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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
(+0.61%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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
CRH
|
+$76.8M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
GE Vernova
GEV
|
+$64.3M |
| 4 |
CrowdStrike
CRWD
|
+$44M |
| 5 |
Amphenol
APH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$229M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
TSMC
TSM
|
+$118M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Gyre Therapeutics
GYRE
$700M
| $122K | ﹤0.01% |
+10,200
| New | +$140K |
|
2602
Takeda Pharmaceutical
TAK
$55.8B
| $121K | ﹤0.01% |
9,368
| – | – |
|
|
TBI
2603
Trueblue
TBI
$321M
| $121K | ﹤0.01% |
11,756
-602
| -5% | -$6.52K |
|
2604
Kearny Financial
KRNY
$599M
| $120K | ﹤0.01% |
19,585
+320
| +2% | +$1.83K |
|
|
TERN
2605
DELISTED
Terns Pharmaceuticals
TERN
| $120K | ﹤0.01% |
17,571
| – | – |
|
|
TRML
2606
DELISTED
Tourmaline Bio
TRML
| $120K | ﹤0.01% |
+9,300
| New | +$150K |
|
2607
Bit Digital
BTBT
$464M
| $119K | ﹤0.01% |
37,416
-189
| -0.5% | -$462 |
|
2608
Tyra Biosciences
TYRA
$1.54B
| $119K | ﹤0.01% |
7,423
-24,726
| -77% | -$426K |
|
2609
Pacific Biosciences
PACB
$357M
| $119K | ﹤0.01% |
86,625
+2,125
| +3% | +$4.29K |
|
2610
ACNB Corp
ACNB
$647M
| $119K | ﹤0.01% |
3,271
| – | – |
|
2611
Q32 Bio
QTTB
$452M
| $118K | ﹤0.01% |
+6,600
| New | +$158K |
|
2612
Graham Corp
GHM
$1.32B
| $118K | ﹤0.01% |
+4,200
| New | +$121K |
|
2613
Funko
FNKO
$343M
| $118K | ﹤0.01% |
12,112
+37
| +0.3% | +$287 |
|
2614
South Plains Financial
SPFI
$837M
| $118K | ﹤0.01% |
4,375
-1
| -0% | -$26 |
|
2615
Orion Group Holdings
ORN
$400M
| $118K | ﹤0.01% |
+12,400
| New | +$110K |
|
|
HOUS
2616
DELISTED
Anywhere Real Estate
HOUS
| $118K | ﹤0.01% |
35,610
+730
| +2% | +$3.41K |
|
2617
TScan Therapeutics
TCRX
$50.9M
| $118K | ﹤0.01% |
+20,093
| New | +$158K |
|
2618
Xperi
XPER
$328M
| $117K | ﹤0.01% |
14,300
+32
| +0.2% | +$303 |
|
2619
Princeton Bancorp
BPRN
$287M
| $117K | ﹤0.01% |
3,543
| – | – |
|
2620
Alector
ALEC
$193M
| $117K | ﹤0.01% |
25,810
+372
| +1% | +$1.92K |
|
2621
Phibro Animal Health
PAHC
$1.42B
| $117K | ﹤0.01% |
6,972
-33,767
| -83% | -$543K |
|
2622
J. Jill
JILL
$276M
| $117K | ﹤0.01% |
3,338
-1
| -0% | -$31 |
|
|
LNAI
2623
Lunai Bioworks
LNAI
$11.1M
| $117K | ﹤0.01% |
+834
| New | +$114K |
|
2624
First Bank
FRBA
$456M
| $117K | ﹤0.01% |
9,152
+1
| +0% | +$12 |
|
2625
Aehr Test Systems
AEHR
$3.77B
| $117K | ﹤0.01% |
10,433
+5
| +0% | +$58 |
|
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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.