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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
ALT icon
2526
Altimmune
ALT
$589M
$143K ﹤0.01%
21,447
+104
+0.5% +$767
GRPN icon
2527
Groupon
GRPN
$891M
$142K ﹤0.01%
+9,300
New +$124K
HLVX
2528
DELISTED
HilleVax
HLVX
$142K ﹤0.01%
9,799
+31
+0.3% +$426
PKOH icon
2529
Park-Ohio Holdings
PKOH
$687M
$142K ﹤0.01%
5,472
+4
+0.1% +$102
CRMT icon
2530
America's Car Mart
CRMT
$27.1M
$141K ﹤0.01%
2,349
+49
+2% +$2.96K
RRBI icon
2531
Red River Bancshares
RRBI
$669M
$141K ﹤0.01%
2,940
– –
NUVB icon
2532
Nuvation Bio
NUVB
$2.29B
$141K ﹤0.01%
48,128
+149
+0.3% +$455
AEG icon
2533
Aegon
AEG
$13.9B
$140K ﹤0.01%
+22,845
New +$144K
MODV
2534
DELISTED
ModivCare
MODV
$139K ﹤0.01%
5,307
+107
+2% +$2.71K
BBW icon
2535
Build-A-Bear
BBW
$462M
$139K ﹤0.01%
5,509
– –
ABUS icon
2536
Arbutus Biopharma
ABUS
$924M
$139K ﹤0.01%
44,968
+620
+1% +$1.86K
DAKT icon
2537
Daktronics
DAKT
$1.02B
$138K ﹤0.01%
9,921
+26
+0.3% +$278
RNAC icon
2538
Cartesian Therapeutics
RNAC
$258M
$138K ﹤0.01%
5,102
+3,598
+239% +$85.9K
GEF.B icon
2539
Greif Class B
GEF.B
$4.22B
$136K ﹤0.01%
2,171
– –
XPOF icon
2540
Xponential Fitness
XPOF
$204M
$136K ﹤0.01%
8,696
-520
-6% -$6.41K
CARE icon
2541
Carter Bankshares
CARE
$708M
$135K ﹤0.01%
8,931
+3
+0% +$38
DSGR icon
2542
Distribution Solutions Group
DSGR
$1.62B
$135K ﹤0.01%
4,484
+1,004
+29% +$33.4K
EDIT icon
2543
Editas Medicine
EDIT
$445M
$134K ﹤0.01%
28,794
-5,776
-17% -$32.6K
TRC icon
2544
Tejon Ranch
TRC
$455M
$134K ﹤0.01%
7,877
-117
-1% -$1.94K
NRC icon
2545
NRC Health Common Stock
NRC
$481M
$134K ﹤0.01%
5,821
+4
+0.1% +$123
RYAM icon
2546
Rayonier Advanced Materials
RYAM
$585M
$133K ﹤0.01%
24,472
+317
+1% +$1.54K
CYH icon
2547
Community Health Systems
CYH
$415M
$133K ﹤0.01%
39,560
+911
+2% +$3.06K
BH icon
2548
Biglari Holdings Class B
BH
$1.25B
$133K ﹤0.01%
686
+1
+0.1% +$197
GETY icon
2549
Getty Images
GETY
$124M
$132K ﹤0.01%
+40,600
New +$152K
AAN
2550
DELISTED
The Aaron's Company Inc
AAN
$132K ﹤0.01%
13,247
-394,230
-97% -$3.08M
100 101
102
103 104

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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.