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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 | |
|---|---|---|---|---|---|---|
|
MAGN
3276
Magnera Corp
MAGN
$460M
| $553 | ﹤0.01% |
31
-1,319
| -98% | -$28.4K |
|
3277
PMV Pharmaceuticals
PMVP
$63.5M
| $552 | ﹤0.01% |
341
-9,820
| -97% | -$17.7K |
|
|
WW
3278
DELISTED
WW International
WW
| $538 | ﹤0.01% |
460
-16,591
| -97% | -$27.6K |
|
|
MRNS
3279
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $538 | ﹤0.01% |
460
-16,645
| -97% | -$41.6K |
|
|
VTNR
3280
DELISTED
Vertex Energy, Inc
VTNR
| $533 | ﹤0.01% |
564
-10,445
| -95% | -$12.3K |
|
3281
BioAtla
BCAB
$5.74M
| $525 | ﹤0.01% |
8
-537
| -99% | -$63.9K |
|
3282
Veritone
VERI
$122M
| $520 | ﹤0.01% |
230
-18,400
| -99% | -$65.3K |
|
3283
Noodles & Co
NDLS
$107M
| $517 | ﹤0.01% |
41
-1,612
| -98% | -$23K |
|
3284
Skillsoft
SKIL
$81.6M
| $512 | ﹤0.01% |
37
-351
| -90% | -$3.12K |
|
|
EGRX
3285
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $504 | ﹤0.01% |
90
-6,300
| -99% | -$27.4K |
|
|
GRTS
3286
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $492 | ﹤0.01% |
797
-18,617
| -96% | -$15.7K |
|
3287
SKYX Platforms
SKYX
$164M
| $489 | ﹤0.01% |
515
-36,200
| -99% | -$35.4K |
|
|
SGMO
3288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $479 | ﹤0.01% |
1,337
-38,653
| -97% | -$20.9K |
|
3289
CarParts.com
PRTS
$54.7M
| $474 | ﹤0.01% |
47
-1,730
| -97% | -$21K |
|
|
IMA
3290
ImageneBio Inc
IMA
$64.6M
| $467 | ﹤0.01% |
24
-1,225
| -98% | -$21.6K |
|
|
MURA
3291
DELISTED
Mural Oncology
MURA
| $465 | ﹤0.01% |
148
-5,794
| -98% | -$21.4K |
|
|
DNMR
3292
DELISTED
Danimer Scientific, Inc.
DNMR
| $458 | ﹤0.01% |
19
-502
| -96% | -$15.6K |
|
|
OMGA
3293
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $455 | ﹤0.01% |
220
-13,862
| -98% | -$32.7K |
|
3294
Bakkt Inc
BKKT
$337M
| $454 | ﹤0.01% |
24
-1,634
| -99% | -$22K |
|
3295
Duluth Holdings
DLTH
$159M
| $454 | ﹤0.01% |
123
-7,900
| -98% | -$33.3K |
|
3296
5E Advanced Materials
FEAM
$62.3M
| $421 | ﹤0.01% |
15
-443
| -97% | -$13.9K |
|
3297
Blue Ridge Bankshares
BRBS
$332M
| $405 | ﹤0.01% |
155
-2,432
| -94% | -$6.79K |
|
3298
Nuvectis Pharma
NVCT
$617M
| $405 | ﹤0.01% |
64
-5,685
| -99% | -$38.6K |
|
3299
Smartbird Inc
BIRD
$22.3M
| $388 | ﹤0.01% |
39
-1,765
| -98% | -$21.5K |
|
|
RENT
3300
Rent the Runway
RENT
$124M
| $387 | ﹤0.01% |
22
-995
| -98% | -$18.1K |
|
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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.