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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
ANIP icon
1926
ANI Pharmaceuticals
ANIP
$1.71B
$586K ﹤0.01%
9,200
+1,724
+23% +$112K
APOG icon
1927
Apogee Enterprises
APOG
$904M
$583K ﹤0.01%
9,286
-6,888
-43% -$428K
EVBG
1928
DELISTED
Everbridge, Inc. Common Stock
EVBG
$583K ﹤0.01%
16,649
+13
+0.1% +$452
ELME
1929
Elme Communities
ELME
$144M
$582K ﹤0.01%
36,542
+742
+2% +$11.3K
CWEN.A
1930
DELISTED
Clearway Energy Class A
CWEN.A
$580K ﹤0.01%
25,595
-7
-0% -$163
KROS icon
1931
Keros Therapeutics
KROS
$211M
$577K ﹤0.01%
12,616
-4,506
-26% -$242K
ARI
1932
Apollo Commercial Real Estate
ARI
$880M
$575K ﹤0.01%
58,732
+26
+0% +$268
IONQ icon
1933
IonQ
IONQ
$17.6B
$575K ﹤0.01%
81,781
+15,582
+24% +$128K
XHR
1934
Xenia Hotels & Resorts
XHR
$1.72B
$575K ﹤0.01%
40,091
-7,217
-15% -$104K
SMP icon
1935
Standard Motor Products
SMP
$889M
$573K ﹤0.01%
20,673
-2,175
-10% -$67.7K
PLGO
1936
Pelagos Insurance Capital
PLGO
$2.09B
$573K ﹤0.01%
35,111
+15,413
+78% +$273K
MNKD icon
1937
MannKind Corp
MNKD
$1.23B
$572K ﹤0.01%
109,599
+23,933
+28% +$109K
MORF
1938
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$572K ﹤0.01%
16,790
+371
+2% +$11K
AMC icon
1939
AMC Entertainment Holdings
AMC
$2.14B
$572K ﹤0.01%
114,818
+36,295
+46% +$146K
BHE icon
1940
Benchmark Electronics
BHE
$2.92B
$568K ﹤0.01%
14,398
+7
+0% +$257
WRBY icon
1941
Warby Parker
WRBY
$3.1B
$567K ﹤0.01%
35,326
+15
+0% +$222
TH icon
1942
Target Hospitality
TH
$1.66B
$567K ﹤0.01%
65,064
+48,823
+301% +$510K
ASTS icon
1943
AST SpaceMobile
ASTS
$21.4B
$566K ﹤0.01%
48,767
+23,625
+94% +$123K
IRON icon
1944
Disc Medicine
IRON
$3.12B
$566K ﹤0.01%
12,555
-6,704
-35% -$228K
NHC icon
1945
National Healthcare
NHC
$3.39B
$564K ﹤0.01%
5,205
– –
NEXT icon
1946
NextDecade
NEXT
$1.8B
$563K ﹤0.01%
70,959
-19,913
-22% -$137K
VGR
1947
DELISTED
Vector Group Ltd.
VGR
$562K ﹤0.01%
53,193
– –
JBGS
1948
JBG SMITH
JBGS
$664M
$560K ﹤0.01%
36,800
-7,800
-17% -$116K
BORR
1949
Borr Drilling
BORR
$1.32B
$557K ﹤0.01%
86,354
+1,854
+2% +$11.2K
SKWD icon
1950
Skyward Specialty Insurance
SKWD
$2.5B
$555K ﹤0.01%
15,351
+4,749
+45% +$172K
76 77
78
79 80

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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.