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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
URBN icon
1676
Urban Outfitters
URBN
$6.77B
$1.07M ﹤0.01%
26,138
+30
+0.1% +$1.23K
OFG icon
1677
OFG Bancorp
OFG
$2.22B
$1.07M ﹤0.01%
28,589
+9,709
+51% +$354K
HL icon
1678
Hecla Mining
HL
$11.8B
$1.07M ﹤0.01%
220,650
-9,008
-4% -$48.1K
LTC
1679
LTC Properties
LTC
$2.04B
$1.07M ﹤0.01%
30,967
+646
+2% +$21.5K
CATY icon
1680
Cathay General Bancorp
CATY
$4.26B
$1.07M ﹤0.01%
28,287
+9
+0% +$326
FRSH icon
1681
Freshworks
FRSH
$3.33B
$1.07M ﹤0.01%
83,992
-20,433
-20% -$306K
BUR icon
1682
Burford Capital
BUR
$953M
$1.06M ﹤0.01%
+81,200
New +$1.19M
DCOM icon
1683
Dime Commercial Bancshares
DCOM
$1.79B
$1.06M ﹤0.01%
51,941
-3
-0% -$57
GPOR icon
1684
Gulfport Energy Corp
GPOR
$3.02B
$1.06M ﹤0.01%
6,992
-11,301
-62% -$1.77M
BMBL icon
1685
Bumble
BMBL
$376M
$1.05M ﹤0.01%
99,885
-54,948
-35% -$598K
AUR icon
1686
Aurora
AUR
$13.8B
$1.04M ﹤0.01%
377,242
+214,053
+131% +$592K
ACLX
1687
DELISTED
Arcellx
ACLX
$1.04M ﹤0.01%
18,899
+1,924
+11% +$105K
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M ﹤0.01%
46,832
+20
+0% +$477
TEVA icon
1689
Teva Pharmaceuticals
TEVA
$42.5B
$1.04M ﹤0.01%
63,741
+59,781
+1,510% +$921K
ACH
1690
Accendra Health
ACH
$93.4M
$1.03M ﹤0.01%
76,503
+26,296
+52% +$539K
DJT icon
1691
Trump Media & Technology Group
DJT
$2.55B
$1.03M ﹤0.01%
+31,500
New +$1.32M
CSTM icon
1692
Constellium
CSTM
$4.04B
$1.03M ﹤0.01%
54,694
-7,946
-13% -$165K
CPK icon
1693
Chesapeake Utilities
CPK
$3.19B
$1.03M ﹤0.01%
9,685
+1,166
+14% +$125K
STRA icon
1694
Strategic Education
STRA
$1.83B
$1.03M ﹤0.01%
9,291
+6
+0.1% +$664
ATMU icon
1695
Atmus Filtration Technologies
ATMU
$4.1B
$1.02M ﹤0.01%
35,599
+8,773
+33% +$266K
CBU icon
1696
Community Bank
CBU
$3.4B
$1.02M ﹤0.01%
21,649
+376
+2% +$17K
PTCT icon
1697
PTC Therapeutics
PTCT
$6.11B
$1.02M ﹤0.01%
33,421
-15,563
-32% -$504K
GERN icon
1698
Geron
GERN
$1B
$1.02M ﹤0.01%
240,453
+42,682
+22% +$166K
TGNA
1699
DELISTED
TEGNA Inc
TGNA
$1.02M ﹤0.01%
73,027
-14,504
-17% -$205K
GES
1700
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
49,837
-19,892
-29% -$503K
66 67
68
69 70

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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.