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
+697.64%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.82B 6.32%
10,780,882
-541,107
-5% -$229M
AAPL icon
2
Apple
AAPL
$4.97T
$4.44B 5.83%
21,098,820
-18,685
-0.1% -$3.48M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$4.15B 5.44%
33,564,869
-796,251
-2% -$80.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.57B 3.37%
13,283,457
-812,410
-6% -$149M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59B 2.09%
8,727,871
-180,525
-2% -$30.4M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.55B 2.03%
3,072,303
-106,936
-3% -$52M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.35B 1.77%
7,347,131
-193,350
-3% -$32.9M
LLY icon
8
Eli Lilly
LLY
$1.08T
$1.12B 1.47%
1,238,962
-2,548
-0.2% -$2.04M
AVGO icon
9
Broadcom
AVGO
$1.76T
$997M 1.31%
6,207,670
+283,880
+5% +$39.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$973M 1.28%
2,390,991
-34,687
-1% -$14.2M
JPM icon
11
JPMorgan Chase
JPM
$916B
$813M 1.07%
4,020,574
-74,513
-2% -$14.6M
TSLA icon
12
Tesla
TSLA
$1.18T
$729M 0.96%
3,682,797
-9,192
-0.2% -$1.61M
UNH icon
13
UnitedHealth
UNH
$382B
$707M 0.93%
1,387,561
-32,402
-2% -$15.9M
XOM icon
14
ExxonMobil
XOM
$650B
$644M 0.85%
5,595,645
+617,215
+12% +$71.9M
V icon
15
Visa
V
$677B
$592M 0.78%
2,254,097
-46,083
-2% -$12.6M
PG icon
16
Procter & Gamble
PG
$340B
$577M 0.76%
3,497,042
+120,824
+4% +$19.8M
COST icon
17
Costco
COST
$432B
$543M 0.71%
639,329
-11,064
-2% -$8.63M
MA icon
18
Mastercard
MA
$498B
$541M 0.71%
1,227,184
-124,981
-9% -$56.9M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$510M 0.67%
3,491,522
-41,688
-1% -$6.2M
MRK icon
20
Merck
MRK
$322B
$493M 0.65%
3,982,013
-44,181
-1% -$5.69M
HD icon
21
Home Depot
HD
$337B
$485M 0.64%
1,409,198
-26,977
-2% -$9.2M
WMT icon
22
Walmart Inc
WMT
$909B
$426M 0.56%
6,286,313
+29,281
+0.5% +$1.84M
NFLX icon
23
Netflix
NFLX
$307B
$421M 0.55%
6,237,750
-56,520
-0.9% -$3.53M
BAC icon
24
Bank of America
BAC
$429B
$418M 0.55%
10,510,835
-158,674
-1% -$6.08M
ABBV icon
25
AbbVie
ABBV
$465B
$405M 0.53%
2,359,256
-38,093
-2% -$6.31M
1
2 3 4 5

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.