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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
TNGX icon
2551
Tango Therapeutics
TNGX
$4.35B
$132K ﹤0.01%
15,376
-6,698
-30% -$51.8K
ORC
2552
Orchid Island Capital
ORC
$1.31B
$132K ﹤0.01%
15,815
-9
-0.1% -$76
ODC icon
2553
Oil-Dri
ODC
$1.25B
$131K ﹤0.01%
4,082
+4
+0.1% +$147
GNTY
2554
DELISTED
Guaranty Bancshares
GNTY
$131K ﹤0.01%
4,139
– –
MAX icon
2555
MediaAlpha
MAX
$808M
$130K ﹤0.01%
9,864
+18
+0.2% +$331
LEGH icon
2556
Legacy Housing
LEGH
$688M
$130K ﹤0.01%
5,657
+9
+0.2% +$198
WOOF icon
2557
Petco
WOOF
$814M
$130K ﹤0.01%
34,297
+30,997
+939% +$79.2K
CTLP
2558
DELISTED
Cantaloupe
CTLP
$129K ﹤0.01%
19,584
+30
+0.2% +$195
LOVE
2559
LoveSac
LOVE
$259M
$129K ﹤0.01%
5,722
-36,425
-86% -$879K
GCO icon
2560
Genesco
GCO
$412M
$129K ﹤0.01%
4,993
+4
+0.1% +$105
MNTK icon
2561
Montauk Renewables
MNTK
$249M
$129K ﹤0.01%
22,565
– –
WGS icon
2562
GeneDx Holdings
WGS
$2.38B
$128K ﹤0.01%
+4,900
New +$92.9K
DDD icon
2563
3D Systems Corp
DDD
$620M
$128K ﹤0.01%
41,702
+1,102
+3% +$4.04K
CLMB icon
2564
Climb Global Solutions
CLMB
$495M
$128K ﹤0.01%
8,140
+4
+0% +$61
ONEW icon
2565
OneWater Marine
ONEW
$208M
$127K ﹤0.01%
4,622
+5
+0.1% +$129
CTO
2566
CTO Realty Growth
CTO
$809M
$127K ﹤0.01%
7,297
+9
+0.1% +$156
NWPX icon
2567
NWPX Infrastructure Inc
NWPX
$1.08B
$127K ﹤0.01%
3,750
+2
+0.1% +$68
SMRT icon
2568
SmartRent
SMRT
$264M
$127K ﹤0.01%
53,284
+83
+0.2% +$204
ACRE
2569
Ares Commercial Real Estate
ACRE
$263M
$127K ﹤0.01%
19,138
-7
-0% -$48
TMCI icon
2570
Treace Medical Concepts
TMCI
$305M
$127K ﹤0.01%
19,081
+5
+0% +$40
TCMD icon
2571
Tactile Systems Technology
TCMD
$549M
$127K ﹤0.01%
10,606
-1,387
-12% -$18.7K
NECB icon
2572
Northeast Community Bancorp
NECB
$367M
$127K ﹤0.01%
7,105
-5
-0.1% -$82
SSBK
2573
DELISTED
Southern States Bancshares
SSBK
$127K ﹤0.01%
4,664
+1
+0% +$26
TRDA icon
2574
Entrada Therapeutics
TRDA
$275M
$126K ﹤0.01%
8,877
– –
LIND icon
2575
Lindblad Expeditions
LIND
$2.15B
$126K ﹤0.01%
13,095
+15
+0.1% +$116
101 102
103
104 105

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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.