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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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Japan ETF
EWJ
$22.8B
| $116K | ﹤0.01% |
+1,707
| New | +$117K |
|
2627
Alico
ALCO
$312M
| $116K | ﹤0.01% |
4,460
| – | – |
|
2628
Lightspeed Commerce
LSPD
$1.36B
| $115K | ﹤0.01% |
8,427
-5,739
| -41% | -$80.3K |
|
2629
Adtran
ADTN
$631M
| $115K | ﹤0.01% |
21,858
+26
| +0.1% | +$132 |
|
2630
Oric Pharmaceuticals
ORIC
$1.44B
| $115K | ﹤0.01% |
16,229
-28,485
| -64% | -$255K |
|
2631
Talkspace
TALK
$867M
| $115K | ﹤0.01% |
+49,800
| New | +$143K |
|
|
FFWM
2632
DELISTED
First Foundation Inc
FFWM
| $114K | ﹤0.01% |
17,456
-792
| -4% | -$4.85K |
|
2633
AMES National
ATLO
$280M
| $114K | ﹤0.01% |
5,573
+3
| +0.1% | +$60 |
|
2634
Mayville Engineering Co
MEC
$585M
| $113K | ﹤0.01% |
6,795
-1
| -0% | -$15 |
|
2635
Lifezone Metals
LZM
$363M
| $113K | ﹤0.01% |
+14,700
| New | +$115K |
|
2636
Telomir Pharmaceuticals
TELO
$80.5M
| $113K | ﹤0.01% |
+23,400
| New | +$146K |
|
2637
ADC Therapeutics
ADCT
$142M
| $112K | ﹤0.01% |
+35,600
| New | +$141K |
|
|
OSG
2638
DELISTED
Overseas Shipholding Group Inc.
OSG
| $112K | ﹤0.01% |
13,210
| – | – |
|
2639
Grindr
GRND
$2.85B
| $112K | ﹤0.01% |
9,146
-8,202
| -47% | -$81.9K |
|
2640
First Bancorp
FNLC
$394M
| $112K | ﹤0.01% |
4,501
+1
| +0% | +$23 |
|
|
CWBC
2641
Community West Bancshares
CWBC
$679M
| $112K | ﹤0.01% |
6,033
+2,650
| +78% | +$46.5K |
|
2642
XBiotech
XBIT
$68.6M
| $112K | ﹤0.01% |
+21,700
| New | +$167K |
|
2643
Roadzen
RDZN
$111M
| $111K | ﹤0.01% |
+50,000
| New | +$196K |
|
2644
Phathom Pharmaceuticals
PHAT
$696M
| $111K | ﹤0.01% |
10,770
+4,846
| +82% | +$49.9K |
|
2645
American Public Education
APEI
$864M
| $111K | ﹤0.01% |
+6,300
| New | +$98.9K |
|
2646
Skye Bioscience
SKYE
$18.7M
| $111K | ﹤0.01% |
+13,800
| New | +$164K |
|
2647
Offerpad Solutions
OPAD
$22.3M
| $111K | ﹤0.01% |
+2,500
| New | +$155K |
|
|
ILPT
2648
Industrial Logistics Properties Trust
ILPT
$595M
| $110K | ﹤0.01% |
+30,000
| New | +$116K |
|
2649
Spok Holdings
SPOK
$239M
| $110K | ﹤0.01% |
7,450
+7
| +0.1% | +$106 |
|
2650
Timberland Bancorp
TSBK
$352M
| $110K | ﹤0.01% |
4,063
| – | – |
|
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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.