We are live on ! Find out more
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
LUMN icon
2076
Lumen
LUMN
$6.58B
$401K ﹤0.01%
364,703
-188
-0.1% -$238
ECPG icon
2077
Encore Capital Group
ECPG
$1.98B
$400K ﹤0.01%
9,596
+196
+2% +$8.45K
MRC
2078
DELISTED
MRC Global
MRC
$399K ﹤0.01%
30,908
+5
+0% +$63
NX icon
2079
Quanex
NX
$1.01B
$398K ﹤0.01%
14,378
+7
+0% +$232
HSII
2080
DELISTED
Heidrick & Struggles
HSII
$397K ﹤0.01%
12,567
-836
-6% -$27.2K
DBD icon
2081
Diebold Nixdorf
DBD
$2.4B
$396K ﹤0.01%
+10,300
New +$393K
VZIO
2082
DELISTED
VIZIO Holding Corp.
VZIO
$396K ﹤0.01%
36,648
+1,882
+5% +$20.1K
CBRL icon
2083
Cracker Barrel
CBRL
$1.25B
$396K ﹤0.01%
9,386
-93,935
-91% -$5.04M
CIM
2084
Chimera Investment
CIM
$996M
$395K ﹤0.01%
30,873
+4,308
+16% +$54.6K
PLYM
2085
DELISTED
Plymouth Industrial REIT
PLYM
$394K ﹤0.01%
18,444
+16
+0.1% +$335
GRNT icon
2086
Granite Ridge Resources
GRNT
$683M
$394K ﹤0.01%
62,284
+61,196
+5,625% +$395K
MCRI icon
2087
Monarch Casino & Resort
MCRI
$2.19B
$389K ﹤0.01%
5,714
-1,081
-16% -$74K
SPHR icon
2088
Sphere Entertainment
SPHR
$5.83B
$387K ﹤0.01%
11,046
-2
-0% -$78
UUUU icon
2089
Energy Fuels
UUUU
$3.69B
$387K ﹤0.01%
63,852
+96
+0.2% +$586
CLNE icon
2090
Clean Energy Fuels
CLNE
$377M
$386K ﹤0.01%
144,731
-33,105
-19% -$85.3K
LGF.B
2091
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$386K ﹤0.01%
45,016
-4,484
-9% -$40.2K
AOSL icon
2092
Alpha and Omega Semiconductor
AOSL
$1.04B
$385K ﹤0.01%
10,296
+5
+0% +$132
AHR icon
2093
American Healthcare REIT
AHR
$10.2B
$384K ﹤0.01%
+26,300
New +$372K
NABL icon
2094
N-able
NABL
$595M
$384K ﹤0.01%
25,190
+22
+0.1% +$289
HCI icon
2095
HCI Group
HCI
$2.29B
$384K ﹤0.01%
4,161
+1,163
+39% +$121K
INDI icon
2096
indie Semiconductor
INDI
$805M
$382K ﹤0.01%
61,970
-361,388
-85% -$2.3M
AVNS
2097
DELISTED
Avanos Medical
AVNS
$382K ﹤0.01%
19,190
-4,041
-17% -$78.7K
COUR icon
2098
Coursera
COUR
$1.5B
$382K ﹤0.01%
53,316
-18,184
-25% -$173K
CLB icon
2099
Core Laboratories
CLB
$570M
$381K ﹤0.01%
18,796
+6
+0% +$106
EFC
2100
Ellington Financial
EFC
$1.75B
$381K ﹤0.01%
31,534
+7
+0% +$82
82 83
84
85 86

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.