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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
PCYO icon
3051
Pure Cycle
PCYO
$270M
$46.6K ﹤0.01%
4,875
+11
+0.2% +$104
IAUX
3052
i-80 Gold Corp
IAUX
$1.45B
$46.3K ﹤0.01%
42,864
-41
-0.1% -$48
GRWG icon
3053
GrowGeneration
GRWG
$85.9M
$46K ﹤0.01%
21,392
+201
+0.9% +$509
BHR
3054
Braemar Hotels & Resorts
BHR
$138M
$45.8K ﹤0.01%
17,948
-38
-0.2% -$100
GLUE icon
3055
Monte Rosa Therapeutics
GLUE
$1.33B
$45.5K ﹤0.01%
12,174
+37
+0.3% +$189
TRVI icon
3056
Trevi Therapeutics
TRVI
$2.55B
$45.5K ﹤0.01%
15,265
+207
+1% +$575
HQI icon
3057
HireQuest
HQI
$192M
$45K ﹤0.01%
3,645
-835
-19% -$10.6K
DNA icon
3058
Ginkgo Bioworks
DNA
$504M
$45K ﹤0.01%
3,365
-18,505
-85% -$552K
GPRO icon
3059
GoPro
GPRO
$121M
$45K ﹤0.01%
31,664
+47
+0.1% +$78
EVGO icon
3060
EVgo
EVGO
$223M
$44.8K ﹤0.01%
18,273
-997
-5% -$2.04K
IGMS
3061
DELISTED
IGM Biosciences
IGMS
$44.7K ﹤0.01%
6,512
+18
+0.3% +$154
ACTG icon
3062
Acacia Research
ACTG
$469M
$44.7K ﹤0.01%
8,921
-98
-1% -$508
ERAS icon
3063
Erasca
ERAS
$6.26B
$44.5K ﹤0.01%
18,859
+442
+2% +$954
EAF icon
3064
GrafTech
EAF
$206M
$44.3K ﹤0.01%
4,564
-77,136
-94% -$1.19M
MOND
3065
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$44.2K ﹤0.01%
18,400
– –
TG icon
3066
Tredegar Corp
TG
$284M
$44.1K ﹤0.01%
9,212
-306
-3% -$1.78K
VTYX
3067
DELISTED
Ventyx Biosciences
VTYX
$43.8K ﹤0.01%
18,974
+24
+0.1% +$100
MASS icon
3068
908 Devices
MASS
$364M
$43.7K ﹤0.01%
8,487
-68,194
-89% -$412K
DC icon
3069
Dakota Gold
DC
$821M
$43.7K ﹤0.01%
17,122
+47
+0.3% +$125
SCWO icon
3070
374Water
SCWO
$38.5M
$43.6K ﹤0.01%
3,634
– –
PRME icon
3071
Prime Medicine
PRME
$571M
$43.4K ﹤0.01%
8,434
+11
+0.1% +$67
ANGO icon
3072
AngioDynamics
ANGO
$652M
$43.1K ﹤0.01%
7,123
+8
+0.1% +$49
ONL
3073
Orion Office REIT
ONL
$157M
$43K ﹤0.01%
11,975
-15
-0.1% -$51
RLGT icon
3074
Radiant Logistics
RLGT
$392M
$42.7K ﹤0.01%
7,503
– –
EVI icon
3075
EVI Industries
EVI
$182M
$42.7K ﹤0.01%
2,255
+12
+0.5% +$249
121 122
123
124 125

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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.