We are live on ! Find out more
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
TLYS icon
3151
Tilly's
TLYS
$131M
$22.3K ﹤0.01%
3,695
+16
+0.4% +$93
TNYA icon
3152
Tenaya Therapeutics
TNYA
$162M
$21.8K ﹤0.01%
7,039
+34
+0.5% +$140
SOHU
3153
Sohu.com
SOHU
$381M
$21.8K ﹤0.01%
1,564
– –
ALV icon
3154
Autoliv
ALV
$8.97B
$21.2K ﹤0.01%
198
– –
RXT icon
3155
Rackspace Technology
RXT
$1.25B
$21K ﹤0.01%
7,050
-40
-0.6% -$80
TRVG
3156
trivago
TRVG
$383M
$20.7K ﹤0.01%
10,322
– –
NAUT icon
3157
Nautilus Biotechnolgy
NAUT
$115M
$20.2K ﹤0.01%
8,626
-1
-0% -$3
NIO icon
3158
NIO
NIO
$12B
$19.9K ﹤0.01%
4,775
+400
+9% +$1.89K
AIRS icon
3159
AirSculpt Technologies
AIRS
$185M
$18.4K ﹤0.01%
4,611
+10
+0.2% +$48
EP icon
3160
Empire Petroleum
EP
$110M
$17.7K ﹤0.01%
3,428
+12
+0.4% +$72
III icon
3161
Information Services Group
III
$252M
$17.6K ﹤0.01%
5,996
+3
+0.1% +$10
CAN
3162
Canaan Creative
CAN
$155M
$17.5K ﹤0.01%
17,516
-3,223
-16% -$3.4K
PDLB icon
3163
Ponce Financial Group
PDLB
$485M
$17K ﹤0.01%
1,864
-2,202
-54% -$19.1K
ORGO icon
3164
Organogenesis Holdings
ORGO
$246M
$16.2K ﹤0.01%
5,792
+27
+0.5% +$72
EEX
3165
DELISTED
Emerald Holding
EEX
$16.2K ﹤0.01%
2,840
-1,012
-26% -$6.08K
NRDY icon
3166
Nerdy
NRDY
$94.6M
$16.1K ﹤0.01%
9,647
+42
+0.4% +$92
NRGV icon
3167
Energy Vault
NRGV
$638M
$16K ﹤0.01%
16,835
+44
+0.3% +$55
SGHT icon
3168
Sight Sciences
SGHT
$434M
$15.9K ﹤0.01%
2,385
+10
+0.4% +$59
POWW icon
3169
Outdoor Holding Co
POWW
$281M
$15.9K ﹤0.01%
9,461
+15
+0.2% +$36
LKFT
3170
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$15.9K ﹤0.01%
640
+86
+16% +$2.44K
AMPX icon
3171
Amprius Technologies
AMPX
$1.77B
$15.3K ﹤0.01%
12,037
– –
MKTW icon
3172
MarketWise
MKTW
$55.3M
$14.8K ﹤0.01%
637
+2
+0.3% +$59
LLAP
3173
DELISTED
Terran Orbital Corporation
LLAP
$14.7K ﹤0.01%
17,972
+51
+0.3% +$55
OVID icon
3174
Ovid Therapeutics
OVID
$478M
$14.6K ﹤0.01%
18,986
+311
+2% +$865
CLPR
3175
Clipper Realty
CLPR
$46M
$14.4K ﹤0.01%
3,997
-12
-0.3% -$48
125 126
127
128 129

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.