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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 | |
|---|---|---|---|---|---|---|
2701
Inovio Pharmaceuticals
INO
$76.1M
| $104K | ﹤0.01% |
+12,900
| New | +$136K |
|
2702
Primis Financial Corp
FRST
$401M
| $104K | ﹤0.01% |
9,931
+3
| +0% | +$31 |
|
|
RPC
2703
Ridgepost Capital
RPC
$949M
| $104K | ﹤0.01% |
12,269
+2
| +0% | +$16 |
|
|
MAPS
2704
DELISTED
WM TECHNOLOGY INC A
MAPS
| $104K | ﹤0.01% |
+100,000
| New | +$110K |
|
2705
CDT Equity Inc
CDT
$1.96M
| – | – |
0
| – | – |
|
|
SEVN
2706
Seven Hills Realty Trust
SEVN
$170M
| $104K | ﹤0.01% |
+8,200
| New | +$103K |
|
2707
AudioEye
AEYE
$73.2M
| $104K | ﹤0.01% |
+5,900
| New | +$104K |
|
2708
InterContinental Hotels
IHG
$23B
| $104K | ﹤0.01% |
978
| – | – |
|
2709
Sera Prognostics
SERA
$78.7M
| $104K | ﹤0.01% |
+17,500
| New | +$156K |
|
2710
Sky Harbour Group
SKYH
$383M
| $104K | ﹤0.01% |
11,200
+10,295
| +1,138% | +$107K |
|
2711
Greenwich LifeSciences
GLSI
$228M
| $104K | ﹤0.01% |
+6,000
| New | +$87.7K |
|
2712
Stereotaxis
STXS
$143M
| $104K | ﹤0.01% |
+56,900
| New | +$128K |
|
|
FFNW
2713
DELISTED
First Financial Northwest, Inc
FFNW
| $104K | ﹤0.01% |
+4,900
| New | +$102K |
|
2714
PepGen
PEPG
$207M
| $104K | ﹤0.01% |
6,485
+5
| +0.1% | +$72 |
|
|
CTV
2715
DELISTED
Innovid Corp.
CTV
| $103K | ﹤0.01% |
+55,900
| New | +$120K |
|
2716
Pyxis Oncology
PYXS
$243M
| $103K | ﹤0.01% |
+31,200
| New | +$131K |
|
|
CALB
2717
DELISTED
California BanCorp Common Stock
CALB
| $103K | ﹤0.01% |
+4,800
| New | +$104K |
|
|
NAGE
2718
Niagen Bioscience
NAGE
$241M
| $103K | ﹤0.01% |
+37,800
| New | +$126K |
|
2719
Axogen
AXGN
$2.59B
| $103K | ﹤0.01% |
14,249
+11
| +0.1% | +$75 |
|
2720
Hamilton Beach Brands
HBB
$444M
| $103K | ﹤0.01% |
+6,000
| New | +$122K |
|
2721
Akebia Therapeutics
AKBA
$234M
| $103K | ﹤0.01% |
+101,100
| New | +$125K |
|
2722
Lightwave Logic
LWLG
$1.17B
| $103K | ﹤0.01% |
34,488
-10
| -0% | -$37 |
|
2723
Shattuck Labs
STTK
$682M
| $103K | ﹤0.01% |
+26,700
| New | +$217K |
|
2724
Capricor Therapeutics
CAPR
$223M
| $103K | ﹤0.01% |
+21,600
| New | +$120K |
|
2725
ARS Pharmaceuticals
SPRY
$587M
| $103K | ﹤0.01% |
12,107
+31
| +0.3% | +$275 |
|
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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.