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
DUK icon
151
Duke Energy
DUK
$97.3B
$90.2M 0.12%
899,791
-9,481
-1% -$948K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$90M 0.12%
1,694,716
-603,007
-26% -$32.2M
BDX icon
153
Becton Dickinson
BDX
$48.2B
$89.7M 0.12%
383,829
-213,509
-36% -$50.3M
PCAR icon
154
PACCAR
PCAR
$70.1B
$89.4M 0.12%
868,469
+307,144
+55% +$33.9M
AON icon
155
Aon
AON
$76B
$89.2M 0.12%
304,005
-3,955
-1% -$1.17M
TDG icon
156
TransDigm Group
TDG
$67.7B
$88.5M 0.12%
69,288
+33,147
+92% +$42.5M
PH icon
157
Parker-Hannifin
PH
$135B
$88M 0.12%
173,990
+77,135
+80% +$41.4M
CRH icon
158
CRH
CRH
$66.8B
$87.8M 0.12%
1,171,136
+962,531
+461% +$76.8M
KKR icon
159
KKR & Co
KKR
$92.3B
$87.3M 0.11%
829,554
+406,670
+96% +$41.4M
DDOG icon
160
Datadog
DDOG
$84B
$86.5M 0.11%
666,978
-109,262
-14% -$13.2M
AZO icon
161
AutoZone
AZO
$51.1B
$86.4M 0.11%
29,164
-1,083
-4% -$3.17M
ABNB icon
162
Airbnb
ABNB
$107B
$85.6M 0.11%
564,677
-4,360
-0.8% -$666K
MANH icon
163
Manhattan Associates
MANH
$11.4B
$84.1M 0.11%
341,086
+51,528
+18% +$11.7M
ROP icon
164
Roper Technologies
ROP
$39.8B
$84.1M 0.11%
149,257
+4
+0% +$2.16K
ADSK icon
165
Autodesk
ADSK
$52.6B
$83.7M 0.11%
338,285
-40,188
-11% -$9.03M
PYPL icon
166
PayPal
PYPL
$50.5B
$82.4M 0.11%
1,419,474
-55,979
-4% -$3.56M
EW icon
167
Edwards Lifesciences
EW
$51.7B
$82M 0.11%
888,128
-17,007
-2% -$1.51M
USB icon
168
US Bancorp
USB
$99.6B
$81.8M 0.11%
2,060,356
-26,728
-1% -$1.09M
MMM icon
169
3M
MMM
$94.3B
$81.7M 0.11%
799,597
-166,214
-17% -$16.2M
WELL icon
170
Welltower
WELL
$171B
$79M 0.1%
758,165
+375,734
+98% +$36.8M
PSA icon
171
Public Storage
PSA
$61.3B
$78.7M 0.1%
273,428
-265
-0.1% -$73.1K
APO icon
172
Apollo Global Management
APO
$73.4B
$77.8M 0.1%
658,936
+314,441
+91% +$35.7M
CTSH icon
173
Cognizant
CTSH
$26B
$77.1M 0.1%
1,133,564
+330,590
+41% +$22.4M
GM icon
174
General Motors
GM
$76.8B
$77M 0.1%
1,657,860
-41,815
-2% -$1.89M
APD icon
175
Air Products & Chemicals
APD
$67.6B
$76.2M 0.1%
295,294
-15,243
-5% -$3.87M
5 6
7
8 9

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.