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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
XFOR icon
3126
X4 Pharmaceuticals
XFOR
$438M
$30K ﹤0.01%
1,721
+3
+0.2% +$98
ZURA icon
3127
Zura Bio
ZURA
$546M
$29.9K ﹤0.01%
8,547
– –
OBIO icon
3128
Orchestra BioMed
OBIO
$265M
$29.5K ﹤0.01%
3,623
-579
-14% -$3.35K
SAMG icon
3129
Silvercrest Asset Management
SAMG
$78.2M
$29.3K ﹤0.01%
1,880
+3
+0.2% +$45
BCBP icon
3130
BCB Bancorp
BCBP
$155M
$29K ﹤0.01%
2,727
– –
VRA icon
3131
Vera Bradley
VRA
$98.1M
$28.3K ﹤0.01%
4,521
+7
+0.2% +$49
RMNI icon
3132
Rimini Street
RMNI
$465M
$28.2K ﹤0.01%
9,177
-884
-9% -$2.43K
AKYA
3133
DELISTED
Akoya BioSciences
AKYA
$27.6K ﹤0.01%
11,802
-27
-0.2% -$86
RIGL icon
3134
Rigel Pharmaceuticals
RIGL
$765M
$27.4K ﹤0.01%
3,337
+17
+0.5% +$178
QSI icon
3135
Quantum-Si Incorporated
QSI
$176M
$27.4K ﹤0.01%
26,084
+101
+0.4% +$162
FF icon
3136
Future Fuel
FF
$226M
$27.3K ﹤0.01%
5,329
– –
MCS icon
3137
Marcus Corp
MCS
$922M
$27.3K ﹤0.01%
2,404
-9,005
-79% -$107K
PRTH icon
3138
Priority Technology Holdings
PRTH
$432M
$27.2K ﹤0.01%
5,146
-563
-10% -$2.13K
NXDT
3139
NexPoint Diversified Real Estate Trust
NXDT
$242M
$26.2K ﹤0.01%
4,742
+104
+2% +$593
GPGI
3140
GPGI Inc
GPGI
$4.17B
$26.2K ﹤0.01%
4,639
– –
PRPL icon
3141
Purple Innovation
PRPL
$41M
$26.1K ﹤0.01%
1,003
+2
+0.2% +$70
SVV icon
3142
Savers
SVV
$1.9B
$25.9K ﹤0.01%
2,119
-8,733
-80% -$130K
GOCO
3143
DELISTED
GoHealth
GOCO
$25.6K ﹤0.01%
2,635
-852
-24% -$8.43K
CRNT icon
3144
Ceragon Networks
CRNT
$195M
$25.5K ﹤0.01%
10,212
– –
FLL icon
3145
Full House Resorts
FLL
$90.9M
$25.4K ﹤0.01%
5,077
-2
-0% -$10
GENC icon
3146
Gencor Industries
GENC
$232M
$24.9K ﹤0.01%
1,289
-8,790
-87% -$162K
ONTF
3147
DELISTED
ON24
ONTF
$24.3K ﹤0.01%
4,048
-29
-0.7% -$184
MGIC
3148
DELISTED
Magic Software Enterprises
MGIC
$23.8K ﹤0.01%
+2,476
New +$27.9K
BKSY icon
3149
BlackSky Technology
BKSY
$1.21B
$23.7K ﹤0.01%
2,766
+17
+0.6% +$159
PAMT
3150
PAMT Corp
PAMT
$305M
$23.5K ﹤0.01%
1,352
– –
124 125
126
127 128

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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.