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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
NWE icon
1601
NorthWestern Energy
NWE
$4.35B
$1.26M ﹤0.01%
25,120
-3
-0% -$152
ZLAB icon
1602
Zai Lab
ZLAB
$2.79B
$1.26M ﹤0.01%
72,520
+24,963
+52% +$439K
ADT icon
1603
ADT
ADT
$5.49B
$1.25M ﹤0.01%
165,076
+423
+0.3% +$2.93K
VIRT icon
1604
Virtu Financial
VIRT
$4.93B
$1.25M ﹤0.01%
55,721
-9,004
-14% -$201K
RPD icon
1605
Rapid7
RPD
$949M
$1.25M ﹤0.01%
28,865
+4,172
+17% +$174K
VLY icon
1606
Valley National Bancorp
VLY
$8.12B
$1.25M ﹤0.01%
178,483
+1,747
+1% +$12.8K
AAMI
1607
Acadian Asset Management
AAMI
$3.27B
$1.24M ﹤0.01%
56,075
-19,575
-26% -$442K
LADR
1608
Ladder Capital
LADR
$1.24B
$1.24M ﹤0.01%
109,695
+6
+0% +$66
BXMT icon
1609
Blackstone Mortgage Trust
BXMT
$2.39B
$1.24M ﹤0.01%
71,054
+11
+0% +$199
INMD icon
1610
InMode
INMD
$881M
$1.24M ﹤0.01%
67,803
+8,816
+15% +$162K
KOS icon
1611
Kosmos Energy
KOS
$1.49B
$1.24M ﹤0.01%
223,152
-18,143
-8% -$106K
LEN.B icon
1612
Lennar Class B
LEN.B
$20.2B
$1.23M ﹤0.01%
9,304
-1,577
-14% -$216K
GO icon
1613
Grocery Outlet
GO
$963M
$1.23M ﹤0.01%
55,715
+650
+1% +$15.4K
SAH icon
1614
Sonic Automotive
SAH
$2.54B
$1.23M ﹤0.01%
22,624
+1
+0% +$55
BNL icon
1615
Broadstone Net Lease
BNL
$3.92B
$1.23M ﹤0.01%
77,286
-7
-0% -$106
HOV icon
1616
Hovnanian Enterprises
HOV
$792M
$1.23M ﹤0.01%
8,641
+2,200
+34% +$331K
GRBK icon
1617
Green Brick Partners
GRBK
$3.06B
$1.23M ﹤0.01%
21,420
-3,813
-15% -$213K
ONC
1618
BeOne Medicines Ltd
ONC
$41.1B
$1.22M ﹤0.01%
8,569
+2,648
+45% +$408K
EFSC icon
1619
Enterprise Financial Services Corp
EFSC
$2.39B
$1.22M ﹤0.01%
29,764
-3
-0% -$117
MRVI icon
1620
Maravai LifeSciences
MRVI
$906M
$1.21M ﹤0.01%
169,271
+10,771
+7% +$93K
SE icon
1621
Sea Limited
SE
$78.3B
$1.2M ﹤0.01%
16,869
+138
+0.8% +$9.12K
DFIN icon
1622
Donnelley Financial Solutions
DFIN
$1.17B
$1.2M ﹤0.01%
20,151
+9,743
+94% +$595K
FCPT icon
1623
Four Corners Property Trust
FCPT
$2.68B
$1.2M ﹤0.01%
48,543
-1
-0% -$24
ZETA icon
1624
Zeta Global
ZETA
$6.87B
$1.2M ﹤0.01%
67,785
-244,675
-78% -$3.59M
MUFG icon
1625
Mitsubishi UFJ Financial
MUFG
$250B
$1.19M ﹤0.01%
110,598
– –
63 64
65
66 67

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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.