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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
PROK icon
3076
ProKidney
PROK
$339M
$42.3K ﹤0.01%
17,179
-16
-0.1% -$43
VGAS icon
3077
Verde Clean Fuels
VGAS
$27.6M
$42.3K ﹤0.01%
10,206
– –
MPX
3078
DELISTED
Marine Products Corp
MPX
$42.1K ﹤0.01%
4,171
-1
-0% -$11
SES icon
3079
SES AI
SES
$195M
$41.7K ﹤0.01%
33,353
+115
+0.3% +$156
CNSL
3080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
9,316
+634
+7% +$2.74K
PBFS icon
3081
Pioneer Bancorp
PBFS
$432M
$40K ﹤0.01%
3,998
-24
-0.6% -$228
INNV icon
3082
InnovAge Holding
INNV
$1.49B
$40K ﹤0.01%
8,066
-2,015
-20% -$8.75K
STRO icon
3083
Sutro Biopharma
STRO
$423M
$39.9K ﹤0.01%
1,363
+21
+2% +$830
ARL icon
3084
American Realty Investors
ARL
$246M
$39.6K ﹤0.01%
2,786
– –
NBIS
3085
Nebius Group N.V.
NBIS
$47.2B
$39.3K ﹤0.01%
2,076
– –
WALD icon
3086
Waldencast
WALD
$178M
$39.3K ﹤0.01%
10,946
-60
-0.5% -$293
COOK icon
3087
Traeger
COOK
$171M
$38.6K ﹤0.01%
322
-4
-1% -$462
CTOS icon
3088
Custom Truck One Source
CTOS
$2.43B
$38.6K ﹤0.01%
8,872
-4
-0% -$19
BLNK icon
3089
Blink Charging
BLNK
$84.6M
$38.6K ﹤0.01%
14,075
+165
+1% +$471
BSVN icon
3090
Bank7 Corp
BSVN
$477M
$38.6K ﹤0.01%
1,232
– –
EVEX icon
3091
Eve Holding
EVEX
$972M
$38.3K ﹤0.01%
9,453
+7
+0.1% +$35
CMPX icon
3092
Compass Therapeutics
CMPX
$387M
$38.2K ﹤0.01%
38,207
+130
+0.3% +$190
CPSS icon
3093
Consumer Portfolio Services
CPSS
$203M
$37.9K ﹤0.01%
3,872
+3
+0.1% +$26
NL icon
3094
NLI Holdings
NL
$305M
$37.8K ﹤0.01%
6,276
-9
-0.1% -$67
HLLY icon
3095
Holley
HLLY
$378M
$37.4K ﹤0.01%
10,445
+8
+0.1% +$31
ACDC icon
3096
ProFrac Holding
ACDC
$912M
$37.2K ﹤0.01%
5,019
+11
+0.2% +$91
EVC icon
3097
Entravision Communication
EVC
$1.07B
$37.1K ﹤0.01%
18,300
– –
WIRE
3098
DELISTED
Encore Wire Corp
WIRE
$36.8K ﹤0.01%
127
-6,522
-98% -$1.84M
BMEA icon
3099
Biomea Fusion
BMEA
$90.6M
$36.8K ﹤0.01%
8,178
+20
+0.2% +$203
CHGG icon
3100
Chegg
CHGG
$96.3M
$36.5K ﹤0.01%
11,561
-33,585
-74% -$167K
122 123
124
125 126

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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.