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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 | |
|---|---|---|---|---|---|---|
3301
LivePerson
LPSN
$31.7M
| $384 | ﹤0.01% |
44
-838
| -95% | -$8.05K |
|
3302
INNOVATE Corp
VATE
$102M
| $376 | ﹤0.01% |
62
-188
| -75% | -$1.24K |
|
3303
Cue Biopharma
CUE
$110M
| $372 | ﹤0.01% |
10
-387
| -97% | -$19.1K |
|
|
KZR
3304
DELISTED
Kezar Life Sciences
KZR
| $363 | ﹤0.01% |
61
-2,314
| -97% | -$17.6K |
|
3305
Rallybio
RLYB
$88.7M
| $358 | ﹤0.01% |
33
-1,275
| -97% | -$17.3K |
|
|
KLRS
3306
Kalaris Therapeutics
KLRS
$94.5M
| $338 | ﹤0.01% |
20
-305
| -94% | -$5.38K |
|
|
VOXX
3307
DELISTED
VOXX International Corporation Class A
VOXX
| $335 | ﹤0.01% |
106
-9,413
| -99% | -$50.1K |
|
|
TSBX
3308
DELISTED
Turnstone Biologics
TSBX
| $328 | ﹤0.01% |
125
-18,717
| -99% | -$53.5K |
|
|
CARM
3309
DELISTED
Carisma Therapeutics
CARM
| $322 | ﹤0.01% |
212
-2,150
| -91% | -$3.21K |
|
3310
Vor Biopharma
VOR
$1.27B
| $322 | ﹤0.01% |
16
-1,077
| -99% | -$34.8K |
|
3311
Genelux
GNLX
$119M
| $314 | ﹤0.01% |
161
-6,280
| -98% | -$21.3K |
|
3312
Envela
ELA
$434M
| $305 | ﹤0.01% |
68
-12,880
| -99% | -$58.7K |
|
3313
Atara Biotherapeutics
ATRA
$76.8M
| $272 | ﹤0.01% |
32
-1,555
| -98% | -$23.4K |
|
3314
Immuneering
IMRX
$298M
| $268 | ﹤0.01% |
209
-9,460
| -98% | -$15.6K |
|
3315
Dragonfly Energy
DFLI
$18.8M
| $252 | ﹤0.01% |
3
-99
| -97% | -$7.68K |
|
|
CUTR
3316
DELISTED
Cutera, Inc.
CUTR
| $251 | ﹤0.01% |
166
-9,499
| -98% | -$19.1K |
|
3317
FTC Solar
FTCI
$46.4M
| $227 | ﹤0.01% |
64
-1,950
| -97% | -$9.22K |
|
3318
BioXcel Therapeutics
BTAI
$29.3M
| $221 | ﹤0.01% |
11
-6
| -35% | -$201 |
|
|
DZSI
3319
DELISTED
DZS Inc. Common Stock
DZSI
| $213 | ﹤0.01% |
182
-10,730
| -98% | -$14.6K |
|
|
MAXN
3320
DELISTED
Maxeon Solar Technologies
MAXN
| $211 | ﹤0.01% |
2
-105
| -98% | -$22.2K |
|
|
WHWK
3321
Whitehawk Therapeutics
WHWK
$263M
| $206 | ﹤0.01% |
141
-10,590
| -99% | -$19.6K |
|
|
HYPD
3322
Hyperion DeFi Inc
HYPD
$39.9M
| $185 | ﹤0.01% |
4
-505
| -99% | -$29.3K |
|
|
BHIL
3323
DELISTED
Benson Hill, Inc.
BHIL
| $181 | ﹤0.01% |
34
-517
| -94% | -$3.42K |
|
|
OKUR
3324
OnKure Therapeutics
OKUR
$162M
| $178 | ﹤0.01% |
12
-52
| -81% | -$882 |
|
3325
Urban One Class A
UONE
$23.6M
| $165 | ﹤0.01% |
8
-40
| -83% | -$868 |
|
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CBU
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.