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
MQ icon
1726
Marqeta
MQ
$1.63B
$975K ﹤0.01%
44,495
-4,607
-9% -$101K
ENVX icon
1727
Enovix
ENVX
$1.02B
$974K ﹤0.01%
71,965
-10,920
-13% -$91.3K
INSW icon
1728
International Seaways
INSW
$4.4B
$972K ﹤0.01%
16,445
+10
+0.1% +$583
BE icon
1729
Bloom Energy
BE
$62.7B
$972K ﹤0.01%
79,425
+47
+0.1% +$599
NVCR icon
1730
NovoCure
NVCR
$2.04B
$966K ﹤0.01%
56,393
-6,507
-10% -$114K
AI icon
1731
C3.ai
AI
$1.64B
$964K ﹤0.01%
33,296
+75
+0.2% +$1.93K
SSRM icon
1732
SSR Mining
SSRM
$6.47B
$963K ﹤0.01%
213,420
+133,334
+166% +$684K
HNI icon
1733
HNI Corp
HNI
$3.59B
$949K ﹤0.01%
21,076
+2,313
+12% +$102K
EBS icon
1734
Emergent Biosolutions
EBS
$228M
$939K ﹤0.01%
137,731
-15,673
-10% -$67.4K
CSR
1735
Centerspace
CSR
$928M
$938K ﹤0.01%
13,865
– –
ACAD icon
1736
Acadia Pharmaceuticals
ACAD
$5.07B
$937K ﹤0.01%
57,664
-155,259
-73% -$2.51M
TDOC icon
1737
Teladoc Health
TDOC
$1.25B
$935K ﹤0.01%
95,603
-12,491
-12% -$152K
FIBK icon
1738
First Interstate BancSystem
FIBK
$3.63B
$935K ﹤0.01%
33,666
+6
+0% +$159
ECHO
1739
EchoStar
ECHO
$25.6B
$934K ﹤0.01%
52,422
+732
+1% +$12.1K
AMRC icon
1740
Ameresco
AMRC
$1.37B
$933K ﹤0.01%
32,370
-4,226
-12% -$117K
ENR icon
1741
Energizer
ENR
$1.51B
$932K ﹤0.01%
31,556
+1,472
+5% +$42.5K
XRN
1742
Chiron Real Estate Inc
XRN
$475M
$931K ﹤0.01%
20,512
+1
+0% +$43
VERA icon
1743
Vera Therapeutics
VERA
$2.19B
$926K ﹤0.01%
25,604
+11,617
+83% +$461K
EBC icon
1744
Eastern Bankshares
EBC
$5.28B
$926K ﹤0.01%
66,252
+937
+1% +$12.4K
SNDX icon
1745
Syndax Pharmaceuticals
SNDX
$1.8B
$926K ﹤0.01%
45,098
-2,477
-5% -$51.8K
LEGN icon
1746
Legend Biotech
LEGN
$4.19B
$923K ﹤0.01%
20,838
+401
+2% +$18.5K
INDB icon
1747
Independent Bank
INDB
$4.02B
$922K ﹤0.01%
18,183
-125,392
-87% -$6.27M
GIII icon
1748
G-III Apparel Group
GIII
$1.46B
$919K ﹤0.01%
33,955
-2,192
-6% -$61.5K
PSMT icon
1749
Pricesmart
PSMT
$5.3B
$919K ﹤0.01%
11,315
+8
+0.1% +$659
BOH icon
1750
Bank of Hawaii
BOH
$3.13B
$917K ﹤0.01%
16,031
+1
+0% +$58
68 69
70
71 72

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.