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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
UMH
2051
UMH Properties
UMH
$1.38B
$426K ﹤0.01%
26,614
+4,112
+18% +$64K
ASAN icon
2052
Asana
ASAN
$2.13B
$425K ﹤0.01%
30,362
-7,336
-19% -$105K
VRE
2053
DELISTED
Veris Residential
VRE
$423K ﹤0.01%
28,186
-6,132
-18% -$91.5K
BOOM icon
2054
DMC Global
BOOM
$157M
$423K ﹤0.01%
29,317
-7,001
-19% -$104K
SLCA
2055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$422K ﹤0.01%
27,336
-16,200
-37% -$239K
OBK icon
2056
Origin Bancorp
OBK
$1.66B
$421K ﹤0.01%
13,288
+1,021
+8% +$31.3K
GPRE icon
2057
Green Plains
GPRE
$1.09B
$419K ﹤0.01%
26,398
+498
+2% +$9.59K
HLF icon
2058
Herbalife
HLF
$1.23B
$418K ﹤0.01%
40,234
+33
+0.1% +$330
MNSO icon
2059
MINISO
MNSO
$3.59B
$417K ﹤0.01%
21,847
-25,264
-54% -$557K
ARR
2060
Armour Residential REIT
ARR
$2.36B
$415K ﹤0.01%
21,390
+415
+2% +$7.9K
FLNC icon
2061
Fluence Energy
FLNC
$2.42B
$414K ﹤0.01%
23,895
+30
+0.1% +$576
OPEN icon
2062
Opendoor
OPEN
$3.48B
$414K ﹤0.01%
232,671
+292
+0.1% +$630
EYE icon
2063
National Vision
EYE
$1.77B
$414K ﹤0.01%
31,636
+655
+2% +$10.7K
MTTR
2064
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$414K ﹤0.01%
92,586
+191
+0.2% +$724
PEBO icon
2065
Peoples Bancorp
PEBO
$1.47B
$411K ﹤0.01%
13,715
+2
+0% +$58
CNNE icon
2066
Cannae Holdings
CNNE
$644M
$411K ﹤0.01%
22,658
-7,909
-26% -$154K
ASC icon
2067
Ardmore Shipping
ASC
$662M
$407K ﹤0.01%
18,067
+352
+2% +$6.94K
ARQT icon
2068
Arcutis Biotherapeutics
ARQT
$3.3B
$406K ﹤0.01%
43,667
+11,972
+38% +$108K
BBT
2069
Beacon Financial Corp
BBT
$2.66B
$406K ﹤0.01%
17,787
+367
+2% +$8.06K
FVRR icon
2070
Fiverr
FVRR
$315M
$405K ﹤0.01%
+17,288
New +$388K
CELC icon
2071
Celcuity
CELC
$4.3B
$405K ﹤0.01%
24,709
+17,768
+256% +$297K
PRM icon
2072
Perimeter Solutions
PRM
$5.65B
$405K ﹤0.01%
51,673
+3,325
+7% +$24.8K
GABC icon
2073
German American Bancorp
GABC
$1.89B
$403K ﹤0.01%
11,387
-1
-0% -$33
TFSL icon
2074
TFS Financial
TFSL
$4.83B
$402K ﹤0.01%
31,863
+426
+1% +$5.36K
CMCO icon
2075
Columbus McKinnon
CMCO
$564M
$402K ﹤0.01%
11,638
-44,462
-79% -$1.8M
81 82
83
84 85

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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.