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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
TEAD
2951
Teads Holding Co
TEAD
$64.5M
$68.4K ﹤0.01%
13,739
-9
-0.1% -$40
EVCM icon
2952
EverCommerce
EVCM
$1.81B
$68K ﹤0.01%
6,197
-556
-8% -$5.37K
WEST icon
2953
Westrock Coffee
WEST
$796M
$67.9K ﹤0.01%
6,640
+1
+0% +$10
RELL icon
2954
Richardson Electronics
RELL
$292M
$67.8K ﹤0.01%
5,702
+3
+0.1% +$32
CRD.A icon
2955
Crawford & Co Class A
CRD.A
$642M
$67.5K ﹤0.01%
7,814
-10
-0.1% -$93
CURV icon
2956
Torrid Holdings
CURV
$249M
$67.4K ﹤0.01%
9,002
-8
-0.1% -$46
LXEO icon
2957
Lexeo Therapeutics
LXEO
$364M
$67.2K ﹤0.01%
4,187
+87
+2% +$1.26K
CIVB icon
2958
Civista Bancshares
CIVB
$585M
$67.1K ﹤0.01%
4,330
-5
-0.1% -$73
TCI icon
2959
Transcontinental Realty Investors
TCI
$315M
$66.9K ﹤0.01%
2,411
– –
TSVT
2960
DELISTED
2seventy bio
TSVT
$66.8K ﹤0.01%
17,357
+28
+0.2% +$126
PSTX
2961
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$66.5K ﹤0.01%
22,771
+47
+0.2% +$129
BRT
2962
BRT Apartments
BRT
$266M
$66.4K ﹤0.01%
3,798
-4
-0.1% -$70
CRSP icon
2963
CRISPR Therapeutics
CRSP
$5.17B
$66.3K ﹤0.01%
1,228
– –
DOMO icon
2964
Domo
DOMO
$189M
$66.2K ﹤0.01%
8,573
-1,919
-18% -$14.3K
VRCA icon
2965
Verrica Pharmaceuticals
VRCA
$88M
$66.2K ﹤0.01%
908
-69
-7% -$5.3K
STEM icon
2966
Stem
STEM
$50.9M
$66K ﹤0.01%
2,971
+3
+0.1% +$88
EGAN icon
2967
eGain
EGAN
$203M
$65.5K ﹤0.01%
10,376
+18
+0.2% +$112
DCGO icon
2968
DocGo
DCGO
$56.8M
$65.4K ﹤0.01%
21,156
+4
+0% +$13
LCNB icon
2969
LCNB Corp
LCNB
$279M
$65.4K ﹤0.01%
4,699
+12
+0.3% +$172
CBNK icon
2970
Capital Bancorp
CBNK
$608M
$65.2K ﹤0.01%
3,180
+1
+0% +$20
ALLO icon
2971
Allogene Therapeutics
ALLO
$725M
$65K ﹤0.01%
27,897
+61
+0.2% +$180
LILA icon
2972
Liberty Latin America Class A
LILA
$1.67B
$65K ﹤0.01%
9,949
-6
-0.1% -$33
INSE icon
2973
Inspired Entertainment
INSE
$161M
$64.8K ﹤0.01%
7,083
+27
+0.4% +$246
MVIS icon
2974
Microvision
MVIS
$86.9M
$64.8K ﹤0.01%
4,074
+5
+0.1% +$99
DBI icon
2975
Designer Brands
DBI
$334M
$64.6K ﹤0.01%
9,455
+5
+0.1% +$44
117 118
119
120 121

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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.