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New York State Common Retirement Fund

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
Cap. Flow
-$1.62B
Cap. Flow %
-2.12%
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 icon
CRH
CRH
+$76.8M
2
XOM icon
ExxonMobil
XOM
+$71.9M
3
GEV icon
GE Vernova
GEV
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$44M
5
APH icon
Amphenol
APH
+$44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$229M
2
AMZN icon
Amazon
AMZN
+$149M
3
TSM icon
TSMC
TSM
+$118M
4
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
5
NVDA icon
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
VYGR icon
2776
Voyager Therapeutics
VYGR
$195M
$101K ﹤0.01%
12,732
+97
+0.8% +$813
ASPI icon
2777
ASP Isotopes
ASPI
$540M
$101K ﹤0.01%
+32,900
New +$127K
ALIM
2778
DELISTED
Alimera Sciences
ALIM
$101K ﹤0.01%
+18,100
New +$64.3K
BVS icon
2779
Bioventus
BVS
$1.17B
$101K ﹤0.01%
+17,500
New +$96K
AQST icon
2780
Aquestive Therapeutics
AQST
$538M
$101K ﹤0.01%
+38,700
New +$129K
GEOS icon
2781
Geospace Technologies
GEOS
$72.8M
$101K ﹤0.01%
+11,200
New +$126K
LCUT icon
2782
Lifetime Brands
LCUT
$213M
$101K ﹤0.01%
+11,700
New +$117K
HNST icon
2783
The Honest Company
HNST
$561M
$100K ﹤0.01%
+34,400
New +$102K
SLQT icon
2784
SelectQuote
SLQT
$123M
$100K ﹤0.01%
36,351
+54
+0.1% +$130
BWFG icon
2785
Bankwell Financial Group
BWFG
$533M
$100K ﹤0.01%
3,951
+2
+0.1% +$49
SGC icon
2786
Superior Group of Companies
SGC
$206M
$100K ﹤0.01%
+5,300
New +$97.7K
CZNC icon
2787
Citizens & Northern Corp
CZNC
$454M
$100K ﹤0.01%
5,599
-4
-0.1% -$70
PRCH icon
2788
Porch Group
PRCH
$1.75B
$100K ﹤0.01%
66,300
-141,129
-68% -$393K
ISTR icon
2789
Investar Holding Corp
ISTR
$411M
$100K ﹤0.01%
+6,500
New +$103K
TLS icon
2790
Telos
TLS
$302M
$100K ﹤0.01%
+24,900
New +$94.6K
LFCR icon
2791
Lifecore Biomedical
LFCR
$176M
$100K ﹤0.01%
+19,500
New +$115K
AMTX icon
2792
Aemetis
AMTX
$120M
$99.9K ﹤0.01%
+33,200
New +$127K
CTRN icon
2793
Citi Trends
CTRN
$618M
$99.9K ﹤0.01%
+4,700
New +$108K
HMC icon
2794
Honda
HMC
$41.2B
$99.9K ﹤0.01%
3,099
– –
PINE
2795
Alpine Income Property Trust
PINE
$343M
$99.7K ﹤0.01%
6,407
– –
SMID icon
2796
Smith-Midland
SMID
$146M
$99.7K ﹤0.01%
+3,600
New +$132K
RM icon
2797
Regional Management Corp
RM
$291M
$99.7K ﹤0.01%
3,468
+1
+0% +$27
MGNX icon
2798
MacroGenics
MGNX
$259M
$99.6K ﹤0.01%
23,444
+273
+1% +$2.66K
MITT
2799
TPG Mortgage Investment Trust
MITT
$201M
$99.6K ﹤0.01%
+15,000
New +$95.7K
REKR icon
2800
Rekor Systems
REKR
$91.2M
$99.5K ﹤0.01%
+64,200
New +$112K
110 111
112
113 114

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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.