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
PRTA icon
2101
Prothena Corp
PRTA
$473M
$379K ﹤0.01%
18,379
-13,971
-43% -$302K
MSEX icon
2102
Middlesex Water
MSEX
$1.1B
$379K ﹤0.01%
7,248
– –
DOLE icon
2103
Dole
DOLE
$1.22B
$378K ﹤0.01%
30,855
-1,136
-4% -$13.8K
CRGY icon
2104
Crescent Energy
CRGY
$4.1B
$377K ﹤0.01%
31,820
+454
+1% +$5.34K
CDRE icon
2105
Cadre Holdings
CDRE
$1.46B
$377K ﹤0.01%
11,225
+3,105
+38% +$102K
KW
2106
DELISTED
Kennedy-Wilson Holdings
KW
$376K ﹤0.01%
38,710
-9,290
-19% -$86.9K
GNK icon
2107
Genco Shipping & Trading
GNK
$1.08B
$376K ﹤0.01%
17,655
+2,406
+16% +$51.8K
NXRT
2108
NexPoint Residential Trust
NXRT
$631M
$376K ﹤0.01%
9,522
-1
-0% -$35
LBPH
2109
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$376K ﹤0.01%
13,909
+3,933
+39% +$77.6K
BRY
2110
DELISTED
Berry Corp
BRY
$374K ﹤0.01%
57,936
-21,598
-27% -$161K
MTUS icon
2111
Metallus
MTUS
$900M
$374K ﹤0.01%
18,461
-6,075
-25% -$133K
SMR icon
2112
NuScale Power
SMR
$4.06B
$373K ﹤0.01%
31,872
+19,655
+161% +$140K
SLNO
2113
DELISTED
Soleno Therapeutics
SLNO
$372K ﹤0.01%
9,117
+8,980
+6,555% +$381K
TTGT icon
2114
TechTarget
TTGT
$271M
$371K ﹤0.01%
11,888
+888
+8% +$26.4K
TPC
2115
Tutor Perini Cor
TPC
$5.13B
$369K ﹤0.01%
16,958
+4,118
+32% +$75.7K
RPAY icon
2116
Repay Holdings
RPAY
$306M
$367K ﹤0.01%
34,800
+530
+2% +$5.42K
JBSS icon
2117
John B. Sanfilippo & Son
JBSS
$978M
$367K ﹤0.01%
3,776
-747
-17% -$74.6K
HVT icon
2118
Haverty Furniture Companies
HVT
$443M
$365K ﹤0.01%
14,423
-14,668
-50% -$424K
YALA
2119
Yalla Group
YALA
$817M
$363K ﹤0.01%
79,716
+10,617
+15% +$50.2K
IMTX icon
2120
Immatics
IMTX
$1.33B
$362K ﹤0.01%
31,156
+405
+1% +$4.56K
DRVN icon
2121
Driven Brands
DRVN
$2.04B
$362K ﹤0.01%
28,411
+518
+2% +$6.56K
PGRE
2122
DELISTED
Paramount Group
PGRE
$358K ﹤0.01%
77,361
-71
-0.1% -$329
FMBH icon
2123
First Mid Bancshares
FMBH
$1.37B
$358K ﹤0.01%
10,888
+1
+0% +$31
FSLY icon
2124
Fastly Inc
FSLY
$4.58B
$358K ﹤0.01%
48,532
+1,032
+2% +$10.1K
FBRT
2125
Franklin BSP Realty Trust
FBRT
$660M
$355K ﹤0.01%
28,165
-8,121
-22% -$103K
83 84
85
86 87

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.