We are live on ! Find out more
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
SFST icon
2901
Southern First Bancshares
SFST
$594M
$80.8K ﹤0.01%
2,763
-1
-0% -$27
RVNC
2902
DELISTED
Revance Therapeutics, Inc.
RVNC
$80.5K ﹤0.01%
31,338
+62
+0.2% +$212
FORR icon
2903
Forrester Research
FORR
$221M
$80.3K ﹤0.01%
4,699
-3,694
-44% -$67.8K
GSM icon
2904
FerroAtlántica
GSM
$865M
$79.7K ﹤0.01%
14,872
+5,796
+64% +$31.6K
FCEL icon
2905
FuelCell Energy
FCEL
$1.59B
$79.6K ﹤0.01%
4,151
+114
+3% +$3.06K
CERS icon
2906
Cerus
CERS
$508M
$79.5K ﹤0.01%
45,196
+62
+0.1% +$111
PCB icon
2907
PCB Bancorp
PCB
$387M
$79.5K ﹤0.01%
4,885
-2,759
-36% -$42.2K
HOFT icon
2908
Hooker Furnishings Corp
HOFT
$159M
$79.5K ﹤0.01%
5,490
-131
-2% -$2.29K
CRMD icon
2909
CorMedix
CRMD
$591M
$78.2K ﹤0.01%
18,063
+32
+0.2% +$163
ONIT
2910
Onity Group
ONIT
$326M
$78.1K ﹤0.01%
3,256
– –
SLDP icon
2911
Solid Power
SLDP
$536M
$77.7K ﹤0.01%
47,107
+45
+0.1% +$78
THRD
2912
DELISTED
Third Harmonic Bio
THRD
$77.7K ﹤0.01%
5,976
+1,001
+20% +$12.4K
SMXT icon
2913
Solarmax Technology
SMXT
$21.1M
$77.6K ﹤0.01%
+23,600
New +$211K
FINV
2914
FinVolution Group
FINV
$1.11B
$77.6K ﹤0.01%
16,260
– –
CMT icon
2915
Core Molding Technologies
CMT
$223M
$77.5K ﹤0.01%
4,862
+2
+0% +$37
AVXL icon
2916
Anavex Life Sciences
AVXL
$314M
$76.8K ﹤0.01%
18,209
-11,092
-38% -$44.9K
ACIC icon
2917
American Coastal Insurance
ACIC
$470M
$76.7K ﹤0.01%
7,268
-55
-0.8% -$618
LGTY
2918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$76.6K ﹤0.01%
8,389
-349
-4% -$3.56K
TWKS
2919
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$76.1K ﹤0.01%
26,793
+37
+0.1% +$99
PBPB
2920
DELISTED
Potbelly
PBPB
$75.6K ﹤0.01%
9,420
+18
+0.2% +$167
ALXO icon
2921
ALX Oncology
ALXO
$285M
$75.5K ﹤0.01%
12,522
-124
-1% -$1.52K
RCEL icon
2922
Avita Medical
RCEL
$235M
$75.3K ﹤0.01%
9,512
+91
+1% +$866
CMCL icon
2923
Caledonia Mining Corp
CMCL
$439M
$75.2K ﹤0.01%
7,739
– –
ESCA icon
2924
Escalade
ESCA
$294M
$75.2K ﹤0.01%
5,452
-6
-0.1% -$80
ATAT icon
2925
Atour Lifestyle Holdings
ATAT
$4.85B
$75.1K ﹤0.01%
4,092
-1,224
-23% -$22.1K
115 116
117
118 119

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.