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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
IRMD icon
1851
iRadimed
IRMD
$1.14B
$716K ﹤0.01%
16,288
-408
-2% -$17.4K
YOU icon
1852
Clear Secure
YOU
$4.97B
$715K ﹤0.01%
38,201
+5,419
+17% +$98.1K
CHCO icon
1853
City Holding Co
CHCO
$2.06B
$711K ﹤0.01%
6,695
– –
EWZ icon
1854
iShares MSCI Brazil ETF
EWZ
$8.6B
$710K ﹤0.01%
25,994
+9,588
+58% +$291K
HTO
1855
H2O America
HTO
$2.61B
$709K ﹤0.01%
13,069
-1
-0% -$55
VRTS icon
1856
Virtus Investment Partners
VRTS
$1.11B
$706K ﹤0.01%
3,128
-320
-9% -$72.8K
HBI
1857
DELISTED
Hanesbrands
HBI
$706K ﹤0.01%
143,170
+2,970
+2% +$14.6K
AKRO
1858
DELISTED
Akero Therapeutics
AKRO
$706K ﹤0.01%
30,078
-4,660
-13% -$99.7K
OI icon
1859
O-I Glass
OI
$1.1B
$704K ﹤0.01%
63,211
-435,109
-87% -$5.88M
ARVN icon
1860
Arvinas
ARVN
$588M
$703K ﹤0.01%
26,425
+6,237
+31% +$199K
IVT icon
1861
InvenTrust Properties
IVT
$2.56B
$703K ﹤0.01%
28,374
+9
+0% +$223
UHAL icon
1862
U-Haul Holding Co
UHAL
$14.3B
$702K ﹤0.01%
11,366
+66
+0.6% +$4.3K
UPBD icon
1863
Upbound Group
UPBD
$1.11B
$702K ﹤0.01%
22,851
+72
+0.3% +$2.3K
MEI icon
1864
Methode Electronics
MEI
$595M
$700K ﹤0.01%
67,607
-10,301
-13% -$118K
HLX icon
1865
Helix Energy Solutions
HLX
$1.5B
$699K ﹤0.01%
58,514
+25
+0% +$279
PRVA icon
1866
Privia Health
PRVA
$2.81B
$698K ﹤0.01%
40,150
-5,054
-11% -$89.5K
NVEC icon
1867
NVE Corp
NVEC
$565M
$697K ﹤0.01%
9,335
– –
CCEP icon
1868
Coca-Cola Europacific Partners
CCEP
$47.1B
$697K ﹤0.01%
9,568
-22,014
-70% -$1.58M
GBX icon
1869
The Greenbrier Companies
GBX
$1.43B
$697K ﹤0.01%
14,058
-92
-0.7% -$4.77K
EXTR icon
1870
Extreme Networks
EXTR
$3.14B
$691K ﹤0.01%
51,365
-5,854
-10% -$67.3K
AORT icon
1871
Artivion
AORT
$1.38B
$689K ﹤0.01%
26,852
+12,252
+84% +$275K
RKLB icon
1872
Rocket Lab Corp
RKLB
$50B
$688K ﹤0.01%
143,288
+49,145
+52% +$205K
VSAT icon
1873
Viasat
VSAT
$11.6B
$687K ﹤0.01%
54,094
-8,706
-14% -$139K
BUSE icon
1874
First Busey Corp
BUSE
$2.57B
$685K ﹤0.01%
28,302
+2
+0% +$46
BANC icon
1875
Banc of California
BANC
$3.09B
$684K ﹤0.01%
53,498
+1,158
+2% +$16K
73 74
75
76 77

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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.