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
NREF
2926
NexPoint Real Estate Finance
NREF
$322M
$75K ﹤0.01%
5,468
-405
-7% -$5.47K
RNGR icon
2927
Ranger Energy Services
RNGR
$388M
$74.9K ﹤0.01%
7,124
-91
-1% -$959
MRSN
2928
DELISTED
Mersana Therapeutics
MRSN
$74.8K ﹤0.01%
1,489
+3
+0.2% +$217
SFIX
2929
Stitch Fix
SFIX
$530M
$74.5K ﹤0.01%
17,954
+46
+0.3% +$125
LYEL icon
2930
Lyell Immunopharma
LYEL
$351M
$74.3K ﹤0.01%
2,563
+61
+2% +$2.9K
RBBN icon
2931
Ribbon Communications
RBBN
$367M
$74.2K ﹤0.01%
22,549
+601
+3% +$1.83K
MTLS
2932
Materialise
MTLS
$396M
$74K ﹤0.01%
14,764
-6,180
-30% -$31.8K
LOCO icon
2933
El Pollo Loco
LOCO
$463M
$73.9K ﹤0.01%
6,535
+3
+0% +$30
SRTA
2934
Strata Critical Medical Inc
SRTA
$525M
$73.8K ﹤0.01%
21,208
+249
+1% +$830
PRLD icon
2935
Prelude Therapeutics
PRLD
$385M
$72.9K ﹤0.01%
19,122
-1,000
-5% -$4.07K
PLL
2936
DELISTED
Piedmont Lithium
PLL
$72.4K ﹤0.01%
7,251
-16
-0.2% -$204
SCLX icon
2937
Scilex Holding
SCLX
$47.1M
$72.3K ﹤0.01%
1,071
– –
AVAH icon
2938
Aveanna Healthcare
AVAH
$2.06B
$72.1K ﹤0.01%
26,127
+96
+0.4% +$239
OOMA icon
2939
Ooma
OOMA
$593M
$71.5K ﹤0.01%
7,203
-1,157
-14% -$9.2K
JRVR icon
2940
James River Group Holdings
JRVR
$210M
$71.1K ﹤0.01%
9,197
+3
+0% +$25
MTW icon
2941
Manitowoc
MTW
$678M
$70.8K ﹤0.01%
6,144
-9,595
-61% -$119K
FET icon
2942
Forum Energy Technologies
FET
$882M
$70.5K ﹤0.01%
4,182
-4
-0.1% -$74
ASUR icon
2943
Asure Software
ASUR
$241M
$70.5K ﹤0.01%
8,393
+4
+0% +$30
IMMR icon
2944
Immersion
IMMR
$257M
$70.2K ﹤0.01%
7,460
-6,901
-48% -$59.7K
AMPS
2945
DELISTED
Altus Power
AMPS
$69.5K ﹤0.01%
17,739
+12
+0.1% +$50
VEL icon
2946
Velocity Financial
VEL
$723M
$69.5K ﹤0.01%
3,874
+3
+0.1% +$53
RMAX icon
2947
RE/MAX Holdings
RMAX
$243M
$69.2K ﹤0.01%
8,547
+1
+0% +$8
MYPS icon
2948
PLAYSTUDIOS Inc
MYPS
$86.3M
$69.2K ﹤0.01%
33,432
+13
+0% +$31
PKE icon
2949
Park Aerospace
PKE
$801M
$69.2K ﹤0.01%
5,057
+2
+0% +$29
SMTI icon
2950
Sanara MedTech
SMTI
$315M
$68.7K ﹤0.01%
2,433
+1
+0% +$31
116 117
118
119 120

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.