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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
JANX icon
2001
Janux Therapeutics
JANX
$1.01B
$484K ﹤0.01%
11,546
+4,307
+59% +$202K
EIG icon
2002
Employers Holdings
EIG
$871M
$482K ﹤0.01%
11,316
+5
+0% +$213
ZYXI
2003
DELISTED
Zynex
ZYXI
$482K ﹤0.01%
51,713
+1
+0% +$11
UPWK icon
2004
Upwork
UPWK
$1.04B
$481K ﹤0.01%
44,755
-9,269
-17% -$105K
WULF icon
2005
TeraWulf
WULF
$8.36B
$480K ﹤0.01%
107,799
+70,428
+188% +$190K
ADEA icon
2006
Adeia
ADEA
$3.06B
$479K ﹤0.01%
42,864
-5,917
-12% -$64.6K
SILK
2007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$479K ﹤0.01%
17,724
+3,809
+27% +$79.2K
WS icon
2008
Worthington Steel
WS
$1.92B
$479K ﹤0.01%
14,360
-3,122
-18% -$102K
REPX icon
2009
Riley Exploration Permian
REPX
$809M
$477K ﹤0.01%
16,844
+12,499
+288% +$345K
EGY icon
2010
Vaalco Energy
EGY
$609M
$476K ﹤0.01%
75,989
-30,129
-28% -$194K
JAMF
2011
DELISTED
Jamf
JAMF
$475K ﹤0.01%
28,796
+10
+0% +$175
TRNS icon
2012
Transcat
TRNS
$893M
$475K ﹤0.01%
3,969
– –
JELD icon
2013
JELD-WEN Holding
JELD
$164M
$473K ﹤0.01%
35,118
-1,508
-4% -$25.2K
UVV icon
2014
Universal Corp
UVV
$1.15B
$472K ﹤0.01%
9,800
– –
NTST
2015
NETSTREIT Corp
NTST
$2.02B
$471K ﹤0.01%
29,284
+40
+0.1% +$688
FG icon
2016
F&G Annuities & Life
FG
$3.51B
$469K ﹤0.01%
12,320
+4,900
+66% +$192K
AAT
2017
American Assets Trust
AAT
$1.37B
$468K ﹤0.01%
20,912
-1,693
-7% -$36.4K
HIBB
2018
DELISTED
Hibbett, Inc. Common Stock
HIBB
$462K ﹤0.01%
5,298
+1
+0% +$83
LILAK icon
2019
Liberty Latin America Class C
LILAK
$1.66B
$462K ﹤0.01%
52,815
-44
-0.1% -$328
UTZ icon
2020
Utz Brands
UTZ
$1.25B
$459K ﹤0.01%
27,607
+2
+0% +$36
SOUN icon
2021
SoundHound AI
SOUN
$3.29B
$459K ﹤0.01%
116,162
+64,473
+125% +$299K
SCS
2022
DELISTED
Steelcase
SCS
$459K ﹤0.01%
35,400
-7,784
-18% -$99.2K
SLN
2023
Silence Therapeutics
SLN
$695M
$457K ﹤0.01%
+24,066
New +$512K
KALV
2024
DELISTED
KalVista Pharmaceuticals
KALV
$456K ﹤0.01%
38,733
+28
+0.1% +$327
UTI icon
2025
Universal Technical Institute
UTI
$1.4B
$456K ﹤0.01%
28,983
+17,671
+156% +$265K
79 80
81
82 83

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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.