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 | |
|---|---|---|---|---|---|---|
2751
TETRA Technologies
TTI
$1.28B
| $102K | ﹤0.01% |
29,457
+22
| +0.1% | +$88 |
|
|
PVBC
2752
DELISTED
Provident Bancorp
PVBC
| $102K | ﹤0.01% |
+10,000
| New | +$92.2K |
|
2753
QuickLogic
QUIK
$244M
| $102K | ﹤0.01% |
+9,800
| New | +$124K |
|
2754
Virco
VIRC
$93.6M
| $102K | ﹤0.01% |
+7,300
| New | +$90.6K |
|
2755
LiveOne
LVO
$60.4M
| $102K | ﹤0.01% |
+6,480
| New | +$115K |
|
2756
Korro Bio
KRRO
$199M
| $102K | ﹤0.01% |
+3,000
| New | +$166K |
|
2757
Alto Neuroscience
ANRO
$1.1B
| $102K | ﹤0.01% |
+9,500
| New | +$124K |
|
2758
Achieve Life Sciences
ACHV
$685M
| $102K | ﹤0.01% |
+21,600
| New | +$104K |
|
|
GTHX
2759
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $101K | ﹤0.01% |
+44,500
| New | +$170K |
|
|
FSP
2760
Franklin Street Properties
FSP
$45.3M
| $101K | ﹤0.01% |
+66,300
| New | +$125K |
|
|
IRBT
2761
DELISTED
iRobot
IRBT
| $101K | ﹤0.01% |
11,131
+231
| +2% | +$2.13K |
|
2762
Tucows
TCX
$143M
| $101K | ﹤0.01% |
5,245
-10
| -0.2% | -$192 |
|
2763
Oak Valley Bancorp
OVLY
$279M
| $101K | ﹤0.01% |
4,057
+2
| +0% | +$48 |
|
2764
Perma-Fix Environmental Services
PESI
$377M
| $101K | ﹤0.01% |
+10,000
| New | +$111K |
|
2765
Everspin Technologies
MRAM
$388M
| $101K | ﹤0.01% |
+16,900
| New | +$112K |
|
2766
Drilling Tools International
DTI
$80.4M
| $101K | ﹤0.01% |
+18,000
| New | +$96.8K |
|
2767
Foster
FSTR
$414M
| $101K | ﹤0.01% |
+4,700
| New | +$121K |
|
|
FREE
2768
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $101K | ﹤0.01% |
+20,800
| New | +$100K |
|
2769
Puma Biotechnology
PBYI
$449M
| $101K | ﹤0.01% |
+31,000
| New | +$136K |
|
2770
Absci
ABSI
$1.53B
| $101K | ﹤0.01% |
+32,800
| New | +$152K |
|
2771
Northern Technologies International Corp
NTIC
$77M
| $101K | ﹤0.01% |
+6,100
| New | +$101K |
|
2772
CervoMed
CRVO
$38.7M
| $101K | ﹤0.01% |
+5,900
| New | +$129K |
|
2773
West Bancorporation
WTBA
$484M
| $101K | ﹤0.01% |
5,637
+2
| +0% | +$34 |
|
2774
Spire Global
SPIR
$543M
| $101K | ﹤0.01% |
+9,300
| New | +$96.2K |
|
2775
Enanta Pharmaceuticals
ENTA
$402M
| $101K | ﹤0.01% |
7,771
+41
| +0.5% | +$553 |
|
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.