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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 | |
|---|---|---|---|---|---|---|
3251
KVH Industries
KVHI
$154M
| $735 | ﹤0.01% |
158
-10,206
| -98% | -$50.9K |
|
3252
Babcock & Wilcox
BW
$1.4B
| $732 | ﹤0.01% |
505
-16,466
| -97% | -$19.8K |
|
3253
Atomera
ATOM
$219M
| $720 | ﹤0.01% |
189
-9,453
| -98% | -$44.6K |
|
3254
Expensify
EXFY
$249M
| $718 | ﹤0.01% |
482
-22,155
| -98% | -$34.9K |
|
3255
Comtech Telecommunications
CMTL
$52.4M
| $712 | ﹤0.01% |
235
-8,530
| -97% | -$20.2K |
|
3256
American Well
AMWL
$228M
| $701 | ﹤0.01% |
108
-3,350
| -97% | -$33.7K |
|
3257
PetMed Express
PETS
$42.1M
| $701 | ﹤0.01% |
173
-9,678
| -98% | -$41.3K |
|
|
KYNB
3258
Kyntra Bio
KYNB
$29.4M
| $695 | ﹤0.01% |
31
-1,394
| -98% | -$43.1K |
|
3259
Sagimet Biosciences
SGMT
$553M
| $667 | ﹤0.01% |
195
-6,148
| -97% | -$28.2K |
|
3260
Century Casinos
CNTY
$33.2M
| $665 | ﹤0.01% |
240
-5,258
| -96% | -$15.3K |
|
3261
Citius Pharmaceuticals
CTXR
$18.8M
| $662 | ﹤0.01% |
45
-3,075
| -99% | -$55.1K |
|
3262
PDS Biotechnology
PDSB
$43M
| $656 | ﹤0.01% |
224
-1,967
| -90% | -$6.29K |
|
3263
Protalix BioTherapeutics
PLX
$198M
| $649 | ﹤0.01% |
555
-45,100
| -99% | -$53.3K |
|
3264
Aclaris Therapeutics
ACRS
$873M
| $645 | ﹤0.01% |
586
-7,118
| -92% | -$8.36K |
|
|
OPTN
3265
DELISTED
OptiNose
OPTN
| $640 | ﹤0.01% |
41
-3,135
| -99% | -$52.5K |
|
3266
Vuzix
VUZI
$227M
| $640 | ﹤0.01% |
474
-10,240
| -96% | -$14.1K |
|
3267
TELA Bio
TELA
$39.3M
| $639 | ﹤0.01% |
136
-9,474
| -99% | -$49.9K |
|
3268
Fossil Group
FOSL
$316M
| $624 | ﹤0.01% |
433
-19,921
| -98% | -$22.6K |
|
3269
ESS Tech
GWH
$19M
| $618 | ﹤0.01% |
50
-1,354
| -96% | -$15.3K |
|
|
BGFV
3270
DELISTED
Big 5 Sporting Goods
BGFV
| $580 | ﹤0.01% |
196
-7,200
| -97% | -$23.7K |
|
3271
KLX Energy Services
KLXE
$43.3M
| $579 | ﹤0.01% |
117
-1,588
| -93% | -$9.55K |
|
3272
Seres Therapeutics
MCRB
$50.7M
| $573 | ﹤0.01% |
40
-1,927
| -98% | -$32.1K |
|
|
ALLK
3273
DELISTED
Allakos
ALLK
| $566 | ﹤0.01% |
566
-25,450
| -98% | -$30.2K |
|
3274
Adicet Bio
ACET
$74.5M
| $565 | ﹤0.01% |
29
-774
| -96% | -$20.7K |
|
|
VIGL
3275
DELISTED
Vigil Neuroscience
VIGL
| $560 | ﹤0.01% |
140
-10,000
| -99% | -$34.2K |
|
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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.