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
BVN icon
3176
Compañía de Minas Buenaventura
BVN
$8.76B
$13.6K ﹤0.01%
804
-220
-21% -$3.72K
OTLK icon
3177
Outlook Therapeutics
OTLK
$200M
$13.4K ﹤0.01%
1,821
+8
+0.4% +$64
ACRV icon
3178
Acrivon Therapeutics
ACRV
$74.9M
$13.4K ﹤0.01%
2,314
+41
+2% +$330
INFU icon
3179
InfuSystem Holdings
INFU
$242M
$13.4K ﹤0.01%
1,955
+5
+0.3% +$37
GNE icon
3180
Genie Energy
GNE
$376M
$12.7K ﹤0.01%
867
-6,997
-89% -$106K
FUTU icon
3181
Futu Holdings
FUTU
$15.3B
$12.5K ﹤0.01%
190
+1
+0.5% +$68
SBDS
3182
DELISTED
Solo Brands Inc
SBDS
$12.3K ﹤0.01%
134
-5
-4% -$394
PANL icon
3183
Pangaea Logistics
PANL
$483M
$11.8K ﹤0.01%
1,507
-13,689
-90% -$102K
ZVRA icon
3184
Zevra Therapeutics
ZVRA
$671M
$11.3K ﹤0.01%
2,307
+16
+0.7% +$76
FHTX icon
3185
Foghorn Therapeutics
FHTX
$380M
$10.8K ﹤0.01%
1,871
-551
-23% -$3.28K
UHG
3186
DELISTED
United Homes Group
UHG
$10.5K ﹤0.01%
1,841
– –
AEVA
3187
Aeva Technologies
AEVA
$1.69B
$8.34K ﹤0.01%
3,311
+17
+0.5% +$55
LAW icon
3188
CS Disco
LAW
$271M
$7.75K ﹤0.01%
1,300
– –
GBIO
3189
DELISTED
Generation Bio
GBIO
$7.56K ﹤0.01%
268
+2
+0.8% +$65
JBIO
3190
Jade Biosciences
JBIO
$1.36B
$7.13K ﹤0.01%
123
– –
DSGN icon
3191
Design Therapeutics
DSGN
$881M
$6.79K ﹤0.01%
2,026
– –
MLTX icon
3192
MoonLake Immunotherapeutics
MLTX
$1.47B
$6.16K ﹤0.01%
140
-8,126
-98% -$344K
ALTI icon
3193
AlTi Global
ALTI
$467M
$5.74K ﹤0.01%
1,101
-17
-2% -$82
IQ icon
3194
iQIYI
IQ
$1.33B
$5.73K ﹤0.01%
1,561
– –
CIX icon
3195
Comp X International
CIX
$366M
$5.28K ﹤0.01%
214
+4
+2% +$111
QVCGA
3196
DELISTED
QVC Group Inc Series A
QVCGA
$4.91K ﹤0.01%
156
– –
RPTX
3197
DELISTED
Repare Therapeutics
RPTX
$4.37K ﹤0.01%
1,323
– –
KOD icon
3198
Kodiak Sciences
KOD
$2.76B
$3.83K ﹤0.01%
1,631
+40
+3% +$136
SHCR
3199
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.45K ﹤0.01%
2,555
-84,839
-97% -$69.7K
TELL
3200
DELISTED
Tellurian Inc.
TELL
$3.42K ﹤0.01%
4,931
-631,518
-99% -$350K
126 127
128
129 130

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.