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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
UNFI icon
2176
United Natural Foods
UNFI
$2.86B
$316K ﹤0.01%
24,100
+500
+2% +$5.62K
HAPN
2177
Happen Inc
HAPN
$2.22B
$316K ﹤0.01%
37,316
+5,034
+16% +$43.1K
HTT
2178
High Templar Tech Ltd
HTT
$388M
$315K ﹤0.01%
159,199
-103,543
-39% -$216K
PRAA icon
2179
PRA Group
PRAA
$706M
$315K ﹤0.01%
16,026
+326
+2% +$7.5K
USLM icon
2180
United States Lime & Minerals
USLM
$3.46B
$315K ﹤0.01%
4,325
– –
SHOE
2181
Shoe Station Group
SHOE
$428M
$314K ﹤0.01%
8,522
-21,554
-72% -$766K
HY icon
2182
Hyster-Yale Materials Handling
HY
$619M
$313K ﹤0.01%
4,494
+3
+0.1% +$205
TILE icon
2183
Interface
TILE
$2.24B
$312K ﹤0.01%
21,284
+9
+0% +$140
REX icon
2184
REX American Resources
REX
$1.43B
$311K ﹤0.01%
13,662
+6
+0% +$160
PBI icon
2185
Pitney Bowes
PBI
$2.27B
$310K ﹤0.01%
60,980
+1,480
+2% +$7.07K
MNRO icon
2186
Monro
MNRO
$365M
$309K ﹤0.01%
12,950
-78,368
-86% -$2.09M
BRSP
2187
BrightSpire Capital
BRSP
$626M
$308K ﹤0.01%
53,987
+862
+2% +$5.29K
SOC icon
2188
Sable Offshore Corp
SOC
$891M
$307K ﹤0.01%
+20,400
New +$257K
METC icon
2189
Ramaco Resources Class A
METC
$647M
$307K ﹤0.01%
25,517
-5,271
-17% -$73.3K
FCBC icon
2190
First Community Bankshares
FCBC
$918M
$307K ﹤0.01%
8,342
+5
+0.1% +$170
DX
2191
Dynex Capital
DX
$3.21B
$306K ﹤0.01%
25,642
+7
+0% +$84
PDM
2192
Piedmont Realty Trust
PDM
$1.17B
$306K ﹤0.01%
42,187
-51,035
-55% -$355K
HAYN
2193
DELISTED
Haynes International, Inc.
HAYN
$306K ﹤0.01%
5,207
+3
+0.1% +$178
AGNT
2194
AGNT Inc
AGNT
$714M
$305K ﹤0.01%
26,992
+43
+0.2% +$471
MBUU icon
2195
Malibu Boats
MBUU
$583M
$304K ﹤0.01%
8,672
-4,394
-34% -$161K
HNRG icon
2196
Hallador Energy
HNRG
$737M
$303K ﹤0.01%
38,988
-20,900
-35% -$131K
VIR icon
2197
Vir Biotechnology
VIR
$1.51B
$303K ﹤0.01%
34,006
+706
+2% +$6.77K
RSI icon
2198
Rush Street Interactive
RSI
$2.91B
$301K ﹤0.01%
31,345
+20,675
+194% +$166K
UDMY
2199
DELISTED
Udemy
UDMY
$300K ﹤0.01%
34,779
-38,273
-52% -$363K
MMI icon
2200
Marcus & Millichap
MMI
$1.18B
$299K ﹤0.01%
9,500
-2
-0% -$65
86 87
88
89 90

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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.