
+6% +$98.2K
58 59
60
61 62

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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.