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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
BAER icon
2826
Bridger Aerospace
BAER
$80.6M
$96.5K ﹤0.01%
+25,800
New +$113K
WEAV icon
2827
Weave Communications
WEAV
$426M
$96.4K ﹤0.01%
10,690
+214
+2% +$2.08K
BMRC icon
2828
Bank of Marin Bancorp
BMRC
$455M
$96.1K ﹤0.01%
5,933
-78
-1% -$1.2K
SEAT icon
2829
Vivid Seats
SEAT
$82.6M
$95.5K ﹤0.01%
831
+240
+41% +$26.1K
RGCO icon
2830
RGC Resources
RGCO
$225M
$95.5K ﹤0.01%
4,670
– –
UTMD icon
2831
Utah Medical Products
UTMD
$227M
$95.5K ﹤0.01%
1,429
– –
CRDF icon
2832
Cardiff Oncology
CRDF
$80.1M
$95.5K ﹤0.01%
+43,000
New +$162K
PL icon
2833
Planet Labs
PL
$8.23B
$95.2K ﹤0.01%
51,178
+59
+0.1% +$113
NODK icon
2834
NI Holdings
NODK
$314M
$95.2K ﹤0.01%
6,219
– –
CTNM
2835
Contineum Therapeutics
CTNM
$545M
$95.1K ﹤0.01%
+5,400
New +$87K
CBAN icon
2836
Colony Bankcorp
CBAN
$465M
$94.8K ﹤0.01%
7,739
+2
+0% +$23
MYFW icon
2837
First Western Financial
MYFW
$305M
$94.7K ﹤0.01%
5,568
-1
-0% -$16
CLYM
2838
Climb Bio
CLYM
$778M
$94.6K ﹤0.01%
+13,300
New +$88.5K
CDLX icon
2839
Cardlytics
CDLX
$22.4M
$94.5K ﹤0.01%
1,151
+428
+59% +$46.3K
NPWR icon
2840
NET Power
NPWR
$139M
$94.4K ﹤0.01%
+9,600
New +$102K
RDNW
2841
RideNow Group
RDNW
$248M
$94.3K ﹤0.01%
+23,000
New +$126K
OIS icon
2842
Oil States International
OIS
$534M
$94.3K ﹤0.01%
21,232
-1,318,605
-98% -$6.34M
WVE icon
2843
Wave Life Sciences
WVE
$1.2B
$93.9K ﹤0.01%
18,820
+185
+1% +$1.05K
SEI
2844
Solaris Energy Infrastructure
SEI
$3.86B
$93.7K ﹤0.01%
10,917
+6
+0.1% +$52
LUNR icon
2845
Intuitive Machines
LUNR
$2.53B
$93.4K ﹤0.01%
+28,300
New +$141K
MT icon
2846
ArcelorMittal
MT
$55.7B
$92.8K ﹤0.01%
4,045
+109
+3% +$2.79K
REFI
2847
Chicago Atlantic Real Estate Finance
REFI
$260M
$92.7K ﹤0.01%
6,038
+4
+0.1% +$63
MXCT icon
2848
MaxCyte
MXCT
$130M
$92.7K ﹤0.01%
23,637
+4
+0% +$17
BWB icon
2849
Bridgewater Bancshares
BWB
$598M
$92.6K ﹤0.01%
7,974
– –
PLSE icon
2850
Pulse Biosciences
PLSE
$2.96B
$92.3K ﹤0.01%
8,252
+25
+0.3% +$235
112 113
114
115 116

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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.