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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
IIIN icon
1651
Insteel Industries
IIIN
$636M
$1.13M ﹤0.01%
36,570
+4
+0% +$131
CORZ icon
1652
Core Scientific
CORZ
$6.29B
$1.13M ﹤0.01%
121,045
+108,363
+854% +$554K
SITC icon
1653
SITE Centers
SITC
$158M
$1.12M ﹤0.01%
99,346
-13
-0% -$143
ZIP icon
1654
ZipRecruiter
ZIP
$405M
$1.12M ﹤0.01%
123,550
-4,649
-4% -$46.9K
NMIH icon
1655
NMI Holdings
NMIH
$3.35B
$1.12M ﹤0.01%
32,972
-2,094
-6% -$67.4K
QDEL icon
1656
QuidelOrtho
QDEL
$933M
$1.12M ﹤0.01%
33,689
+1
+0% +$41
FWONA icon
1657
Liberty Media Series A
FWONA
$23.4B
$1.12M ﹤0.01%
17,402
+3,504
+25% +$223K
SQSP
1658
DELISTED
Squarespace, Inc.
SQSP
$1.12M ﹤0.01%
25,579
-14,173
-36% -$567K
ESE icon
1659
ESCO Technologies
ESE
$7.76B
$1.12M ﹤0.01%
10,616
+165
+2% +$17.4K
FTDR icon
1660
Frontdoor
FTDR
$5.82B
$1.11M ﹤0.01%
32,984
+20
+0.1% +$674
PHIN icon
1661
Phinia Inc
PHIN
$2.75B
$1.11M ﹤0.01%
28,315
-4,560
-14% -$188K
HUBG icon
1662
HUB Group
HUBG
$2.47B
$1.11M ﹤0.01%
25,730
+7
+0% +$296
PLAB icon
1663
Photronics
PLAB
$1.92B
$1.11M ﹤0.01%
44,870
-3,373
-7% -$91.5K
MBC icon
1664
MasterBrand
MBC
$1.87B
$1.1M ﹤0.01%
75,104
-11,676
-13% -$193K
CLDX icon
1665
Celldex Therapeutics
CLDX
$3.47B
$1.1M ﹤0.01%
29,737
+2,947
+11% +$111K
KFRC icon
1666
Kforce
KFRC
$1.04B
$1.09M ﹤0.01%
17,596
+2
+0% +$127
LXP icon
1667
LXP Industrial Trust
LXP
$3.58B
$1.09M ﹤0.01%
23,829
+489
+2% +$21.4K
HHH icon
1668
Howard Hughes
HHH
$4B
$1.08M ﹤0.01%
17,504
-3,672
-17% -$230K
ABR icon
1669
Arbor Realty Trust
ABR
$1.01B
$1.08M ﹤0.01%
75,353
-4,316
-5% -$57.7K
MSBI icon
1670
Midland States Bancorp
MSBI
$691M
$1.08M ﹤0.01%
47,675
– –
CALM icon
1671
Cal-Maine
CALM
$3.9B
$1.08M ﹤0.01%
17,646
+12
+0.1% +$712
MGRC icon
1672
McGrath RentCorp
MGRC
$2.95B
$1.08M ﹤0.01%
10,108
+3
+0% +$330
BHVN icon
1673
Biohaven
BHVN
$2.14B
$1.08M ﹤0.01%
31,028
-17,292
-36% -$684K
CATC
1674
DELISTED
CAMBRIDGE BANCORP
CATC
$1.07M ﹤0.01%
15,564
-1
-0% -$65
TARS icon
1675
Tarsus Pharmaceuticals
TARS
$2.98B
$1.07M ﹤0.01%
39,499
+20
+0.1% +$672
65 66
67
68 69

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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.