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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
PRA
2251
DELISTED
ProAssurance
PRA
$268K ﹤0.01%
21,930
+430
+2% +$5.83K
PAX icon
2252
Patria Investments
PAX
$1.81B
$267K ﹤0.01%
22,168
+14
+0.1% +$184
RDFN
2253
DELISTED
Redfin
RDFN
$267K ﹤0.01%
44,433
+58
+0.1% +$362
RELX icon
2254
RELX
RELX
$61.7B
$267K ﹤0.01%
5,814
– –
BHRB icon
2255
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$266K ﹤0.01%
5,227
+2,573
+97% +$131K
WRLD icon
2256
World Acceptance Corp
WRLD
$873M
$264K ﹤0.01%
2,134
-2
-0.1% -$264
NVRI icon
2257
Enviri
NVRI
$566M
$264K ﹤0.01%
30,548
+666
+2% +$5.55K
ETD icon
2258
Ethan Allen Interiors
ETD
$602M
$262K ﹤0.01%
9,393
+6
+0.1% +$178
HFWA icon
2259
Heritage Financial
HFWA
$1.21B
$261K ﹤0.01%
14,493
-2,701
-16% -$48.5K
AUPH icon
2260
Aurinia Pharmaceuticals
AUPH
$2.04B
$260K ﹤0.01%
45,542
+16
+0% +$84
VTS icon
2261
Vitesse Energy
VTS
$691M
$259K ﹤0.01%
10,911
-3
-0% -$71
WSR
2262
DELISTED
Whitestone REIT
WSR
$258K ﹤0.01%
19,410
-1,962
-9% -$24.1K
EPM icon
2263
Evolution Petroleum
EPM
$135M
$258K ﹤0.01%
48,962
-18,704
-28% -$105K
TTEC icon
2264
TTEC Holdings
TTEC
$84.2M
$257K ﹤0.01%
43,764
+2
+0% +$15
HSTM icon
2265
HealthStream
HSTM
$829M
$257K ﹤0.01%
9,206
+8
+0.1% +$213
VRDN icon
2266
Viridian Therapeutics
VRDN
$2.6B
$257K ﹤0.01%
19,719
+1,773
+10% +$24.5K
CAC icon
2267
Camden National
CAC
$982M
$256K ﹤0.01%
7,769
+2
+0% +$63
DEC
2268
Diversified Energy Company
DEC
$1.04B
$256K ﹤0.01%
+19,000
New +$264K
IDT icon
2269
IDT Corp
IDT
$1.63B
$256K ﹤0.01%
7,129
+5
+0.1% +$188
PNTG icon
2270
Pennant Group
PNTG
$1.33B
$256K ﹤0.01%
11,040
+723
+7% +$15.8K
UNIT
2271
Uniti Group
UNIT
$2.25B
$256K ﹤0.01%
87,510
+4
+0% +$17
GSK icon
2272
GSK
GSK
$102B
$255K ﹤0.01%
6,628
-95,404
-94% -$4.01M
ASIX icon
2273
AdvanSix
ASIX
$452M
$255K ﹤0.01%
11,120
+2
+0% +$50
PCT icon
2274
PureCycle Technologies
PCT
$1.54B
$254K ﹤0.01%
42,980
+116
+0.3% +$630
VVX icon
2275
V2X
VVX
$2.52B
$254K ﹤0.01%
5,297
+3
+0.1% +$142
89 90
91
92 93

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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.