We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$1.62B
Cap. Flow %
-2.12%
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 icon
CRH
CRH
+$76.8M
2
XOM icon
ExxonMobil
XOM
+$71.9M
3
GEV icon
GE Vernova
GEV
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$44M
5
APH icon
Amphenol
APH
+$44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$229M
2
AMZN icon
Amazon
AMZN
+$149M
3
TSM icon
TSMC
TSM
+$118M
4
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
5
NVDA icon
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
QFIN icon
1526
Qfin Holdings
QFIN
$1.59B
$1.5M ﹤0.01%
76,168
+75,768
+18,942% +$1.49M
BANR icon
1527
Banner Corp
BANR
$2.43B
$1.49M ﹤0.01%
30,084
– –
SUPN icon
1528
Supernus Pharmaceuticals
SUPN
$2.74B
$1.49M ﹤0.01%
55,661
+29
+0.1% +$841
MP icon
1529
MP Materials
MP
$9.74B
$1.49M ﹤0.01%
116,734
+26,385
+29% +$414K
ENVA icon
1530
Enova International
ENVA
$6.29B
$1.48M ﹤0.01%
23,839
-1,897
-7% -$116K
FLG
1531
Flagstar Bank National Association
FLG
$5.82B
$1.48M ﹤0.01%
153,420
-23,901
-13% -$231K
BBIO icon
1532
BridgeBio Pharma
BBIO
$16.6B
$1.48M ﹤0.01%
58,416
-15,744
-21% -$430K
EPC icon
1533
Edgewell Personal Care
EPC
$1.29B
$1.48M ﹤0.01%
36,780
-1
-0% -$38
MHO icon
1534
M/I Homes
MHO
$3.74B
$1.48M ﹤0.01%
12,098
+51
+0.4% +$6.23K
GH icon
1535
Guardant Health
GH
$22.4B
$1.47M ﹤0.01%
50,827
+4,493
+10% +$105K
PYCR
1536
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.47M ﹤0.01%
115,527
-239,040
-67% -$3.58M
GSL icon
1537
Global Ship Lease
GSL
$1.51B
$1.47M ﹤0.01%
+50,888
New +$1.29M
SBRA icon
1538
Sabra Healthcare REIT
SBRA
$5.28B
$1.46M ﹤0.01%
94,947
+1,218
+1% +$17.4K
EVTC icon
1539
Evertec
EVTC
$1.77B
$1.46M ﹤0.01%
43,884
+13
+0% +$470
HPK icon
1540
HighPeak Energy
HPK
$1B
$1.46M ﹤0.01%
103,702
+29,106
+39% +$430K
RYZ
1541
Ryerson Holding Corp
RYZ
$1.45B
$1.45M ﹤0.01%
74,529
+2
+0% +$52
AXSM icon
1542
Axsome Therapeutics
AXSM
$11.4B
$1.45M ﹤0.01%
18,048
-6,482
-26% -$480K
PCRX icon
1543
Pacira BioSciences
PCRX
$974M
$1.45M ﹤0.01%
50,696
+6,804
+16% +$194K
AHRT
1544
AH Realty Trust
AHRT
$503M
$1.45M ﹤0.01%
130,717
+335
+0.3% +$3.66K
SLAB icon
1545
Silicon Laboratories
SLAB
$7.2B
$1.45M ﹤0.01%
13,068
+127
+1% +$15.7K
ALIT icon
1546
Alight
ALIT
$394M
$1.45M ﹤0.01%
9,795
+1,339
+16% +$223K
CTRE icon
1547
CareTrust REIT
CTRE
$9.55B
$1.44M ﹤0.01%
57,328
+10,279
+22% +$255K
AXNX
1548
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.44M ﹤0.01%
21,390
+11
+0.1% +$741
NEO icon
1549
NeoGenomics
NEO
$2.14B
$1.44M ﹤0.01%
103,528
+17,389
+20% +$247K
ROIC
1550
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M ﹤0.01%
115,143
+1,039
+0.9% +$12.9K
60 61
62
63 64

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.