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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
NSP icon
1551
Insperity
NSP
$1.96B
$1.42M ﹤0.01%
15,600
+1,138
+8% +$115K
EAT icon
1552
Brinker International
EAT
$9.76B
$1.42M ﹤0.01%
19,626
+11
+0.1% +$655
PFC
1553
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.42M ﹤0.01%
69,409
– –
PBH icon
1554
Prestige Consumer Healthcare
PBH
$2.51B
$1.4M ﹤0.01%
20,320
-912
-4% -$61.8K
TXNM
1555
TXNM Energy Inc
TXNM
$5.91B
$1.39M ﹤0.01%
37,741
+2,800
+8% +$104K
RKT icon
1556
Rocket Companies
RKT
$39B
$1.39M ﹤0.01%
101,803
+38,503
+61% +$520K
SHC icon
1557
Sotera Health
SHC
$5.41B
$1.39M ﹤0.01%
117,424
+56,824
+94% +$649K
BOKF icon
1558
BOK Financial
BOKF
$8.7B
$1.39M ﹤0.01%
15,170
-4,003
-21% -$362K
APLE icon
1559
Apple Hospitality REIT
APLE
$3.71B
$1.39M ﹤0.01%
95,420
+7,001
+8% +$104K
KRUS icon
1560
Kura Sushi USA
KRUS
$590M
$1.38M ﹤0.01%
21,929
+1,976
+10% +$199K
WD icon
1561
Walker & Dunlop
WD
$1.49B
$1.38M ﹤0.01%
14,068
+1,238
+10% +$118K
SR icon
1562
Spire
SR
$4.79B
$1.38M ﹤0.01%
22,741
+1,706
+8% +$103K
SG icon
1563
Sweetgreen
SG
$649M
$1.38M ﹤0.01%
45,792
+5,981
+15% +$164K
MAC icon
1564
Macerich
MAC
$6.9B
$1.38M ﹤0.01%
89,324
-47,448
-35% -$726K
FBP icon
1565
First Bancorp
FBP
$4.42B
$1.38M ﹤0.01%
75,329
-4,439
-6% -$77.7K
SXT icon
1566
Sensient Technologies
SXT
$5.51B
$1.38M ﹤0.01%
18,555
+1,401
+8% +$103K
PPBI
1567
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M ﹤0.01%
59,843
+801
+1% +$17.8K
MEOH icon
1568
Methanex
MEOH
$4.27B
$1.37M ﹤0.01%
28,447
– –
IIPR icon
1569
Innovative Industrial Properties
IIPR
$1.66B
$1.37M ﹤0.01%
12,536
+177
+1% +$18.6K
ABM icon
1570
ABM Industries
ABM
$2.81B
$1.36M ﹤0.01%
26,931
-1,821
-6% -$84.9K
SPNS
1571
DELISTED
Sapiens International
SPNS
$1.36M ﹤0.01%
39,992
+14
+0% +$457
GMS
1572
DELISTED
GMS Inc
GMS
$1.35M ﹤0.01%
16,738
-806
-5% -$74.4K
RYTM icon
1573
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.35M ﹤0.01%
32,855
+44
+0.1% +$1.76K
UCB
1574
United Community Banks
UCB
$4.27B
$1.35M ﹤0.01%
52,929
+4,975
+10% +$127K
DFH icon
1575
Dream Finders Homes
DFH
$1.25B
$1.35M ﹤0.01%
52,104
-1,782
-3% -$56.3K
61 62
63
64 65

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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.