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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
UAA icon
1801
Under Armour
UAA
$2.29B
$812K ﹤0.01%
121,703
+52
+0% +$355
SPTN
1802
DELISTED
SpartanNash
SPTN
$811K ﹤0.01%
43,222
+291
+0.7% +$5.68K
REYN icon
1803
Reynolds Consumer Products
REYN
$5.51B
$808K ﹤0.01%
28,876
-151
-0.5% -$4.3K
SXI icon
1804
Standex International
SXI
$3.97B
$806K ﹤0.01%
5,000
-7,679
-61% -$1.3M
LBRDA icon
1805
Liberty Broadband Class A
LBRDA
$5.33B
$805K ﹤0.01%
14,752
+140
+1% +$7.25K
LEG icon
1806
Leggett & Platt
LEG
$1.3B
$805K ﹤0.01%
70,227
+13
+0% +$184
UPST icon
1807
Upstart Holdings
UPST
$2.91B
$803K ﹤0.01%
34,026
+4,341
+15% +$105K
PTGX icon
1808
Protagonist Therapeutics
PTGX
$9.6B
$800K ﹤0.01%
23,082
+38
+0.2% +$1.11K
LAUR icon
1809
Laureate Education
LAUR
$5.05B
$796K ﹤0.01%
53,305
+15
+0% +$224
OMCL icon
1810
Omnicell
OMCL
$1.68B
$796K ﹤0.01%
29,410
+980
+3% +$28.4K
TWI icon
1811
Titan International
TWI
$461M
$793K ﹤0.01%
107,034
+58,691
+121% +$557K
PPC icon
1812
Pilgrim's Pride
PPC
$6.4B
$792K ﹤0.01%
20,572
+977
+5% +$35.2K
UA icon
1813
Under Armour Class C
UA
$2.23B
$777K ﹤0.01%
118,996
-8,962
-7% -$59.3K
KMT icon
1814
Kennametal
KMT
$2.3B
$774K ﹤0.01%
32,873
+16
+0% +$393
IXC icon
1815
iShares Global Energy ETF
IXC
$2.74B
$771K ﹤0.01%
18,574
+314
+2% +$13.5K
THS
1816
DELISTED
Treehouse Foods
THS
$767K ﹤0.01%
20,928
-3
-0% -$109
OPLN
1817
Openlane
OPLN
$4.48B
$766K ﹤0.01%
46,201
+9,801
+27% +$168K
QQQJ icon
1818
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$766K ﹤0.01%
27,496
-9,473
-26% -$263K
CPRX
1819
DELISTED
Catalyst Pharmaceutical
CPRX
$764K ﹤0.01%
49,333
+9,216
+23% +$143K
CCSI icon
1820
Consensus Cloud Solutions
CCSI
$677M
$763K ﹤0.01%
44,436
+16,774
+61% +$271K
TNC icon
1821
Tennant Co
TNC
$1.13B
$762K ﹤0.01%
7,739
-657
-8% -$70.9K
ASTH icon
1822
Astrana Health
ASTH
$1.71B
$760K ﹤0.01%
18,730
+1,666
+10% +$66.1K
TNK icon
1823
Teekay Tankers
TNK
$2.69B
$750K ﹤0.01%
10,902
+1,406
+15% +$91.3K
PLUG icon
1824
Plug Power
PLUG
$3.1B
$748K ﹤0.01%
321,173
+4,473
+1% +$12.8K
AKR icon
1825
Acadia Realty Trust
AKR
$2.83B
$748K ﹤0.01%
41,747
+3,816
+10% +$65.2K
71 72
73
74 75

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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.