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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 | |
|---|---|---|---|---|---|---|
|
TE
2801
T1 Energy
TE
$1.48B
| $99.5K | ﹤0.01% |
+58,500
| New | +$112K |
|
|
MRDN
2802
Meridian Holdings Inc
MRDN
$168M
| $99.3K | ﹤0.01% |
+3,350
| New | +$154K |
|
2803
DLH Holdings
DLHC
$70.2M
| $99.3K | ﹤0.01% |
+9,400
| New | +$106K |
|
2804
Black Diamond Therapeutics
BDTX
$114M
| $99.3K | ﹤0.01% |
+21,300
| New | +$114K |
|
2805
1stdibs.com
DIBS
$153M
| $99.2K | ﹤0.01% |
+22,100
| New | +$121K |
|
2806
Solid Biosciences
SLDB
$918M
| $99.2K | ﹤0.01% |
+17,500
| New | +$157K |
|
2807
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $99.2K | ﹤0.01% |
+87,000
| New | +$123K |
|
2808
Heritage Insurance Holdings
HRTG
$973M
| $99.1K | ﹤0.01% |
+14,000
| New | +$124K |
|
2809
Tevogen Inc. Common Stock
TVGN
$27M
| $99.1K | ﹤0.01% |
+2,740
| New | +$179K |
|
|
LSEA
2810
DELISTED
Landsea Homes
LSEA
| $98.9K | ﹤0.01% |
10,767
+2
| +0% | +$21 |
|
2811
Plumas Bancorp
PLBC
$427M
| $98.8K | ﹤0.01% |
2,746
-124
| -4% | -$4.35K |
|
|
ADVM
2812
DELISTED
Adverum Biotechnologies
ADVM
| $98.8K | ﹤0.01% |
+14,400
| New | +$134K |
|
2813
Omeros
OMER
$986M
| $98.7K | ﹤0.01% |
24,313
+53
| +0.2% | +$189 |
|
2814
NN Inc
NNBR
$300M
| $98.7K | ﹤0.01% |
+32,900
| New | +$115K |
|
|
USAP
2815
DELISTED
Universal Stainless & Alloy
USAP
| $98.6K | ﹤0.01% |
+3,600
| New | +$106K |
|
2816
Mama's Creations
MAMA
$822M
| $98.4K | ﹤0.01% |
+14,600
| New | +$88.9K |
|
2817
Critical Metals Corp
CRML
$1.02B
| $98K | ﹤0.01% |
+8,700
| New | +$91.6K |
|
2818
Caesarstone
CSTE
$88.2M
| $98K | ﹤0.01% |
+19,600
| New | +$111K |
|
2819
Farmers & Merchants Bancorp
FMAO
$473M
| $97.7K | ﹤0.01% |
4,207
+4
| +0.1% | +$86 |
|
2820
Prairie Operating Co
PROP
$79.7M
| $97.7K | ﹤0.01% |
+9,000
| New | +$114K |
|
2821
Werewolf Therapeutics
HOWL
$18.6M
| $97.4K | ﹤0.01% |
+39,900
| New | +$192K |
|
2822
Pulmonx
LUNG
$97.9M
| $97.3K | ﹤0.01% |
15,345
-33
| -0.2% | -$254 |
|
|
PSTL
2823
Postal Realty Trust
PSTL
$680M
| $96.9K | ﹤0.01% |
7,272
-1
| -0% | -$14 |
|
2824
IBEX
IBEX
$496M
| $96.7K | ﹤0.01% |
5,977
+5
| +0.1% | +$74 |
|
2825
Fractyl Health
GUTS
$107M
| $96.5K | ﹤0.01% |
+22,600
| New | +$145K |
|
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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.