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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
MRVL icon
176
Marvell Technology
MRVL
$196B
$75.8M 0.1%
1,083,989
+517,036
+91% +$36.2M
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$74.6M 0.1%
429,769
-25,384
-6% -$4.72M
COF icon
178
Capital One
COF
$134B
$72.8M 0.1%
525,943
-5,944
-1% -$834K
GEV icon
179
GE Vernova
GEV
$264B
$71.8M 0.09%
418,762
+406,062
+3,197% +$64.3M
PSX icon
180
Phillips 66
PSX
$81.4B
$71.4M 0.09%
505,877
+243,927
+93% +$36.1M
VEEV icon
181
Veeva Systems
VEEV
$37.4B
$70.7M 0.09%
386,485
-55,247
-13% -$11M
MAR icon
182
Marriott International
MAR
$92.3B
$69.9M 0.09%
289,253
-9,604
-3% -$2.31M
TRV icon
183
Travelers Companies
TRV
$80.2B
$69.8M 0.09%
343,441
-3,984
-1% -$856K
SRE icon
184
Sempra
SRE
$54.8B
$68.1M 0.09%
895,997
-3,647
-0.4% -$270K
F icon
185
Ford
F
$55.7B
$67.5M 0.09%
5,381,152
-61,669
-1% -$763K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$66.5M 0.09%
309,620
-4,977
-2% -$1.15M
BNY
187
Bank of New York Mellon
BNY
$107B
$66M 0.09%
1,101,802
-3,226
-0.3% -$187K
RJF icon
188
Raymond James Financial
RJF
$34B
$65.7M 0.09%
531,308
-1,039
-0.2% -$128K
APPF icon
189
AppFolio
APPF
$7.04B
$64.9M 0.09%
265,176
-23,483
-8% -$5.47M
TFC icon
190
Truist Financial
TFC
$64B
$64.6M 0.08%
1,662,847
-15,315
-0.9% -$579K
CTVA icon
191
Corteva
CTVA
$51.3B
$63.5M 0.08%
1,176,818
-4,361
-0.4% -$240K
FANG icon
192
Diamondback Energy
FANG
$52.7B
$63.4M 0.08%
316,944
+9,802
+3% +$1.95M
RGEN icon
193
Repligen
RGEN
$9.25B
$62.5M 0.08%
495,770
+83,746
+20% +$13.1M
JCI icon
194
Johnson Controls International
JCI
$92.2B
$62.5M 0.08%
940,188
-7,233
-0.8% -$487K
NEM icon
195
Newmont
NEM
$119B
$62M 0.08%
1,481,141
-18,217
-1% -$745K
WDAY icon
196
Workday
WDAY
$44.4B
$61.7M 0.08%
275,952
-18,937
-6% -$4.56M
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$61.1M 0.08%
442,180
-6,555
-1% -$876K
SF
198
Stifel
SF
$12.6B
$60.9M 0.08%
1,085,490
-23,384
-2% -$1.24M
MET icon
199
MetLife
MET
$62.1B
$59.9M 0.08%
853,438
-41,861
-5% -$2.99M
VLO icon
200
Valero Energy
VLO
$85.9B
$59.6M 0.08%
380,448
-20,725
-5% -$3.34M
6 7
8
9 10

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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.