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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
(+0.61%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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
CRH
|
+$76.8M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
GE Vernova
GEV
|
+$64.3M |
| 4 |
CrowdStrike
CRWD
|
+$44M |
| 5 |
Amphenol
APH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$229M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
TSMC
TSM
|
+$118M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
SoundThinking
SSTI
$104M
| $57K | ﹤0.01% |
4,683
-7,063
| -60% | -$100K |
|
3002
Theravance Biopharma
TBPH
$876M
| $56.9K | ﹤0.01% |
6,710
-12,091
| -64% | -$109K |
|
3003
Forafric Global
AFRI
$294M
| $56.8K | ﹤0.01% |
5,323
| – | – |
|
3004
Lexicon Pharmaceuticals
LXRX
$1.07B
| $56.6K | ﹤0.01% |
33,702
-31
| -0.1% | -$56 |
|
3005
Caribou Biosciences
CRBU
$165M
| $56.3K | ﹤0.01% |
34,308
+76
| +0.2% | +$243 |
|
3006
Kaltura
KLTR
$252M
| $56.2K | ﹤0.01% |
46,842
+61
| +0.1% | +$74 |
|
3007
Mistras Group
MG
$502M
| $56.2K | ﹤0.01% |
6,776
-489
| -7% | -$4.28K |
|
|
KWY
3008
Kingsway Corp
KWY
$288M
| $56K | ﹤0.01% |
6,801
+16
| +0.2% | +$133 |
|
3009
Advantage Solutions
ADV
$384M
| $55.8K | ﹤0.01% |
693
| – | – |
|
3010
Paysign
PAYS
$707M
| $54.6K | ﹤0.01% |
12,675
-12,011
| -49% | -$53K |
|
3011
American Vanguard Corp
AVD
$66.4M
| $54.4K | ﹤0.01% |
6,322
-334
| -5% | -$3.42K |
|
3012
Atea Pharmaceuticals
AVIR
$401M
| $54.1K | ﹤0.01% |
16,346
+54
| +0.3% | +$201 |
|
|
TPIC
3013
DELISTED
TPI Composites
TPIC
| $54.1K | ﹤0.01% |
13,549
+75
| +0.6% | +$288 |
|
3014
HF Foods Group
HFFG
$83.4M
| $54K | ﹤0.01% |
18,005
-22
| -0.1% | -$70 |
|
3015
Digital Turbine
APPS
$1.74B
| $53.8K | ﹤0.01% |
32,416
+79
| +0.2% | +$153 |
|
3016
ArriVent BioPharma
AVBP
$1.44B
| $53.5K | ﹤0.01% |
+2,883
| New | +$51.4K |
|
|
PPTA
3017
Perpetua Resources
PPTA
$3.11B
| $53.4K | ﹤0.01% |
10,276
-2
| -0% | -$12 |
|
3018
Ispire Technology
ISPR
$99.3M
| $53.3K | ﹤0.01% |
6,659
-1
| -0% | -$6 |
|
|
SKYT
3019
DELISTED
SkyWater Technology
SKYT
| $53.3K | ﹤0.01% |
6,962
+18
| +0.3% | +$156 |
|
3020
Accuray
ARAY
$35M
| $53K | ﹤0.01% |
29,096
| – | – |
|
3021
BigBear.ai
BBAI
$1.55B
| $52.9K | ﹤0.01% |
35,032
+129
| +0.4% | +$202 |
|
3022
Codexis
CDXS
$161M
| $52.4K | ﹤0.01% |
16,888
+45
| +0.3% | +$145 |
|
3023
OppFi
OPFI
$748M
| $52.2K | ﹤0.01% |
15,400
| – | – |
|
3024
MBIA
MBI
$256M
| $52.1K | ﹤0.01% |
9,491
+13
| +0.1% | +$78 |
|
3025
Ramaco Resources Class B
METCB
$413M
| $52.1K | ﹤0.01% |
5,176
| – | – |
|
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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.