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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
SWKH
3101
DELISTED
SWK Holdings
SWKH
$36.2K ﹤0.01%
2,689
-943
-26% -$12.8K
GRSD
3102
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$36.2K ﹤0.01%
4,404
+2
+0% +$17
IHS icon
3103
IHS Holding
IHS
$2.8B
$35.3K ﹤0.01%
11,037
+330
+3% +$1.15K
GWRS icon
3104
Global Water Resources
GWRS
$214M
$35.3K ﹤0.01%
2,918
-3
-0.1% -$37
BALY icon
3105
Bally's
BALY
$641M
$35.3K ﹤0.01%
2,949
-8,499
-74% -$109K
RAPT
3106
DELISTED
RAPT Therapeutics
RAPT
$35.2K ﹤0.01%
1,444
– –
AUTL
3107
Autolus Therapeutics
AUTL
$567M
$35.2K ﹤0.01%
10,111
+2,741
+37% +$11.8K
TUSK icon
3108
Mammoth Energy Services
TUSK
$157M
$35.1K ﹤0.01%
10,696
-283
-3% -$971
IPSC icon
3109
Century Therapeutics
IPSC
$355M
$35K ﹤0.01%
13,743
– –
CIO
3110
DELISTED
City Office REIT
CIO
$35K ﹤0.01%
7,029
-1,461
-17% -$7.02K
BTDR icon
3111
Bitdeer Technologies
BTDR
$2.18B
$34.4K ﹤0.01%
3,351
-653
-16% -$4.48K
SWIM icon
3112
Latham Group
SWIM
$847M
$34.3K ﹤0.01%
11,328
+32
+0.3% +$112
SST icon
3113
System1
SST
$17.7M
$34.2K ﹤0.01%
2,249
– –
GPMT
3114
Granite Point Mortgage Trust
GPMT
$60.2M
$34.1K ﹤0.01%
11,475
-11
-0.1% -$41
QVCGB
3115
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$33.9K ﹤0.01%
160
– –
LVWR icon
3116
LiveWire
LVWR
$209M
$33.4K ﹤0.01%
4,354
+21
+0.5% +$147
BLUE
3117
DELISTED
bluebird bio
BLUE
$33K ﹤0.01%
1,675
-7,845
-82% -$157K
CYD icon
3118
China Yuchai International
CYD
$1.74B
$32.7K ﹤0.01%
3,592
– –
IHRT icon
3119
iHeartMedia
IHRT
$547M
$32.3K ﹤0.01%
29,610
+48
+0.2% +$75
FRGE
3120
DELISTED
Forge Global Holdings
FRGE
$31.6K ﹤0.01%
1,444
+3
+0.2% +$80
QIPT
3121
DELISTED
Quipt Home Medical
QIPT
$31.4K ﹤0.01%
9,739
-187
-2% -$671
YRD
3122
Yiren Digital
YRD
$105M
$31.1K ﹤0.01%
6,863
– –
MGTX icon
3123
MeiraGTx Holdings
MGTX
$1.21B
$30.6K ﹤0.01%
7,263
+7
+0.1% +$35
ZTO icon
3124
ZTO Express
ZTO
$18.2B
$30.5K ﹤0.01%
1,468
-351,991
-100% -$7.7M
ODD icon
3125
ODDITY Tech
ODD
$601M
$30K ﹤0.01%
764
-28,487
-97% -$1.06M
123 124
125
126 127

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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.