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
TMP icon
2226
Tompkins Financial
TMP
$1.43B
$280K ﹤0.01%
5,717
+117
+2% +$5.39K
IBRX icon
2227
ImmunityBio
IBRX
$8.05B
$278K ﹤0.01%
44,018
+9,645
+28% +$63.6K
DCH
2228
Dauch Corp
DCH
$1.64B
$278K ﹤0.01%
39,763
+963
+2% +$7.1K
KELYA icon
2229
Kelly Services Class A
KELYA
$536M
$278K ﹤0.01%
12,964
-18,467
-59% -$419K
SMMT icon
2230
Summit Therapeutics
SMMT
$12.1B
$278K ﹤0.01%
35,577
-12,748
-26% -$68.9K
BDN
2231
Brandywine Realty Trust
BDN
$534M
$277K ﹤0.01%
61,936
-6
-0% -$27
ZEUS
2232
DELISTED
Olympic Steel
ZEUS
$277K ﹤0.01%
6,180
-500
-7% -$28.6K
HPP
2233
Hudson Pacific Properties
HPP
$724M
$277K ﹤0.01%
8,224
+148
+2% +$5.58K
GSAT icon
2234
Globalstar
GSAT
$10.8B
$276K ﹤0.01%
16,441
+32
+0.2% +$577
DAWN
2235
DELISTED
Day One Biopharmaceuticals
DAWN
$276K ﹤0.01%
20,032
-46,196
-70% -$676K
CGEM icon
2236
Cullinan Oncology
CGEM
$1.26B
$276K ﹤0.01%
15,818
+6,308
+66% +$134K
GFI icon
2237
Gold Fields
GFI
$36B
$276K ﹤0.01%
+18,513
New +$301K
BELFB
2238
Bel Fuse Inc Class B
BELFB
$4.19B
$273K ﹤0.01%
4,188
+6
+0.1% +$377
ASTE icon
2239
Astec Industries
ASTE
$989M
$273K ﹤0.01%
9,192
+6
+0.1% +$216
AMAL icon
2240
Amalgamated Financial
AMAL
$1.5B
$272K ﹤0.01%
9,911
-1,716
-15% -$41.9K
IMXI icon
2241
International Money Express
IMXI
$350M
$271K ﹤0.01%
13,018
+5
+0% +$105
CHPT icon
2242
ChargePoint
CHPT
$162M
$271K ﹤0.01%
8,982
+152
+2% +$4.95K
ATRI
2243
DELISTED
Atrion Corp
ATRI
$271K ﹤0.01%
599
+1
+0.2% +$436
TDAY
2244
USA Today Co
TDAY
$1B
$271K ﹤0.01%
58,700
+26,390
+82% +$88.3K
GOLD
2245
Gold.com Inc
GOLD
$1.26B
$271K ﹤0.01%
8,358
+1,705
+26% +$62.8K
KOF icon
2246
Coca-Cola Femsa
KOF
$23B
$270K ﹤0.01%
3,151
+601
+24% +$56.3K
NBR icon
2247
Nabors Industries
NBR
$1.3B
$270K ﹤0.01%
3,801
-1,051
-22% -$78.4K
ETWO
2248
DELISTED
E2open Parent Holdings
ETWO
$270K ﹤0.01%
60,051
+11,147
+23% +$50.2K
RWT
2249
Redwood Trust
RWT
$588M
$269K ﹤0.01%
41,511
+1,111
+3% +$6.91K
NG icon
2250
NovaGold Resources
NG
$3.37B
$269K ﹤0.01%
77,740
+1,270
+2% +$4.21K
88 89
90
91 92

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.