We are live on ! Find out more
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
TRMD icon
1576
TORM
TRMD
$2.92B
$1.34M ﹤0.01%
+34,674
New +$1.24M
SFBS
1577
ServisFirst Bancshares
SFBS
$4.87B
$1.34M ﹤0.01%
21,230
+7
+0% +$432
HMY icon
1578
Harmony Gold Mining
HMY
$12.1B
$1.34M ﹤0.01%
146,239
+47,240
+48% +$423K
SD icon
1579
SandRidge Energy
SD
$526M
$1.34M ﹤0.01%
103,369
+14,601
+16% +$202K
SMPL icon
1580
Simply Good Foods
SMPL
$943M
$1.34M ﹤0.01%
36,966
-577
-2% -$20.6K
EDU icon
1581
New Oriental
EDU
$8.91B
$1.33M ﹤0.01%
17,161
+9,846
+135% +$802K
CVBF icon
1582
CVB Financial
CVBF
$3.98B
$1.33M ﹤0.01%
77,298
-12
-0% -$200
AX icon
1583
Axos Financial
AX
$5.65B
$1.33M ﹤0.01%
23,262
-1,416
-6% -$77K
EWW icon
1584
iShares MSCI Mexico ETF
EWW
$1.91B
$1.33M ﹤0.01%
23,480
+4,271
+22% +$274K
STNE icon
1585
StoneCo
STNE
$2.5B
$1.33M ﹤0.01%
110,856
-8,177
-7% -$121K
ARWR icon
1586
Arrowhead Research
ARWR
$12.7B
$1.33M ﹤0.01%
51,079
+4,879
+11% +$120K
RIOT icon
1587
Riot Platforms
RIOT
$7.9B
$1.32M ﹤0.01%
144,440
+35,613
+33% +$359K
LIVN icon
1588
LivaNova
LIVN
$4.22B
$1.31M ﹤0.01%
23,958
+1,906
+9% +$109K
JACK icon
1589
Jack in the Box
JACK
$347M
$1.31M ﹤0.01%
25,732
-1
-0% -$56
ASB icon
1590
Associated Banc-Corp
ASB
$5.93B
$1.3M ﹤0.01%
61,577
+814
+1% +$17.1K
CUBI icon
1591
Customers Bancorp
CUBI
$2.8B
$1.3M ﹤0.01%
27,141
+801
+3% +$37.8K
IOSP icon
1592
Innospec
IOSP
$2.31B
$1.3M ﹤0.01%
10,511
+6
+0.1% +$751
IDCC icon
1593
InterDigital
IDCC
$8.94B
$1.3M ﹤0.01%
11,117
-686
-6% -$73.3K
AROC icon
1594
Archrock
AROC
$5.89B
$1.29M ﹤0.01%
63,773
+8,066
+14% +$160K
GLNG icon
1595
Golar LNG
GLNG
$5.14B
$1.28M ﹤0.01%
40,735
-42,896
-51% -$1.13M
AMN icon
1596
AMN Healthcare
AMN
$1.36B
$1.27M ﹤0.01%
24,886
+2,075
+9% +$118K
VC icon
1597
Visteon
VC
$2.83B
$1.27M ﹤0.01%
11,933
-12,380
-51% -$1.37M
OSCR icon
1598
Oscar Health
OSCR
$8.4B
$1.27M ﹤0.01%
80,159
+15,356
+24% +$282K
AMRX icon
1599
Amneal Pharmaceuticals
AMRX
$5.63B
$1.27M ﹤0.01%
199,218
+78,118
+65% +$496K
NHI icon
1600
National Health Investors
NHI
$3.39B
$1.26M ﹤0.01%
18,652
+2,409
+15% +$154K
62 63
64
65 66

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.