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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
AGM icon
1876
Federal Agricultural Mortgage
AGM
$2.55B
$683K ﹤0.01%
3,777
+97
+3% +$17.5K
GIC icon
1877
Global Industrial
GIC
$1.5B
$683K ﹤0.01%
21,772
+2
+0% +$73
SSTK icon
1878
Shutterstock
SSTK
$200M
$681K ﹤0.01%
17,600
-1,580
-8% -$64.2K
IBTX
1879
DELISTED
Independent Bank Group, Inc.
IBTX
$675K ﹤0.01%
14,820
+305
+2% +$13K
ATS icon
1880
ATS Corp
ATS
$1.98B
$671K ﹤0.01%
20,761
– –
CTS icon
1881
CTS Corp
CTS
$1.83B
$666K ﹤0.01%
13,161
+1
+0% +$49
LPG icon
1882
Dorian LPG
LPG
$1.84B
$666K ﹤0.01%
15,878
-2,190
-12% -$94.1K
WGO icon
1883
Winnebago Industries
WGO
$927M
$663K ﹤0.01%
12,240
-2
-0% -$123
RELY icon
1884
Remitly
RELY
$4.97B
$661K ﹤0.01%
54,543
+53
+0.1% +$822
ESRT icon
1885
Empire State Realty Trust
ESRT
$802M
$657K ﹤0.01%
70,052
+21,657
+45% +$202K
ANDE icon
1886
Andersons Inc
ANDE
$2.18B
$653K ﹤0.01%
13,172
+9
+0.1% +$481
KURA icon
1887
Kura Oncology
KURA
$882M
$653K ﹤0.01%
31,695
+541
+2% +$11.1K
PAYO icon
1888
Payoneer
PAYO
$2.4B
$648K ﹤0.01%
116,936
+26,536
+29% +$144K
FRPH icon
1889
FRP Holdings
FRPH
$425M
$646K ﹤0.01%
22,643
+1
+0% +$30
APGE icon
1890
Apogee Therapeutics
APGE
$10.2B
$645K ﹤0.01%
16,387
-5,383
-25% -$261K
DAN icon
1891
Dana Inc
DAN
$3.27B
$643K ﹤0.01%
53,028
-26,039
-33% -$339K
ARRY icon
1892
Array Technologies
ARRY
$824M
$640K ﹤0.01%
62,378
+44
+0.1% +$559
VITL icon
1893
Vital Farms
VITL
$496M
$639K ﹤0.01%
13,662
-2,072
-13% -$71.5K
RXRX icon
1894
Recursion Pharmaceuticals
RXRX
$1.8B
$637K ﹤0.01%
84,875
+27,419
+48% +$239K
KLG
1895
DELISTED
WK Kellogg Co
KLG
$636K ﹤0.01%
38,614
-4,798
-11% -$97.4K
ODP
1896
DELISTED
ODP
ODP
$634K ﹤0.01%
16,140
+1,208
+8% +$53.8K
COHU icon
1897
Cohu
COHU
$2.5B
$633K ﹤0.01%
19,137
-2
-0% -$62
KN icon
1898
Knowles
KN
$3.29B
$631K ﹤0.01%
36,536
+749
+2% +$12.6K
B
1899
Barrick Mining
B
$67.2B
$630K ﹤0.01%
37,775
+5,981
+19% +$102K
IMVT icon
1900
Immunovant
IMVT
$8.45B
$630K ﹤0.01%
23,855
-20,081
-46% -$571K
74 75
76
77 78

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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.