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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
TDUP icon
3026
ThredUp
TDUP
$424M
$52.1K ﹤0.01%
30,622
+412
+1% +$751
DXLG icon
3027
Destination XL Group
DXLG
$31.9M
$51.6K ﹤0.01%
14,174
+14
+0.1% +$48
XERS icon
3028
Xeris Biopharma Holdings
XERS
$1.46B
$51.4K ﹤0.01%
22,822
+38
+0.2% +$77
SPCE icon
3029
Virgin Galactic
SPCE
$415M
$50.9K ﹤0.01%
6,041
+23
+0.4% +$417
JYNT icon
3030
The Joint Corp
JYNT
$123M
$50.9K ﹤0.01%
3,620
+2
+0.1% +$29
OPRX icon
3031
OptimizeRx
OPRX
$129M
$50.3K ﹤0.01%
5,034
+1
+0% +$11
CVRX icon
3032
CVRx
CVRX
$62.6M
$50.3K ﹤0.01%
4,194
-107
-2% -$1.23K
SCPH
3033
DELISTED
scPharmaceuticals
SCPH
$50.2K ﹤0.01%
11,543
+8
+0.1% +$35
NKTX icon
3034
Nkarta
NKTX
$175M
$50K ﹤0.01%
8,455
+18
+0.2% +$127
ATNM icon
3035
Actinium Pharmaceuticals
ATNM
$24.3M
$49.9K ﹤0.01%
6,737
-5,846
-46% -$48.1K
STKS icon
3036
The ONE Group
STKS
$55.9M
$49.2K ﹤0.01%
11,582
-12
-0.1% -$62
INBX icon
3037
Inhibrx
INBX
$1.37B
$49.2K ﹤0.01%
+3,473
New +$54.3K
AURA icon
3038
Aura Biosciences
AURA
$796M
$49.2K ﹤0.01%
6,504
+72
+1% +$527
VMD icon
3039
Viemed Healthcare
VMD
$355M
$49K ﹤0.01%
7,488
+13
+0.2% +$98
IOT icon
3040
Samsara
IOT
$23.2B
$49K ﹤0.01%
1,455
– –
GPRK icon
3041
GeoPark
GPRK
$626M
$48.7K ﹤0.01%
+4,447
New +$44.5K
IREN icon
3042
Iris Energy
IREN
$13.8B
$48.6K ﹤0.01%
4,307
-124
-3% -$929
KG
3043
Kestrel Group
KG
$69.2M
$48.6K ﹤0.01%
1,179
– –
HBIO icon
3044
Harvard Bioscience
HBIO
$28.9M
$48K ﹤0.01%
1,684
-16,151
-91% -$567K
LRMR icon
3045
Larimar Therapeutics
LRMR
$416M
$48K ﹤0.01%
6,619
+12
+0.2% +$92
IEFA icon
3046
iShares Core MSCI EAFE ETF
IEFA
$195B
$47.5K ﹤0.01%
654
-302
-32% -$22.2K
CRNC icon
3047
Cerence
CRNC
$404M
$47.4K ﹤0.01%
16,749
+16
+0.1% +$114
DSP icon
3048
Viant Technology
DSP
$283M
$46.7K ﹤0.01%
4,728
– –
SKIN icon
3049
SkinHealth Systems
SKIN
$83.5M
$46.6K ﹤0.01%
24,283
+62
+0.3% +$175
NOTE
3050
DELISTED
FiscalNote
NOTE
$46.6K ﹤0.01%
2,661
– –
120 121
122
123 124

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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.