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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 | |
|---|---|---|---|---|---|---|
3226
inTEST
INTT
$176M
| $1.02K | ﹤0.01% |
103
-4,189
| -98% | -$44.8K |
|
3227
Red Robin
RRGB
$150M
| $1.01K | ﹤0.01% |
133
-7,587
| -98% | -$55.2K |
|
3228
Butterfly Network
BFLY
$2.63B
| $1K | ﹤0.01% |
1,195
-56,273
| -98% | -$52.6K |
|
|
LICY
3229
DELISTED
Li-Cycle Holdings Corp.
LICY
| $931 | ﹤0.01% |
143
-4,800
| -97% | -$26.5K |
|
|
BIG
3230
DELISTED
Big Lots, Inc.
BIG
| $919 | ﹤0.01% |
531
-2,940
| -85% | -$9.49K |
|
|
ASRT
3231
DELISTED
Assertio
ASRT
| $906 | ﹤0.01% |
49
-1,444
| -97% | -$21.5K |
|
3232
Microvast
MVST
$292M
| $894 | ﹤0.01% |
1,959
-43,690
| -96% | -$19.6K |
|
|
ORGN
3233
DELISTED
Origin Materials
ORGN
| $889 | ﹤0.01% |
33
-1,153
| -97% | -$30.8K |
|
3234
LanzaTech
LNZA
$69.5M
| $884 | ﹤0.01% |
5
| – | – |
|
|
LUNA
3235
DELISTED
Luna Innovations Incorporated
LUNA
| $880 | ﹤0.01% |
275
-12,497
| -98% | -$37.1K |
|
|
BCOV
3236
DELISTED
Brightcove, Inc.
BCOV
| $872 | ﹤0.01% |
368
-5,608
| -94% | -$11K |
|
|
CCRD
3237
DELISTED
CoreCard
CCRD
| $861 | ﹤0.01% |
59
-3,800
| -98% | -$50K |
|
3238
Cato Corp
CATO
$65.5M
| $853 | ﹤0.01% |
154
-6,678
| -98% | -$36K |
|
3239
Security National Financial
SNFCA
$251M
| $847 | ﹤0.01% |
123
-5,472
| -98% | -$34.8K |
|
3240
Amylyx Pharmaceuticals
AMLX
$2.5B
| $844 | ﹤0.01% |
444
-20,800
| -98% | -$40.3K |
|
|
IVAC
3241
DELISTED
Intevac Inc
IVAC
| $841 | ﹤0.01% |
218
-14,090
| -98% | -$55.5K |
|
3242
Seer Inc
SEER
$121M
| $835 | ﹤0.01% |
497
-10,100
| -95% | -$18.9K |
|
3243
Karyopharm Therapeutics
KPTI
$44.2M
| $829 | ﹤0.01% |
64
-1,346
| -95% | -$22.3K |
|
|
DOYU
3244
DouYu International Holdings
DOYU
$144M
| $824 | ﹤0.01% |
75
-7,540
| -99% | -$70.3K |
|
|
OPI
3245
DELISTED
Office Properties Income Trust
OPI
| $824 | ﹤0.01% |
404
-19,060
| -98% | -$41.4K |
|
3246
Children's Place
PLCE
$58.9M
| $822 | ﹤0.01% |
101
-4,859
| -98% | -$46.1K |
|
3247
Douglas Elliman
DOUG
$165M
| $789 | ﹤0.01% |
680
-24,040
| -97% | -$30.3K |
|
3248
KORU Medical Systems
KRMD
$160M
| $787 | ﹤0.01% |
297
-25,000
| -99% | -$57.2K |
|
3249
Sportsman's Warehouse
SPWH
$47.2M
| $752 | ﹤0.01% |
312
-9,008
| -97% | -$28.6K |
|
3250
DHI Group
DHX
$161M
| $744 | ﹤0.01% |
356
-12,662
| -97% | -$29.4K |
|
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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.