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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
NAVI icon
1701
Navient
NAVI
$808M
$1.02M ﹤0.01%
69,804
-73,114
-51% -$1.13M
JWN
1702
DELISTED
Nordstrom
JWN
$1.01M ﹤0.01%
47,771
-9,460
-17% -$193K
WT icon
1703
WisdomTree
WT
$3.38B
$1.01M ﹤0.01%
102,286
+7,995
+8% +$75.2K
BRSL
1704
Brightstar Lottery PLC
BRSL
$2.06B
$1.01M ﹤0.01%
49,516
+5,009
+11% +$102K
DOCN icon
1705
DigitalOcean
DOCN
$14.8B
$1.01M ﹤0.01%
29,117
+2,951
+11% +$105K
QS icon
1706
QuantumScape Corp
QS
$3.84B
$1.01M ﹤0.01%
205,078
+2,878
+1% +$16K
CCOI icon
1707
Cogent Communications
CCOI
$532M
$1.01M ﹤0.01%
17,869
-23,559
-57% -$1.41M
PRGS icon
1708
Progress Software
PRGS
$1.76B
$1.01M ﹤0.01%
18,572
-1,299
-7% -$65.9K
AZZ icon
1709
AZZ Inc
AZZ
$4.63B
$1.01M ﹤0.01%
13,043
+3,043
+30% +$238K
ADNT icon
1710
Adient
ADNT
$1.48B
$1.01M ﹤0.01%
40,758
-11
-0% -$312
HTH icon
1711
Hilltop Holdings
HTH
$2.25B
$1.01M ﹤0.01%
32,194
+12,794
+66% +$389K
GFF icon
1712
Griffon
GFF
$4.85B
$1M ﹤0.01%
15,732
-107
-0.7% -$7.24K
YELP icon
1713
Yelp
YELP
$1.31B
$1M ﹤0.01%
27,162
-2,005
-7% -$76.8K
HELE icon
1714
Helen of Troy
HELE
$681M
$1M ﹤0.01%
10,801
+1,101
+11% +$112K
AMCX icon
1715
AMC Global Media
AMCX
$486M
$1M ﹤0.01%
103,661
-6,683
-6% -$88.1K
TGTX icon
1716
TG Therapeutics
TGTX
$7.66B
$999K ﹤0.01%
56,169
+18
+0% +$287
SIX
1717
DELISTED
Six Flags Entertainment Corp.
SIX
$998K ﹤0.01%
30,116
+19
+0.1% +$500
PFS icon
1718
Provident Financial Services
PFS
$3.22B
$993K ﹤0.01%
69,196
+39,329
+132% +$572K
TRN icon
1719
Trinity Industries
TRN
$2.31B
$990K ﹤0.01%
33,085
+685
+2% +$20K
CNK icon
1720
Cinemark Holdings
CNK
$4.27B
$989K ﹤0.01%
45,727
+14
+0% +$254
CLBT icon
1721
Cellebrite
CLBT
$4.05B
$985K ﹤0.01%
82,438
-4,943
-6% -$55.2K
CRVL icon
1722
CorVel
CRVL
$3.12B
$985K ﹤0.01%
11,622
-297
-2% -$24.5K
AGL icon
1723
Agilon Health
AGL
$1.52B
$982K ﹤0.01%
6,004
-1,677
-22% -$239K
NVGS icon
1724
Navigator Holdings
NVGS
$1.24B
$980K ﹤0.01%
56,116
+22,353
+66% +$360K
PATK icon
1725
Patrick Industries
PATK
$2.83B
$976K ﹤0.01%
13,484
+5
+0% +$366
67 68
69
70 71

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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.