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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
HONE
2501
DELISTED
HarborOne Bancorp
HONE
$151K ﹤0.01%
13,523
+3
+0% +$31
RUSHB icon
2502
Rush Enterprises Class B
RUSHB
$9.16B
$150K ﹤0.01%
3,825
+4
+0.1% +$173
OLP
2503
One Liberty Properties
OLP
$519M
$150K ﹤0.01%
6,377
– –
LQDT icon
2504
Liquidity Services
LQDT
$1.3B
$150K ﹤0.01%
7,494
+9
+0.1% +$168
SAN icon
2505
Banco Santander
SAN
$210B
$149K ﹤0.01%
32,217
– –
LXU icon
2506
LSB Industries
LXU
$726M
$148K ﹤0.01%
18,153
+222
+1% +$1.94K
CSV icon
2507
Carriage Services
CSV
$544M
$148K ﹤0.01%
5,514
+2
+0% +$52
ITRN icon
2508
Ituran Location and Control
ITRN
$1.03B
$147K ﹤0.01%
5,979
– –
NNOX icon
2509
Nano X Imaging
NNOX
$75.2M
$147K ﹤0.01%
20,008
+39
+0.2% +$347
HCAT icon
2510
Health Catalyst
HCAT
$129M
$147K ﹤0.01%
22,981
-117,587
-84% -$755K
UNTY icon
2511
Unity Bancorp
UNTY
$603M
$147K ﹤0.01%
4,961
– –
LMNR icon
2512
Limoneira
LMNR
$254M
$147K ﹤0.01%
7,048
+6
+0.1% +$121
EE icon
2513
Excelerate Energy
EE
$1.12B
$147K ﹤0.01%
7,953
+10
+0.1% +$172
CMP icon
2514
Compass Minerals
CMP
$1.12B
$147K ﹤0.01%
14,189
-279
-2% -$3.6K
FARO
2515
DELISTED
Faro Technologies
FARO
$147K ﹤0.01%
9,160
-811
-8% -$15K
FFIC
2516
DELISTED
Flushing Financial
FFIC
$146K ﹤0.01%
11,134
+63
+0.6% +$768
SHYF
2517
DELISTED
The Shyft Group
SHYF
$146K ﹤0.01%
12,285
-14
-0.1% -$168
TSHA icon
2518
Taysha Gene Therapies
TSHA
$1.84B
$145K ﹤0.01%
+64,800
New +$189K
HDSN
2519
Hudson Technologies
HDSN
$235M
$145K ﹤0.01%
16,470
+16
+0.1% +$155
RMR icon
2520
The RMR Group
RMR
$338M
$144K ﹤0.01%
6,360
+4
+0.1% +$94
TIPT icon
2521
Tiptree Inc
TIPT
$676M
$144K ﹤0.01%
8,715
+8
+0.1% +$134
STOK icon
2522
Stoke Therapeutics
STOK
$2.09B
$144K ﹤0.01%
10,635
+52
+0.5% +$702
CRGX
2523
DELISTED
CARGO Therapeutics
CRGX
$143K ﹤0.01%
8,725
+3,623
+71% +$68.9K
FBIZ icon
2524
First Business Financial Services
FBIZ
$596M
$143K ﹤0.01%
3,866
– –
CLDT
2525
Chatham Lodging
CLDT
$582M
$143K ﹤0.01%
16,746
+407
+2% +$3.66K
99 100
101
102 103

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CBU
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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.