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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
BCRX icon
1976
BioCryst Pharmaceuticals
BCRX
$2.64B
$527K ﹤0.01%
85,298
+21,820
+34% +$120K
HLIT icon
1977
Harmonic Inc
HLIT
$1.24B
$526K ﹤0.01%
44,729
+929
+2% +$10.5K
AVDL
1978
DELISTED
Avadel Pharmaceuticals
AVDL
$526K ﹤0.01%
37,400
-362,151
-91% -$5.9M
AVPT icon
1979
AvePoint
AVPT
$2.78B
$519K ﹤0.01%
49,853
-8,970
-15% -$77.8K
PWSC
1980
DELISTED
PowerSchool Holdings, Inc.
PWSC
$517K ﹤0.01%
23,078
+415
+2% +$8.37K
APPN icon
1981
Appian
APPN
$2.54B
$514K ﹤0.01%
16,646
+8
+0% +$262
EMBC icon
1982
Embecta
EMBC
$276M
$514K ﹤0.01%
41,087
-5,072
-11% -$61.6K
GLBE icon
1983
Global E Online
GLBE
$6.86B
$514K ﹤0.01%
14,159
-184
-1% -$5.94K
TCBK icon
1984
TriCo Bancshares
TCBK
$1.83B
$512K ﹤0.01%
12,948
+2
+0% +$72
CRAI icon
1985
CRA International
CRAI
$1.06B
$509K ﹤0.01%
2,957
+2
+0.1% +$324
LU icon
1986
Lufax Holding
LU
$1.34B
$509K ﹤0.01%
214,631
-6,943
-3% -$26.5K
MGPI icon
1987
MGP Ingredients
MGPI
$393M
$508K ﹤0.01%
6,834
+2
+0% +$156
LOB icon
1988
Live Oak Bancshares
LOB
$1.98B
$508K ﹤0.01%
14,484
+5
+0% +$177
FCF icon
1989
First Commonwealth Financial
FCF
$2.18B
$502K ﹤0.01%
36,355
-7,280
-17% -$97.4K
PMT
1990
PennyMac Mortgage Investment
PMT
$824M
$501K ﹤0.01%
36,433
+6
+0% +$84
LEU icon
1991
Centrus Energy
LEU
$3.77B
$500K ﹤0.01%
11,686
+5,200
+80% +$230K
HE icon
1992
Hawaiian Electric Industries
HE
$2.05B
$497K ﹤0.01%
55,100
-15,965
-22% -$166K
NIC icon
1993
Nicolet Bankshares
NIC
$3.72B
$496K ﹤0.01%
5,976
+467
+8% +$37.3K
SPNT icon
1994
SiriusPoint
SPNT
$2.62B
$494K ﹤0.01%
40,500
+6,855
+20% +$85.5K
VBTX
1995
DELISTED
Veritex Holdings
VBTX
$492K ﹤0.01%
23,325
+2
+0% +$40
NWLI
1996
DELISTED
National Western Life Group, Inc. Class A
NWLI
$491K ﹤0.01%
989
– –
EIDO icon
1997
iShares MSCI Indonesia ETF
EIDO
$484M
$489K ﹤0.01%
+25,394
New +$518K
ACMR icon
1998
ACM Research
ACMR
$5.57B
$489K ﹤0.01%
21,213
+33
+0.2% +$835
HUT
1999
Hut 8
HUT
$10.9B
$487K ﹤0.01%
+32,500
New +$313K
UI icon
2000
Ubiquiti
UI
$34.7B
$486K ﹤0.01%
3,335
-1
-0% -$128
78 79
80
81 82

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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.