We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Dave Inc
DAVE
$3.94B
| $103K | ﹤0.01% |
+3,400
| New | +$138K |
|
2727
Ultralife
ULBI
$116M
| $103K | ﹤0.01% |
+9,700
| New | +$103K |
|
2728
Waterstone Financial
WSBF
$370M
| $103K | ﹤0.01% |
8,046
-22
| -0.3% | -$264 |
|
2729
Arteris
AIP
$1.33B
| $103K | ﹤0.01% |
+13,700
| New | +$104K |
|
2730
Galectin Therapeutics
GALT
$315M
| $103K | ﹤0.01% |
+45,500
| New | +$138K |
|
2731
Wheels Up
UP
$191M
| $103K | ﹤0.01% |
+2,720
| New | +$130K |
|
2732
Verastem
VSTM
$615M
| $103K | ﹤0.01% |
+34,500
| New | +$284K |
|
2733
Byrna Technologies
BYRN
$110M
| $103K | ﹤0.01% |
+10,300
| New | +$127K |
|
2734
Nature's Sunshine
NATR
$277M
| $103K | ﹤0.01% |
6,811
+5
| +0.1% | +$85 |
|
2735
Acumen Pharmaceuticals
ABOS
$176M
| $103K | ﹤0.01% |
+42,400
| New | +$135K |
|
2736
Arq
ARQ
$88.9M
| $103K | ﹤0.01% |
+16,900
| New | +$117K |
|
2737
Flexsteel Industries
FLXS
$307M
| $102K | ﹤0.01% |
+3,300
| New | +$118K |
|
2738
Twin Disc
TWIN
$342M
| $102K | ﹤0.01% |
+8,700
| New | +$129K |
|
2739
ReposiTrak
TRAK
$153M
| $102K | ﹤0.01% |
+6,700
| New | +$108K |
|
2740
Southern California Bancorp
BCAL
$688M
| $102K | ﹤0.01% |
+7,600
| New | +$106K |
|
2741
INmune Bio
INMB
$58.8M
| $102K | ﹤0.01% |
+11,600
| New | +$114K |
|
2742
Backblaze
BLZE
$1.19B
| $102K | ﹤0.01% |
+16,600
| New | +$129K |
|
2743
LifeMD
LFMD
$174M
| $102K | ﹤0.01% |
+14,900
| New | +$136K |
|
|
LNKB
2744
DELISTED
LINKBANCORP
LNKB
| $102K | ﹤0.01% |
+16,700
| New | +$108K |
|
2745
Peoples Bancorp of North Carolina
PEBK
$228M
| $102K | ﹤0.01% |
+3,500
| New | +$102K |
|
2746
Lifeway Foods
LWAY
$458M
| $102K | ﹤0.01% |
+8,000
| New | +$145K |
|
|
MCHB
2747
Mechanics Bancorp
MCHB
$3.7B
| $102K | ﹤0.01% |
8,953
-1
| -0% | -$11 |
|
2748
Kyverna Therapeutics
KYTX
$480M
| $102K | ﹤0.01% |
13,600
+13,417
| +7,332% | +$205K |
|
2749
Lincoln Educational Services
LINC
$976M
| $102K | ﹤0.01% |
8,600
-414
| -5% | -$4.52K |
|
2750
Rigetti Computing
RGTI
$5.89B
| $102K | ﹤0.01% |
+95,300
| New | +$110K |
|
Similar funds
CBU
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.