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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
LCID icon
1501
Lucid Motors
LCID
$2.6B
$1.57M ﹤0.01%
60,099
+11,534
+24% +$308K
MLKN icon
1502
MillerKnoll
MLKN
$1.64B
$1.57M ﹤0.01%
59,176
+169
+0.3% +$4.45K
PRDO icon
1503
Perdoceo Education
PRDO
$1.97B
$1.56M ﹤0.01%
73,017
-47,357
-39% -$982K
FHB icon
1504
First Hawaiian
FHB
$3.32B
$1.56M ﹤0.01%
75,256
+5
+0% +$105
PI icon
1505
Impinj
PI
$5.39B
$1.56M ﹤0.01%
9,958
+517
+5% +$76.8K
HCC icon
1506
Warrior Met Coal
HCC
$5.04B
$1.56M ﹤0.01%
24,837
-4,239
-15% -$275K
BOX icon
1507
Box
BOX
$4.65B
$1.56M ﹤0.01%
58,958
+20
+0% +$533
USPH icon
1508
US Physical Therapy
USPH
$1.22B
$1.55M ﹤0.01%
16,773
+126
+0.8% +$12.7K
ZG icon
1509
Zillow
ZG
$7.66B
$1.55M ﹤0.01%
34,358
-6,383
-16% -$275K
INOD icon
1510
Innodata
INOD
$2.03B
$1.53M ﹤0.01%
103,222
+93,065
+916% +$967K
CORT icon
1511
Corcept Therapeutics
CORT
$12.3B
$1.53M ﹤0.01%
47,025
-1,522
-3% -$41.7K
KAI icon
1512
Kadant
KAI
$3.94B
$1.53M ﹤0.01%
5,199
+402
+8% +$115K
MOV icon
1513
Movado Group
MOV
$817M
$1.52M ﹤0.01%
61,329
+16,804
+38% +$439K
CLVT icon
1514
Clarivate
CLVT
$1.21B
$1.52M ﹤0.01%
267,635
-1,771,060
-87% -$11.3M
FOR icon
1515
Forestar Group
FOR
$1.46B
$1.52M ﹤0.01%
47,581
-2,991
-6% -$101K
TAL icon
1516
TAL Education Group
TAL
$6.93B
$1.52M ﹤0.01%
142,579
-157,027
-52% -$1.86M
RNG icon
1517
RingCentral
RNG
$5.35B
$1.52M ﹤0.01%
53,761
-242,352
-82% -$7.79M
KSS icon
1518
Kohl's
KSS
$2.16B
$1.51M ﹤0.01%
65,840
+940
+1% +$22.7K
KTB icon
1519
Kontoor Brands
KTB
$4.27B
$1.51M ﹤0.01%
22,874
-19,088
-45% -$1.25M
YUMC icon
1520
Yum China
YUMC
$16.5B
$1.51M ﹤0.01%
48,963
+47,500
+3,247% +$1.74M
PAY icon
1521
Paymentus
PAY
$4.91B
$1.51M ﹤0.01%
+79,473
New +$1.56M
TRIP icon
1522
TripAdvisor
TRIP
$1.26B
$1.51M ﹤0.01%
84,562
+19
+0% +$412
CLSK icon
1523
CleanSpark
CLSK
$2.98B
$1.5M ﹤0.01%
94,337
+16,571
+21% +$278K
ALTM
1524
DELISTED
Arcadium Lithium plc
ALTM
$1.5M ﹤0.01%
447,727
+16,915
+4% +$70.7K
KFY icon
1525
Korn Ferry
KFY
$4.3B
$1.5M ﹤0.01%
22,406
+8
+0% +$514
59 60
61
62 63

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CBU
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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.