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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
LKFN icon
1626
Lakeland Financial Corp
LKFN
$1.53B
$1.19M ﹤0.01%
19,378
+2
+0% +$122
BFH icon
1627
Bread Financial
BFH
$4.4B
$1.19M ﹤0.01%
26,719
-35,605
-57% -$1.4M
CAR icon
1628
Avis
CAR
$4.97B
$1.19M ﹤0.01%
11,365
+863
+8% +$96.8K
AVA icon
1629
Avista
AVA
$3.19B
$1.19M ﹤0.01%
34,254
+779
+2% +$27.8K
MGEE icon
1630
MGE Energy Inc
MGEE
$3.04B
$1.18M ﹤0.01%
15,808
+1
+0% +$78
AUB icon
1631
Atlantic Union Bankshares
AUB
$5.98B
$1.18M ﹤0.01%
35,952
+5,894
+20% +$192K
AESI icon
1632
Atlas Energy Solutions
AESI
$1.52B
$1.17M ﹤0.01%
58,950
+52,104
+761% +$1.16M
DYN icon
1633
Dyne Therapeutics
DYN
$4.99B
$1.17M ﹤0.01%
33,273
+13,330
+67% +$387K
MWA icon
1634
Mueller Water Products
MWA
$4.08B
$1.17M ﹤0.01%
65,310
+22
+0% +$378
REZI icon
1635
Resideo Technologies
REZI
$3.65B
$1.17M ﹤0.01%
59,636
-2,736
-4% -$56.6K
ULH icon
1636
Universal Logistics Holdings
ULH
$500M
$1.16M ﹤0.01%
28,657
+5,601
+24% +$228K
LCII icon
1637
LCI Industries
LCII
$2.59B
$1.16M ﹤0.01%
11,209
+1,136
+11% +$123K
AWR icon
1638
American States Water
AWR
$3.43B
$1.15M ﹤0.01%
15,913
-2
-0% -$144
UNF icon
1639
Unifirst Corp
UNF
$5.27B
$1.15M ﹤0.01%
6,727
+603
+10% +$97.2K
CABO icon
1640
Cable One
CABO
$203M
$1.15M ﹤0.01%
3,247
-854
-21% -$327K
MTX icon
1641
Minerals Technologies
MTX
$2.32B
$1.15M ﹤0.01%
13,804
-501
-4% -$39.6K
FISI icon
1642
Financial Institutions
FISI
$817M
$1.15M ﹤0.01%
59,415
-4
-0% -$71
NFE icon
1643
New Fortress Energy
NFE
$95.2M
$1.14M ﹤0.01%
52,051
+551
+1% +$14.2K
DEI icon
1644
Douglas Emmett
DEI
$1.93B
$1.14M ﹤0.01%
85,818
+19,451
+29% +$264K
SONO icon
1645
Sonos
SONO
$1.84B
$1.14M ﹤0.01%
77,338
+1,045
+1% +$17.3K
WTTR icon
1646
Select Water Solutions
WTTR
$2.73B
$1.14M ﹤0.01%
106,176
+9,584
+10% +$94.7K
LLYVK icon
1647
Liberty Live Group Series C
LLYVK
$9.58B
$1.14M ﹤0.01%
29,668
-1,951
-6% -$75.6K
MOO icon
1648
VanEck Agribusiness ETF
MOO
$978M
$1.14M ﹤0.01%
+16,192
New +$1.17M
ARIS
1649
DELISTED
Aris Water Solutions
ARIS
$1.14M ﹤0.01%
72,446
+17,802
+33% +$266K
GTY
1650
Getty Realty Corp
GTY
$2B
$1.13M ﹤0.01%
42,493
-2
-0% -$54
64 65
66
67 68

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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.