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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
PDCO
1776
DELISTED
Patterson Companies, Inc.
PDCO
$847K ﹤0.01%
35,105
+9
+0% +$225
FOXF icon
1777
Fox Factory Holding Corp
FOXF
$905M
$846K ﹤0.01%
17,560
-111
-0.6% -$5.02K
JOBY icon
1778
Joby Aviation
JOBY
$8.33B
$842K ﹤0.01%
165,151
+68,545
+71% +$341K
MRUS
1779
DELISTED
Merus
MRUS
$841K ﹤0.01%
14,220
+12,655
+809% +$613K
EQC
1780
DELISTED
Equity Commonwealth
EQC
$841K ﹤0.01%
43,361
+5
+0% +$95
BIRK icon
1781
Birkenstock
BIRK
$6.89B
$839K ﹤0.01%
15,415
+215
+1% +$10.7K
AMBA icon
1782
Ambarella
AMBA
$3.64B
$838K ﹤0.01%
15,525
+21
+0.1% +$1.04K
FL
1783
DELISTED
Foot Locker
FL
$837K ﹤0.01%
33,593
+14
+0% +$333
GOLF icon
1784
Acushnet Holdings
GOLF
$5.28B
$835K ﹤0.01%
13,156
– –
BATRK icon
1785
Atlanta Braves Holdings Series B
BATRK
$3.27B
$834K ﹤0.01%
21,154
+2,612
+14% +$102K
PD icon
1786
PagerDuty
PD
$915M
$834K ﹤0.01%
36,353
+20
+0.1% +$417
WKC icon
1787
World Kinect Corp
WKC
$1.88B
$833K ﹤0.01%
32,304
-8,268
-20% -$209K
SB icon
1788
Safe Bulkers
SB
$746M
$830K ﹤0.01%
142,622
+76,695
+116% +$413K
NATL icon
1789
NCR Atleos
NATL
$3.46B
$828K ﹤0.01%
30,649
-2,921
-9% -$71.2K
BBJP icon
1790
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$827K ﹤0.01%
14,662
-118,812
-89% -$6.68M
VYX icon
1791
NCR Voyix
VYX
$1.11B
$824K ﹤0.01%
66,687
+1,098
+2% +$13.8K
DRS icon
1792
Leonardo DRS
DRS
$11.9B
$823K ﹤0.01%
32,279
+4,012
+14% +$91.8K
TGLS icon
1793
Tecnoglass Holdings Inc.
TGLS
$1.9B
$823K ﹤0.01%
16,400
+9,100
+125% +$475K
PLMR icon
1794
Palomar
PLMR
$3.47B
$820K ﹤0.01%
10,106
+3
+0% +$244
TOWN icon
1795
Towne Bank
TOWN
$3.42B
$820K ﹤0.01%
30,054
+2
+0% +$54
TDS icon
1796
Telephone and Data Systems
TDS
$3.84B
$820K ﹤0.01%
39,535
+2,022
+5% +$36.6K
CDE icon
1797
Coeur Mining
CDE
$19.1B
$818K ﹤0.01%
145,526
+29,664
+26% +$153K
MRCY icon
1798
Mercury Systems
MRCY
$6.55B
$817K ﹤0.01%
30,257
-5,943
-16% -$173K
HWKN icon
1799
Hawkins
HWKN
$2.71B
$816K ﹤0.01%
8,963
+1,201
+15% +$98.4K
WAFD icon
1800
WaFd
WAFD
$2.82B
$813K ﹤0.01%
28,453
+1
+0% +$28
70 71
72
73 74

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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.