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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
(+0.61%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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
CRH
|
+$76.8M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
GE Vernova
GEV
|
+$64.3M |
| 4 |
CrowdStrike
CRWD
|
+$44M |
| 5 |
Amphenol
APH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$229M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
TSMC
TSM
|
+$118M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3201
Lineage Cell Therapeutics
LCTX
$286M
| $3.31K | ﹤0.01% |
3,319
+27
| +0.8% | +$30 |
|
3202
Cadiz
CDZI
$286M
| $3.22K | ﹤0.01% |
1,042
-710
| -41% | -$1.93K |
|
3203
Southland Holdings
SLND
$32.3M
| $2.98K | ﹤0.01% |
651
+16
| +3% | +$79 |
|
|
VLD
3204
DELISTED
Velo3D, Inc.
VLD
| $2.65K | ﹤0.01% |
799
-56
| -7% | -$445 |
|
3205
USCB Financial Holdings
USCB
$409M
| $2.42K | ﹤0.01% |
189
-8,107
| -98% | -$94.4K |
|
3206
Townsquare Media
TSQ
$112M
| $2.17K | ﹤0.01% |
198
-6
| -3% | -$69 |
|
|
LUCK
3207
Lucky Strike Entertainment
LUCK
$897M
| $2.03K | ﹤0.01% |
140
-2,582
| -95% | -$32.5K |
|
|
CVLY
3208
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.9K | ﹤0.01% |
79
-5,001
| -98% | -$111K |
|
|
NKLA
3209
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.71K | ﹤0.01% |
208
-7,189
| -97% | -$128K |
|
3210
Eos Energy Enterprises
EOSE
$1.49B
| $1.67K | ﹤0.01% |
1,317
-43,235
| -97% | -$35.7K |
|
3211
Outset Medical
OM
$93.6M
| $1.63K | ﹤0.01% |
28
-711
| -96% | -$34.8K |
|
|
TSE
3212
DELISTED
Trinseo
TSE
| $1.55K | ﹤0.01% |
673
-9,006
| -93% | -$28K |
|
3213
C&F Financial
CFFI
$285M
| $1.35K | ﹤0.01% |
28
-1,900
| -99% | -$82.8K |
|
|
CTEV
3214
Claritev Corp
CTEV
$591M
| $1.26K | ﹤0.01% |
81
-2,948
| -97% | -$70.2K |
|
|
PWOD
3215
DELISTED
Penns Woods Bancorp
PWOD
| $1.25K | ﹤0.01% |
61
-4,121
| -99% | -$79K |
|
|
EVBN
3216
DELISTED
Evans Bancorp Inc
EVBN
| $1.24K | ﹤0.01% |
44
-3,999
| -99% | -$108K |
|
|
TBRG
3217
DELISTED
TruBridge
TBRG
| $1.2K | ﹤0.01% |
120
-5,697
| -98% | -$51.9K |
|
3218
Gevo
GEVO
$380M
| $1.12K | ﹤0.01% |
2,012
-47,023
| -96% | -$31.5K |
|
|
LOGC
3219
DELISTED
ContextLogic
LOGC
| $1.1K | ﹤0.01% |
192
-8,501
| -98% | -$46.7K |
|
3220
First Community Corp
FCCO
$316M
| $1.07K | ﹤0.01% |
62
-3,510
| -98% | -$58.5K |
|
3221
eHealth
EHTH
$42.6M
| $1.07K | ﹤0.01% |
236
-10,184
| -98% | -$51.3K |
|
3222
MainStreet Bancshares
MNSB
$172M
| $1.05K | ﹤0.01% |
59
-4,404
| -99% | -$74.2K |
|
3223
ClearPoint Neuro
CLPT
$443M
| $1.04K | ﹤0.01% |
193
-600
| -76% | -$3.47K |
|
|
DM
3224
DELISTED
Desktop Metal, Inc.
DM
| $1.04K | ﹤0.01% |
251
-8,285
| -97% | -$56.7K |
|
|
ME
3225
DELISTED
23andMe Holding Co
ME
| $1.03K | ﹤0.01% |
131
-3,652
| -97% | -$35K |
|
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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.