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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
MFA
2026
MFA Financial
MFA
$928M
$456K ﹤0.01%
42,838
+208
+0.5% +$2.24K
STEL
2027
DELISTED
Stellar Bancorp
STEL
$455K ﹤0.01%
19,801
+411
+2% +$9.32K
PDFS icon
2028
PDF Solutions
PDFS
$2.08B
$453K ﹤0.01%
12,461
-1
-0% -$33
THR
2029
DELISTED
Thermon Group Holdings
THR
$452K ﹤0.01%
14,682
+89
+0.6% +$2.85K
XNCR icon
2030
Xencor
XNCR
$1.64B
$450K ﹤0.01%
23,789
+489
+2% +$10.5K
AIV
2031
Aimco
AIV
$376M
$450K ﹤0.01%
54,317
-76
-0.1% -$613
CAL icon
2032
Caleres
CAL
$475M
$450K ﹤0.01%
13,387
+19
+0.1% +$683
PSFE icon
2033
Paysafe
PSFE
$353M
$446K ﹤0.01%
25,216
+15,580
+162% +$259K
SAFT icon
2034
Safety Insurance
SAFT
$1.52B
$444K ﹤0.01%
5,921
+121
+2% +$9.5K
TRS icon
2035
TriMas Corp
TRS
$1.43B
$443K ﹤0.01%
17,350
+7
+0% +$184
LZ icon
2036
LegalZoom.com
LZ
$932M
$443K ﹤0.01%
52,828
+4,288
+9% +$44.2K
SASR
2037
DELISTED
Sandy Spring Bancorp Inc
SASR
$442K ﹤0.01%
18,156
-58,901
-76% -$1.31M
FDMT icon
2038
4D Molecular Therapeutics
FDMT
$600M
$442K ﹤0.01%
21,043
+3,868
+23% +$97K
VTEX icon
2039
VTEX
VTEX
$670M
$442K ﹤0.01%
60,822
+12,445
+26% +$90.2K
SHLS icon
2040
Shoals Technologies Group
SHLS
$1.47B
$441K ﹤0.01%
70,647
+94
+0.1% +$750
SAFE
2041
Safehold
SAFE
$1.08B
$439K ﹤0.01%
22,766
+411
+2% +$7.9K
SCSC icon
2042
Scansource
SCSC
$1.05B
$439K ﹤0.01%
9,909
-1,716
-15% -$76.8K
PHR icon
2043
Phreesia
PHR
$758M
$438K ﹤0.01%
20,647
-45,873
-69% -$995K
OCUL icon
2044
Ocular Therapeutix
OCUL
$2.14B
$438K ﹤0.01%
63,975
+17,627
+38% +$109K
UHT
2045
Universal Health Realty Income Trust
UHT
$566M
$431K ﹤0.01%
11,009
-2,074
-16% -$75.8K
WNC icon
2046
Wabash National
WNC
$505M
$430K ﹤0.01%
19,689
-2,721
-12% -$64.1K
ECVT icon
2047
Ecovyst
ECVT
$1.11B
$429K ﹤0.01%
47,881
+15,493
+48% +$150K
SDGR icon
2048
Schrodinger
SDGR
$1.4B
$429K ﹤0.01%
22,160
+460
+2% +$10.6K
COLL icon
2049
Collegium Pharmaceutical
COLL
$843M
$427K ﹤0.01%
13,276
-143,040
-92% -$4.96M
BFC icon
2050
Bank First Corp
BFC
$1.74B
$426K ﹤0.01%
5,163
+1,301
+34% +$105K
80 81
82
83 84

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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.