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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
CWH icon
2201
Camping World
CWH
$655M
$299K ﹤0.01%
16,753
+10
+0.1% +$211
MTAL
2202
DELISTED
Metals Acquisition
MTAL
$298K ﹤0.01%
+21,800
New +$295K
CTBI icon
2203
Community Trust Bancorp
CTBI
$1.42B
$298K ﹤0.01%
6,831
– –
ASR icon
2204
Grupo Aeroportuario del Sureste
ASR
$8.15B
$298K ﹤0.01%
995
+676
+212% +$221K
PACS icon
2205
PACS Group
PACS
$7.12B
$298K ﹤0.01%
+10,100
New +$275K
MDXG icon
2206
MiMedx Group
MDXG
$630M
$298K ﹤0.01%
42,973
+27
+0.1% +$190
SANA icon
2207
Sana Biotechnology
SANA
$1.05B
$297K ﹤0.01%
54,309
+23,448
+76% +$187K
UVSP icon
2208
Univest Financial
UVSP
$1.18B
$295K ﹤0.01%
12,914
+7
+0.1% +$148
GRAL
2209
GRAIL Inc
GRAL
$3.37B
$294K ﹤0.01%
+19,118
New +$310K
BASE
2210
DELISTED
Couchbase
BASE
$292K ﹤0.01%
16,000
+2,617
+20% +$60.9K
MLR icon
2211
Miller Industries
MLR
$620M
$291K ﹤0.01%
5,294
+5
+0.1% +$275
LESL icon
2212
Leslie's
LESL
$12.4M
$291K ﹤0.01%
3,470
-10,361
-75% -$1.01M
VALE icon
2213
Vale
VALE
$60.9B
$291K ﹤0.01%
26,011
+698
+3% +$8.39K
REI icon
2214
Ring Energy
REI
$357M
$290K ﹤0.01%
171,761
-85,073
-33% -$156K
EU
2215
enCore Energy
EU
$268M
$290K ﹤0.01%
73,578
+25,530
+53% +$113K
PRAX icon
2216
Praxis Precision Medicines
PRAX
$10.3B
$290K ﹤0.01%
+7,000
New +$331K
WTI icon
2217
W&T Offshore
WTI
$575M
$289K ﹤0.01%
135,192
-25,582
-16% -$59.4K
GCT icon
2218
GigaCloud Technology
GCT
$1.84B
$289K ﹤0.01%
9,500
-47,598
-83% -$1.59M
FIP icon
2219
FTAI Infrastructure
FIP
$516M
$286K ﹤0.01%
33,134
+8,603
+35% +$65.6K
DNUT icon
2220
Krispy Kreme
DNUT
$536M
$286K ﹤0.01%
26,539
-9,630
-27% -$119K
BRKL
2221
DELISTED
Brookline Bancorp
BRKL
$285K ﹤0.01%
34,128
+12
+0% +$105
USNA icon
2222
Usana Health Sciences
USNA
$254M
$280K ﹤0.01%
6,196
-2,198
-26% -$101K
CDNA icon
2223
CareDx
CDNA
$2.44B
$280K ﹤0.01%
18,039
+39
+0.2% +$471
DXPE icon
2224
DXP Enterprises
DXPE
$3.03B
$280K ﹤0.01%
6,111
-2
-0% -$101
CMTG icon
2225
Claros Mortgage Trust
CMTG
$261M
$280K ﹤0.01%
34,866
-44
-0.1% -$373
87 88
89
90 91

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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.