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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
FATE icon
2851
Fate Therapeutics
FATE
$322M
$91.9K ﹤0.01%
28,015
+20
+0.1% +$88
KRT icon
2852
Karat Packaging
KRT
$960M
$91.8K ﹤0.01%
3,103
+2
+0.1% +$56
IVVD icon
2853
Invivyd
IVVD
$198M
$91.7K ﹤0.01%
+83,400
New +$184K
BCML icon
2854
BayCom
BCML
$332M
$91.4K ﹤0.01%
4,492
-3
-0.1% -$60
AOMR
2855
Angel Oak Mortgage REIT
AOMR
$208M
$91.3K ﹤0.01%
6,968
– –
VISN
2856
Vistance Networks Inc
VISN
$2.63B
$91.1K ﹤0.01%
74,066
-771
-1% -$917
MLYS icon
2857
Mineralys Therapeutics
MLYS
$2.41B
$90.8K ﹤0.01%
7,764
-678
-8% -$8.54K
RDW icon
2858
Redwire
RDW
$3.13B
$90.8K ﹤0.01%
12,666
+14
+0.1% +$67
SMLR
2859
DELISTED
Semler Scientific
SMLR
$90.8K ﹤0.01%
2,639
– –
MBCN
2860
DELISTED
Middlefield Banc Corp
MBCN
$90.6K ﹤0.01%
3,766
+1
+0% +$22
SAVE
2861
DELISTED
Spirit Airlines, Inc.
SAVE
$90.5K ﹤0.01%
24,726
-19,909
-45% -$77K
KRO icon
2862
KRONOS Worldwide
KRO
$977M
$90K ﹤0.01%
7,170
-13,993
-66% -$177K
NATH icon
2863
Nathan's Famous
NATH
$400M
$89.7K ﹤0.01%
1,324
– –
FLWS icon
2864
1-800-Flowers.com
FLWS
$255M
$89.7K ﹤0.01%
9,420
-225
-2% -$2.11K
ZNTL icon
2865
Zentalis Pharmaceuticals
ZNTL
$297M
$89.5K ﹤0.01%
21,891
+9
+0% +$101
MVBF icon
2866
MVB Financial
MVBF
$387M
$89.4K ﹤0.01%
4,796
+2
+0% +$38
FDBC icon
2867
Fidelity D&D Bancorp
FDBC
$310M
$89.3K ﹤0.01%
2,039
+9
+0.4% +$414
NKSH icon
2868
National Bankshares
NKSH
$257M
$89K ﹤0.01%
3,148
– –
OFLX icon
2869
Omega Flex
OFLX
$306M
$88.6K ﹤0.01%
1,728
+1
+0.1% +$64
RGLS
2870
DELISTED
Regulus Therapeutics
RGLS
$88.2K ﹤0.01%
+49,400
New +$115K
HBT icon
2871
HBT Financial
HBT
$1.31B
$88.1K ﹤0.01%
4,312
-2
-0% -$38
FLIC
2872
DELISTED
First of Long Island Corp
FLIC
$87.5K ﹤0.01%
8,730
-4
-0% -$41
JAKK icon
2873
Jakks Pacific
JAKK
$291M
$87.1K ﹤0.01%
4,862
+4
+0.1% +$79
TRUE
2874
DELISTED
TrueCar
TRUE
$86.9K ﹤0.01%
27,755
-7
-0% -$21
SNY icon
2875
Sanofi
SNY
$104B
$86.8K ﹤0.01%
1,788
-789
-31% -$38.1K
113 114
115
116 117

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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.