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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
FSBC icon
2476
Five Star Bancorp
FSBC
$1.15B
$159K ﹤0.01%
6,708
+6
+0.1% +$135
MPB icon
2477
Mid Penn Bancorp
MPB
$956M
$158K ﹤0.01%
7,220
– –
REPL icon
2478
Replimune Group
REPL
$1.16B
$158K ﹤0.01%
17,547
+6,975
+66% +$48.6K
NN icon
2479
NextNav
NN
$2.42B
$158K ﹤0.01%
19,472
+32
+0.2% +$253
AVNW icon
2480
Aviat Networks
AVNW
$270M
$158K ﹤0.01%
5,496
-98
-2% -$3.11K
EHAB
2481
DELISTED
Enhabit
EHAB
$157K ﹤0.01%
17,625
+425
+2% +$4.06K
PARAA
2482
DELISTED
Paramount Global Class A
PARAA
$157K ﹤0.01%
8,546
+78
+0.9% +$1.65K
TITN icon
2483
Titan Machinery
TITN
$445M
$157K ﹤0.01%
9,874
+3
+0% +$63
REAX icon
2484
Real Brokerage
REAX
$495M
$156K ﹤0.01%
+38,500
New +$162K
AGEN
2485
Agenus
AGEN
$296M
$156K ﹤0.01%
9,332
+7,115
+321% +$86K
URG
2486
Ur-Energy
URG
$556M
$156K ﹤0.01%
+111,400
New +$185K
MCFT icon
2487
MasterCraft Boat Holdings
MCFT
$604M
$156K ﹤0.01%
8,243
+3
+0% +$62
FULC icon
2488
Fulcrum Therapeutics
FULC
$281M
$156K ﹤0.01%
+25,100
New +$190K
ACCO icon
2489
Acco Brands
ACCO
$400M
$154K ﹤0.01%
32,779
+575
+2% +$2.87K
EOLS icon
2490
Evolus
EOLS
$532M
$154K ﹤0.01%
14,154
+35
+0.2% +$431
AVO icon
2491
Mission Produce
AVO
$1.15B
$153K ﹤0.01%
15,509
+145
+0.9% +$1.66K
ATXS
2492
DELISTED
Astria Therapeutics
ATXS
$153K ﹤0.01%
16,820
+4,175
+33% +$40.8K
WLDN icon
2493
Willdan Group
WLDN
$1.28B
$153K ﹤0.01%
5,304
+104
+2% +$3.1K
RILY icon
2494
BRC Group Holdings
RILY
$293M
$153K ﹤0.01%
8,666
+172
+2% +$4.42K
NGNE icon
2495
Neurogene
NGNE
$693M
$153K ﹤0.01%
+4,200
New +$148K
NRIM icon
2496
Northrim BanCorp
NRIM
$596M
$152K ﹤0.01%
10,580
-360
-3% -$4.64K
AROW icon
2497
Arrow Financial
AROW
$646M
$152K ﹤0.01%
5,851
-302
-5% -$7.24K
YMAB
2498
DELISTED
Y-mAbs Therapeutics
YMAB
$152K ﹤0.01%
12,610
-3
-0% -$41
SEMR
2499
DELISTED
Semrush
SEMR
$152K ﹤0.01%
11,367
+16
+0.1% +$222
OLPX
2500
DELISTED
Olaplex Holdings
OLPX
$151K ﹤0.01%
97,850
+1,233
+1% +$1.97K
98 99
100
101 102

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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.