We are live on ! Find out more
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
GKOS icon
201
Glaukos
GKOS
$10.6B
$59.5M 0.08%
503,018
-11,712
-2% -$1.24M
HUBS icon
202
HubSpot
HUBS
$10.5B
$59M 0.08%
100,007
+6,035
+6% +$3.7M
TEAM icon
203
Atlassian
TEAM
$37.8B
$58.7M 0.08%
331,828
-5,452
-2% -$974K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.6B
$58.4M 0.08%
225,255
+3,592
+2% +$891K
MNST icon
205
Monster Beverage
MNST
$88.5B
$58.1M 0.08%
1,163,135
-35,967
-3% -$1.91M
A icon
206
Agilent Technologies
A
$41.2B
$58.1M 0.08%
447,873
+14,724
+3% +$2.06M
HAL icon
207
Halliburton
HAL
$26.6B
$58.1M 0.08%
1,718,580
-6,447
-0.4% -$238K
DOX icon
208
Amdocs
DOX
$6.22B
$55.7M 0.07%
705,351
+88,528
+14% +$7.28M
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.9B
$55.5M 0.07%
314,325
+2,463
+0.8% +$465K
AEP icon
210
American Electric Power
AEP
$68.4B
$54M 0.07%
614,929
-10,701
-2% -$936K
SNOW icon
211
Snowflake
SNOW
$115B
$53.6M 0.07%
396,689
-5,168
-1% -$763K
FTNT icon
212
Fortinet
FTNT
$117B
$53M 0.07%
878,731
-214,899
-20% -$13.4M
STZ icon
213
Constellation Brands
STZ
$23.2B
$52.4M 0.07%
203,665
-3,175
-2% -$817K
ARGX icon
214
argenx
ARGX
$54.1B
$51.6M 0.07%
119,983
-3,514
-3% -$1.35M
SPXC icon
215
SPX Corp
SPXC
$10.8B
$51.6M 0.07%
362,910
-9,545
-3% -$1.26M
PFGC icon
216
Performance Food Group
PFGC
$18B
$51.5M 0.07%
778,744
-3,061
-0.4% -$213K
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
$51.3M 0.07%
1,163,779
-21,395
-2% -$853K
ALRM icon
218
Alarm.com
ALRM
$2.85B
$51.3M 0.07%
806,614
+1,631
+0.2% +$108K
PDD icon
219
Pinduoduo
PDD
$131B
$51.2M 0.07%
385,241
+259,256
+206% +$35.1M
DASH icon
220
DoorDash
DASH
$93.7B
$50.2M 0.07%
461,708
+226,049
+96% +$27.2M
VCEL icon
221
Vericel Corp
VCEL
$2.31B
$50.2M 0.07%
1,093,670
+32,309
+3% +$1.52M
HALO icon
222
Halozyme
HALO
$12.2B
$50.1M 0.07%
957,019
+39,260
+4% +$1.72M
DHI icon
223
D.R. Horton
DHI
$42.3B
$50.1M 0.07%
355,559
-4,026
-1% -$591K
MRNA icon
224
Moderna
MRNA
$23.6B
$50M 0.07%
420,762
-13,085
-3% -$1.66M
KDP icon
225
Keurig Dr Pepper
KDP
$40.8B
$49.7M 0.07%
1,488,938
+146,444
+11% +$4.86M
7 8
9
10 11

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.