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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
CPS icon
2876
Cooper-Standard Automotive
CPS
$504M
$86.4K ﹤0.01%
6,943
+10
+0.1% +$143
BLFY
2877
DELISTED
Blue Foundry Bancorp
BLFY
$86K ﹤0.01%
9,485
-3
-0% -$27
HSHP
2878
Himalaya Shipping
HSHP
$722M
$85.7K ﹤0.01%
9,356
+10
+0.1% +$85
BOLD
2879
Boundless Bio
BOLD
$63.4M
$85.5K ﹤0.01%
+22,100
New +$211K
TTSH
2880
DELISTED
Tile Shop Holdings
TTSH
$85.3K ﹤0.01%
12,315
– –
EGHT icon
2881
8x8 Inc
EGHT
$324M
$85.2K ﹤0.01%
38,380
+158
+0.4% +$384
KVYO icon
2882
Klaviyo
KVYO
$5.09B
$85.1K ﹤0.01%
3,421
-21,668
-86% -$507K
SNBR
2883
DELISTED
Sleep Number
SNBR
$85K ﹤0.01%
8,880
+63
+0.7% +$862
PHLT
2884
DELISTED
Performant Healthcare Inc
PHLT
$84.3K ﹤0.01%
29,078
+7
+0% +$20
ALTG icon
2885
Alta Equipment Group
ALTG
$237M
$84.3K ﹤0.01%
10,482
-81,158
-89% -$821K
GASS icon
2886
StealthGas
GASS
$328M
$83.8K ﹤0.01%
11,400
– –
FVCB icon
2887
FVCBankcorp
FVCB
$333M
$83.8K ﹤0.01%
7,670
– –
TBCH
2888
Turtle Beach Corp
TBCH
$251M
$83.7K ﹤0.01%
5,838
+6
+0.1% +$93
EVLV icon
2889
Evolv Technologies
EVLV
$1.05B
$83.5K ﹤0.01%
32,762
+88
+0.3% +$291
EB
2890
DELISTED
Eventbrite
EB
$83.5K ﹤0.01%
17,252
-21,178
-55% -$110K
AFCG
2891
AFC Gamma
AFCG
$63.2M
$83.4K ﹤0.01%
9,990
-9
-0.1% -$74
GLRE icon
2892
Greenlight Captial
GLRE
$501M
$83.2K ﹤0.01%
6,349
+2
+0% +$25
CZFS icon
2893
Citizens Financial Services
CZFS
$390M
$83.2K ﹤0.01%
1,869
-7
-0.4% -$300
CLAR icon
2894
Clarus
CLAR
$145M
$82.8K ﹤0.01%
12,307
+12
+0.1% +$79
NWFL icon
2895
Norwood Financial Corp
NWFL
$366M
$82.8K ﹤0.01%
3,261
+2
+0.1% +$49
LXFR icon
2896
Luxfer Holdings
LXFR
$457M
$82.7K ﹤0.01%
7,134
-219
-3% -$2.43K
OSUR icon
2897
OraSure Technologies
OSUR
$275M
$82.2K ﹤0.01%
19,307
-10,512
-35% -$53.4K
LE icon
2898
Lands' End
LE
$402M
$81.9K ﹤0.01%
6,026
+5,631
+1,426% +$75.7K
JMSB icon
2899
John Marshall Bancorp
JMSB
$324M
$81.4K ﹤0.01%
4,667
-4
-0.1% -$68
CRCT icon
2900
Cricut
CRCT
$1.24B
$80.9K ﹤0.01%
13,503
+7
+0.1% +$42
114 115
116
117 118

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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.