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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
NMRA icon
2151
Neumora Therapeutics
NMRA
$315M
$335K ﹤0.01%
34,125
+27,131
+388% +$281K
CGON icon
2152
CG Oncology
CGON
$6.83B
$335K ﹤0.01%
10,596
+3,596
+51% +$125K
HSBC icon
2153
HSBC
HSBC
$355B
$334K ﹤0.01%
7,682
+3,003
+64% +$129K
EWU icon
2154
iShares MSCI United Kingdom ETF
EWU
$4.13B
$333K ﹤0.01%
9,546
-31,506
-77% -$1.11M
AEM icon
2155
Agnico Eagle Mines
AEM
$92B
$333K ﹤0.01%
5,085
-3,514
-41% -$229K
LLYVA icon
2156
Liberty Live Group Series A
LLYVA
$9.25B
$332K ﹤0.01%
8,842
-2,393
-21% -$89.6K
MCW
2157
DELISTED
Mister Car Wash
MCW
$331K ﹤0.01%
46,446
-1,311
-3% -$9.26K
SCHL icon
2158
Scholastic
SCHL
$780M
$330K ﹤0.01%
9,317
-2,906
-24% -$104K
GRC icon
2159
Gorman-Rupp
GRC
$2.19B
$330K ﹤0.01%
8,993
+5
+0.1% +$177
BHP icon
2160
BHP
BHP
$229B
$329K ﹤0.01%
5,771
+71
+1% +$4.13K
GPCR icon
2161
Structure Therapeutics
GPCR
$3.71B
$329K ﹤0.01%
8,383
+1,793
+27% +$73.6K
ING icon
2162
ING
ING
$101B
$329K ﹤0.01%
19,166
– –
ALGT icon
2163
Allegiant Air
ALGT
$2.37B
$328K ﹤0.01%
6,533
+133
+2% +$7.45K
AMTB icon
2164
Amerant Bancorp
AMTB
$1.14B
$327K ﹤0.01%
14,418
+4,602
+47% +$102K
SVC
2165
Service Properties Trust
SVC
$1.05B
$326K ﹤0.01%
12,698
-4
-0% -$115
UWMC icon
2166
UWM Holdings
UWMC
$2.45B
$325K ﹤0.01%
46,890
-3
-0% -$21
VTOL icon
2167
Bristow Group
VTOL
$1.37B
$324K ﹤0.01%
9,668
+199
+2% +$6.17K
CXM icon
2168
Sprinklr
CXM
$1.61B
$323K ﹤0.01%
33,591
-136,866
-80% -$1.53M
DMC
2169
Del Monte Corp
DMC
$1.45B
$323K ﹤0.01%
14,787
-3,195
-18% -$76.8K
IE icon
2170
Ivanhoe Electric
IE
$1.77B
$322K ﹤0.01%
34,355
+12,130
+55% +$129K
LMND icon
2171
Lemonade
LMND
$4.09B
$321K ﹤0.01%
19,428
+57
+0.3% +$951
SLP icon
2172
Simulations Plus
SLP
$370M
$318K ﹤0.01%
6,534
-368
-5% -$17.4K
SHEN icon
2173
Shenandoah Telecom
SHEN
$740M
$317K ﹤0.01%
19,410
+410
+2% +$6.6K
RCUS icon
2174
Arcus Biosciences
RCUS
$3.66B
$316K ﹤0.01%
20,754
+454
+2% +$7.33K
AMPY icon
2175
Amplify Energy
AMPY
$186M
$316K ﹤0.01%
46,612
-22,184
-32% -$146K
85 86
87
88 89

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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.