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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
NTLA icon
1751
Intellia Therapeutics
NTLA
$1.68B
$908K ﹤0.01%
40,556
-10,669
-21% -$254K
UEC icon
1752
Uranium Energy
UEC
$5.67B
$905K ﹤0.01%
150,649
+62
+0% +$421
TBBK icon
1753
The Bancorp
TBBK
$2.83B
$903K ﹤0.01%
23,919
-9,435
-28% -$312K
EPAC icon
1754
Enerpac Tool Group
EPAC
$1.91B
$896K ﹤0.01%
23,461
+6
+0% +$222
UCTT
1755
Ultra Clean Holdings
UCTT
$3.9B
$895K ﹤0.01%
18,275
+141
+0.8% +$6.33K
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
$891K ﹤0.01%
23,665
+11
+0% +$380
BKU icon
1757
Bankunited
BKU
$3.35B
$888K ﹤0.01%
30,328
-10
-0% -$278
TALO icon
1758
Talos Energy
TALO
$2.6B
$882K ﹤0.01%
72,574
-7,126
-9% -$88.9K
OEC icon
1759
Orion
OEC
$377M
$881K ﹤0.01%
40,167
+8
+0% +$193
AS icon
1760
Amer Sports
AS
$19.7B
$880K ﹤0.01%
+70,000
New +$1.03M
QNST icon
1761
QuinStreet
QNST
$1.2B
$877K ﹤0.01%
52,869
+33,369
+171% +$578K
INVX
1762
Innovex International
INVX
$2.11B
$877K ﹤0.01%
47,135
+287
+0.6% +$5.57K
UE icon
1763
Urban Edge Properties
UE
$2.73B
$875K ﹤0.01%
47,370
-4,670
-9% -$80.2K
JOE icon
1764
St. Joe Company
JOE
$3.89B
$875K ﹤0.01%
15,991
+535
+3% +$30.1K
IGV icon
1765
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$874K ﹤0.01%
+10,058
New +$826K
MPTI icon
1766
M-tron Industries
MPTI
$370M
$873K ﹤0.01%
24,800
– –
CNS icon
1767
Cohen & Steers
CNS
$4.34B
$872K ﹤0.01%
12,019
+1,505
+14% +$107K
EVH icon
1768
Evolent Health
EVH
$464M
$863K ﹤0.01%
45,148
-50,617
-53% -$1.29M
BBSI icon
1769
Barrett Business Services
BBSI
$761M
$863K ﹤0.01%
26,328
+8
+0% +$253
KNTK icon
1770
Kinetik
KNTK
$4.11B
$862K ﹤0.01%
20,806
+1,374
+7% +$54.5K
PRK icon
1771
Park National Corp
PRK
$3.67B
$857K ﹤0.01%
6,021
-613
-9% -$82.6K
DK icon
1772
Delek US
DK
$3.92B
$855K ﹤0.01%
34,548
-6,686
-16% -$185K
PARR icon
1773
Par Pacific Holdings
PARR
$3.78B
$853K ﹤0.01%
33,794
-1,800
-5% -$53.2K
MBLY icon
1774
Mobileye
MBLY
$7.54B
$853K ﹤0.01%
30,359
– –
TTMI icon
1775
TTM Technologies
TTMI
$13.8B
$850K ﹤0.01%
43,747
+2,547
+6% +$43.5K
69 70
71
72 73

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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.