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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
AMK
1826
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$748K ﹤0.01%
21,649
-3,281
-13% -$113K
TROX icon
1827
Tronox
TROX
$1.02B
$747K ﹤0.01%
47,588
-419
-0.9% -$7.62K
SCL icon
1828
Stepan Co
SCL
$1.48B
$746K ﹤0.01%
8,880
-1
-0% -$85
TRMK icon
1829
Trustmark
TRMK
$2.78B
$745K ﹤0.01%
24,813
-1
-0% -$29
DCO icon
1830
Ducommun
DCO
$2.98B
$742K ﹤0.01%
12,782
+1
+0% +$56
ALG icon
1831
Alamo Group
ALG
$2.07B
$741K ﹤0.01%
4,285
-6,143
-59% -$1.2M
CMPR icon
1832
Cimpress
CMPR
$2.32B
$740K ﹤0.01%
8,452
+1,208
+17% +$105K
DENN
1833
DELISTED
Denny's
DENN
$740K ﹤0.01%
104,285
-6,172
-6% -$47.6K
BEAM icon
1834
Beam Therapeutics
BEAM
$2.77B
$739K ﹤0.01%
31,529
+533
+2% +$13.1K
HURN icon
1835
Huron Consulting
HURN
$2.43B
$738K ﹤0.01%
7,497
-1,098
-13% -$101K
VPG icon
1836
Vishay Precision Group
VPG
$894M
$737K ﹤0.01%
24,214
-476
-2% -$15.6K
NVAX icon
1837
Novavax
NVAX
$1.31B
$736K ﹤0.01%
58,155
+35,455
+156% +$357K
WLFC icon
1838
Willis Lease Finance
WLFC
$1.16B
$735K ﹤0.01%
31,815
+3
+0% +$58
DRH icon
1839
Diamondrock Hospitality Co
DRH
$2.46B
$733K ﹤0.01%
86,774
-15
-0% -$131
SGRY icon
1840
Surgery Partners
SGRY
$1.96B
$731K ﹤0.01%
30,738
-184,934
-86% -$4.75M
WMK icon
1841
Weis Markets
WMK
$1.76B
$731K ﹤0.01%
11,639
-4,598
-28% -$294K
MOMO
1842
Hello Group
MOMO
$861M
$730K ﹤0.01%
119,335
-3,884
-3% -$22.7K
BANF icon
1843
BancFirst
BANF
$3.82B
$727K ﹤0.01%
8,286
-1,398
-14% -$121K
ARTNA icon
1844
Artesian Resources
ARTNA
$362M
$724K ﹤0.01%
20,582
-4,266
-17% -$154K
RBCAA icon
1845
Republic Bancorp
RBCAA
$1.95B
$722K ﹤0.01%
13,472
+2
+0% +$102
NBTB icon
1846
NBT Bancorp
NBTB
$2.75B
$721K ﹤0.01%
18,687
-2
-0% -$72
CENTA icon
1847
Central Garden & Pet Co Class A
CENTA
$2.4B
$721K ﹤0.01%
21,836
+11
+0.1% +$396
JBLU icon
1848
JetBlue
JBLU
$2.19B
$721K ﹤0.01%
118,336
-14,164
-11% -$85.4K
CGNT icon
1849
Cognyte Software
CGNT
$692M
$718K ﹤0.01%
93,978
– –
HG icon
1850
Hamilton Insurance Group
HG
$3.47B
$717K ﹤0.01%
+43,041
New +$658K
72 73
74
75 76

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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.