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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 | |
|---|---|---|---|---|---|---|
2676
Red Violet
RDVT
$1.05B
| $107K | ﹤0.01% |
4,194
-21
| -0.5% | -$423 |
|
2677
Matrix Service
MTRX
$326M
| $106K | ﹤0.01% |
+10,700
| New | +$122K |
|
|
VERV
2678
DELISTED
Verve Therapeutics
VERV
| $106K | ﹤0.01% |
21,755
-375
| -2% | -$2.36K |
|
2679
Beyond Meat
BYND
$268M
| $106K | ﹤0.01% |
15,800
-8,300
| -34% | -$58.9K |
|
|
LYRA
2680
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $106K | ﹤0.01% |
+7,658
| New | +$866K |
|
2681
Zumiez
ZUMZ
$330M
| $106K | ﹤0.01% |
5,436
+6
| +0.1% | +$104 |
|
|
SEZL
2682
Sezzle
SEZL
$3.97B
| $106K | ﹤0.01% |
+7,200
| New | +$83.8K |
|
2683
Shore Bancshares
SHBI
$788M
| $106K | ﹤0.01% |
9,234
+2
| +0% | +$22 |
|
2684
MediWound
MDWD
$178M
| $106K | ﹤0.01% |
+6,800
| New | +$112K |
|
2685
Candel Therapeutics
CADL
$769M
| $105K | ﹤0.01% |
+17,000
| New | +$128K |
|
2686
First Internet Bancorp
INBK
$256M
| $105K | ﹤0.01% |
+3,900
| New | +$118K |
|
2687
Bel Fuse Inc Class A
BELFA
$3.29B
| $105K | ﹤0.01% |
+1,300
| New | +$98.1K |
|
2688
Veru
VERU
$44.5M
| $105K | ﹤0.01% |
+12,500
| New | +$145K |
|
2689
Farmers National Banc Corp
FMNB
$931M
| $105K | ﹤0.01% |
8,407
-8,401
| -50% | -$103K |
|
2690
Strawberry Fields REIT
STRW
$193M
| $105K | ﹤0.01% |
+9,200
| New | +$89.8K |
|
|
SPWR
2691
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | ﹤0.01% |
35,437
+737
| +2% | +$2.01K |
|
|
GCTS
2692
GCT Semiconductor Holding
GCTS
$225M
| $105K | ﹤0.01% |
+20,100
| New | +$113K |
|
2693
Quest Resource Holding
QRHC
$31.2M
| $105K | ﹤0.01% |
+11,900
| New | +$110K |
|
|
VCSA
2694
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $105K | ﹤0.01% |
+21,500
| New | +$119K |
|
2695
ATN International
ATNI
$494M
| $105K | ﹤0.01% |
4,591
-421
| -8% | -$10.3K |
|
2696
STRATUS PPTYS INC
STRS
$154M
| $105K | ﹤0.01% |
4,148
+1
| +0% | +$24 |
|
2697
Atossa Therapeutics
ATOS
$23.7M
| $104K | ﹤0.01% |
+5,853
| New | +$129K |
|
2698
Eastern Company
EML
$149M
| $104K | ﹤0.01% |
+4,100
| New | +$119K |
|
2699
Jasper Therapeutics
JSPR
$26.6M
| $104K | ﹤0.01% |
+4,600
| New | +$110K |
|
2700
Cibus
CBUS
$146M
| $104K | ﹤0.01% |
+10,600
| New | +$160K |
|
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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.