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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
BARK icon
2976
BARK
BARK
$96.7M
$64.5K ﹤0.01%
1,781
+26
+1% +$666
VNDA icon
2977
Vanda Pharmaceuticals
VNDA
$304M
$64.3K ﹤0.01%
11,376
+49
+0.4% +$253
PKBK icon
2978
Parke Bancorp
PKBK
$403M
$64.2K ﹤0.01%
3,688
-3
-0.1% -$49
SBT
2979
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$63.7K ﹤0.01%
12,183
-13
-0.1% -$64
ULCC icon
2980
Frontier Group Holdings
ULCC
$1.56B
$63.2K ﹤0.01%
12,825
+325
+3% +$1.95K
MLP icon
2981
Maui Land & Pineapple Co
MLP
$320M
$63.2K ﹤0.01%
2,866
-33
-1% -$680
BTMD icon
2982
Biote Corp
BTMD
$46.7M
$62.9K ﹤0.01%
8,418
-13
-0.2% -$80
CTGO icon
2983
Contango Silver & Gold Inc
CTGO
$654M
$62.6K ﹤0.01%
3,466
-4
-0.1% -$81
ITI
2984
DELISTED
Iteris, Inc.
ITI
$62.6K ﹤0.01%
14,460
+211
+1% +$954
CVGI icon
2985
Commercial Vehicle Group
CVGI
$134M
$62.6K ﹤0.01%
12,774
-236
-2% -$1.34K
HYLN icon
2986
Hyliion Holdings
HYLN
$701M
$62.3K ﹤0.01%
38,459
+197
+0.5% +$293
ALDX icon
2987
Aldeyra Therapeutics
ALDX
$91.1M
$61.6K ﹤0.01%
18,598
– –
DGICA icon
2988
Donegal Group Class A
DGICA
$693M
$61.4K ﹤0.01%
4,766
-5
-0.1% -$66
VHI icon
2989
Valhi
VHI
$474M
$61K ﹤0.01%
3,422
– –
LENZ
2990
LENZ Therapeutics
LENZ
$168M
$60.4K ﹤0.01%
3,494
+4
+0.1% +$70
WOW
2991
DELISTED
WideOpenWest
WOW
$60.2K ﹤0.01%
11,122
+121
+1% +$537
PGEN icon
2992
Precigen
PGEN
$2.51B
$60.1K ﹤0.01%
38,038
+969
+3% +$1.41K
INZY
2993
DELISTED
Inozyme Pharma
INZY
$59.8K ﹤0.01%
13,403
+45
+0.3% +$218
FENC icon
2994
Fennec Pharmaceuticals
FENC
$380M
$59.6K ﹤0.01%
9,753
+1
+0% +$8
PKST
2995
DELISTED
Peakstone Realty Trust
PKST
$59.4K ﹤0.01%
5,605
-9,606
-63% -$126K
ESSA
2996
DELISTED
ESSA Bancorp
ESSA
$59.3K ﹤0.01%
3,371
-1
-0% -$17
STHO icon
2997
Star Holdings Shares of Beneficial Interest
STHO
$114M
$59.3K ﹤0.01%
4,913
-5
-0.1% -$63
VALU icon
2998
Value Line
VALU
$342M
$59.2K ﹤0.01%
1,374
– –
QUAD icon
2999
Quad
QUAD
$507M
$59.2K ﹤0.01%
10,858
+12
+0.1% +$59
RSVR
3000
Reservoir Media
RSVR
$656M
$58.2K ﹤0.01%
7,368
– –
118 119
120
121 122

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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.