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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
MXL icon
1901
MaxLinear
MXL
$6.26B
$625K ﹤0.01%
31,042
+642
+2% +$12.6K
NWN icon
1902
Northwest Natural Holdings
NWN
$2.12B
$625K ﹤0.01%
17,310
-39,503
-70% -$1.46M
NVEE
1903
DELISTED
NV5 Global
NVEE
$624K ﹤0.01%
26,868
+4,868
+22% +$114K
VSXY
1904
Victoria's Secret
VSXY
$7.48B
$624K ﹤0.01%
35,288
-1,432
-4% -$27.3K
OXM icon
1905
Oxford Industries
OXM
$542M
$624K ﹤0.01%
6,226
+4
+0.1% +$422
THRY icon
1906
Thryv Holdings
THRY
$95.1M
$623K ﹤0.01%
34,974
+5,763
+20% +$122K
KYMR icon
1907
Kymera Therapeutics
KYMR
$9.11B
$622K ﹤0.01%
20,849
+4,172
+25% +$144K
LGND icon
1908
Ligand Pharmaceuticals
LGND
$5.76B
$619K ﹤0.01%
7,342
+142
+2% +$11.3K
SIBN icon
1909
SI-BONE Inc
SIBN
$843M
$618K ﹤0.01%
47,811
-38,413
-45% -$549K
MCY icon
1910
Mercury Insurance
MCY
$5.86B
$618K ﹤0.01%
11,626
-1,609
-12% -$87.2K
DAC icon
1911
Danaos Corp
DAC
$2.46B
$617K ﹤0.01%
6,681
+4,943
+284% +$412K
CABA icon
1912
Cabaletta Bio
CABA
$455M
$615K ﹤0.01%
82,160
-226
-0.3% -$2.77K
GSHD icon
1913
Goosehead Insurance
GSHD
$2.32B
$614K ﹤0.01%
10,682
+1,811
+20% +$109K
SFL icon
1914
SFL Corp
SFL
$1.54B
$608K ﹤0.01%
43,771
+4,042
+10% +$54.7K
NBHC icon
1915
National Bank Holdings
NBHC
$1.92B
$606K ﹤0.01%
15,511
+3
+0% +$106
PTON icon
1916
Peloton Interactive
PTON
$2.46B
$605K ﹤0.01%
178,956
-15,544
-8% -$55.7K
NWBI icon
1917
Northwest Bancshares
NWBI
$2.29B
$603K ﹤0.01%
52,183
-2,250
-4% -$24.7K
DO
1918
DELISTED
Diamond Offshore Drilling, Inc.
DO
$599K ﹤0.01%
38,658
– –
RCKT icon
1919
Rocket Pharmaceuticals
RCKT
$382M
$595K ﹤0.01%
27,617
-13,394
-33% -$308K
PLAY icon
1920
Dave & Buster's
PLAY
$349M
$593K ﹤0.01%
14,886
-9
-0.1% -$467
ASPN icon
1921
Aspen Aerogels
ASPN
$510M
$592K ﹤0.01%
24,831
-358,827
-94% -$8.42M
CODI icon
1922
Compass Diversified
CODI
$927M
$592K ﹤0.01%
27,033
+9
+0% +$202
DVAX
1923
DELISTED
Dynavax Technologies
DVAX
$592K ﹤0.01%
52,693
+77
+0.1% +$896
GNL icon
1924
Global Net Lease
GNL
$1.91B
$591K ﹤0.01%
80,419
-33
-0% -$239
RES icon
1925
RPC Inc
RES
$1.4B
$587K ﹤0.01%
93,901
-10,128
-10% -$70.8K
75 76
77
78 79

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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.