New York State Common Retirement Fund
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New York State Common Retirement Fund’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

New York State Common Retirement Fund’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,946
Closed -$12.4M – 3418
2024
Q1 		$12.4M Buy
72,946
+39,813
+120% +$6.39M 0.02% 730
2023
Q4 		$5.23M Buy
+33,133
New +$4.81M 0.01% 1096

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

New York State Common Retirement Fund's RSP Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 72,946 shares — an estimated $12.4M sold.

New York State Common Retirement Fund first reported a position in RSP in Q4 2023 and held it in 2 quarters. The position peaked at $12.4M in Q1 2024. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 72,946 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $12.4M.
  • New York State Common Retirement Fund first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 2 quarters.
  • New York State Common Retirement Fund's Invesco S&P 500 Equal Weight ETF position peaked at $12.4M in Q1 2024.
  • 1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.