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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
REAL icon
2576
The RealReal
REAL
$1.45B
$126K ﹤0.01%
+39,600
New +$146K
CHMG icon
2577
Chemung Financial Corp
CHMG
$393M
$126K ﹤0.01%
2,631
-477
-15% -$20.4K
VLGEA icon
2578
Village Super Market
VLGEA
$622M
$126K ﹤0.01%
4,774
+3
+0.1% +$84
NCMI icon
2579
National CineMedia
NCMI
$361M
$126K ﹤0.01%
+28,700
New +$138K
WEYS icon
2580
Weyco Group
WEYS
$437M
$126K ﹤0.01%
4,150
+1
+0% +$30
NFBK
2581
DELISTED
Northfield Bancorp
NFBK
$125K ﹤0.01%
13,235
+335
+3% +$2.94K
STI icon
2582
Solidion Technology
STI
$68.3M
$125K ﹤0.01%
+4,546
New +$462K
XOMA
2583
DELISTED
Xoma
XOMA
$125K ﹤0.01%
5,262
-376
-7% -$9.4K
NGVC icon
2584
Vitamin Cottage Natural Grocers
NGVC
$632M
$125K ﹤0.01%
5,879
+1
+0% +$19
IPI icon
2585
Intrepid Potash
IPI
$502M
$124K ﹤0.01%
5,302
+3
+0.1% +$69
EWCZ
2586
DELISTED
European Wax Center
EWCZ
$124K ﹤0.01%
12,488
-283
-2% -$3.22K
EBTC
2587
DELISTED
Enterprise Bancorp
EBTC
$124K ﹤0.01%
4,982
-636
-11% -$15.6K
SVRA icon
2588
Savara
SVRA
$1.17B
$124K ﹤0.01%
30,739
+281
+0.9% +$1.25K
SGHC icon
2589
SGHC Ltd
SGHC
$6.62B
$124K ﹤0.01%
38,351
+10,054
+36% +$33.9K
KODK icon
2590
Kodak
KODK
$994M
$124K ﹤0.01%
22,981
-5
-0% -$25
AAOI icon
2591
Applied Optoelectronics
AAOI
$11.2B
$124K ﹤0.01%
+14,900
New +$164K
BOC icon
2592
Boston Omaha
BOC
$430M
$123K ﹤0.01%
9,143
+11
+0.1% +$163
ADPT icon
2593
Adaptive Biotechnologies
ADPT
$4.11B
$123K ﹤0.01%
33,958
+81
+0.2% +$257
SENEA icon
2594
Seneca Foods Class A
SENEA
$1.26B
$123K ﹤0.01%
2,141
-3
-0.1% -$175
OABI icon
2595
OmniAb
OABI
$509M
$123K ﹤0.01%
32,706
+272
+0.8% +$1.24K
FSBW icon
2596
FS Bancorp
FSBW
$318M
$122K ﹤0.01%
3,356
– –
NVRO
2597
DELISTED
NEVRO CORP.
NVRO
$122K ﹤0.01%
14,503
+115
+0.8% +$1.23K
COFS icon
2598
Choiceone Financial
COFS
$509M
$122K ﹤0.01%
4,259
-2
-0% -$51
NEWT icon
2599
NewtekOne
NEWT
$368M
$122K ﹤0.01%
9,697
-668
-6% -$8.23K
ESQ icon
2600
Esquire Financial Holdings
ESQ
$1.14B
$122K ﹤0.01%
2,559
+3
+0.1% +$141
102 103
104
105 106

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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.