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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
DHC
2276
Diversified Healthcare Trust
DHC
$1.98B
$253K ﹤0.01%
83,016
+76
+0.1% +$193
COGT icon
2277
Cogent Biosciences
COGT
$6.61B
$252K ﹤0.01%
29,902
-4,019
-12% -$30.5K
IMNM icon
2278
Immunome
IMNM
$2.97B
$252K ﹤0.01%
+20,800
New +$325K
DNTH icon
2279
Dianthus Therapeutics
DNTH
$6.07B
$251K ﹤0.01%
+9,700
New +$233K
FIGS icon
2280
FIGS
FIGS
$2.37B
$251K ﹤0.01%
47,078
-143,883
-75% -$735K
URGN icon
2281
UroGen Pharma
URGN
$2.3B
$249K ﹤0.01%
14,837
+5,914
+66% +$84.1K
MBWM icon
2282
Mercantile Bank Corp
MBWM
$1.05B
$249K ﹤0.01%
6,132
-1
-0% -$37
DIN icon
2283
Dine Brands
DIN
$454M
$247K ﹤0.01%
6,817
+490
+8% +$20.3K
IMAX icon
2284
IMAX
IMAX
$2.77B
$246K ﹤0.01%
14,679
-5,888
-29% -$97.4K
OSBC icon
2285
Old Second Bancorp
OSBC
$1.29B
$245K ﹤0.01%
16,566
+7
+0% +$98
PUMP icon
2286
ProPetro Holding
PUMP
$1.43B
$245K ﹤0.01%
28,296
-409
-1% -$3.65K
MCBS icon
2287
MetroCity Bankshares
MCBS
$1.03B
$244K ﹤0.01%
9,254
+2
+0% +$49
LMB icon
2288
Limbach Holdings
LMB
$553M
$244K ﹤0.01%
4,278
+11
+0.3% +$543
CCB icon
2289
Coastal Financial
CCB
$793M
$243K ﹤0.01%
5,270
– –
EGBN icon
2290
Eagle Bancorp
EGBN
$865M
$243K ﹤0.01%
12,849
-15
-0.1% -$292
NAT icon
2291
Nordic American Tanker
NAT
$1.31B
$242K ﹤0.01%
60,731
+18
+0% +$72
CBL
2292
CBL Properties
CBL
$1.76B
$241K ﹤0.01%
10,327
+138
+1% +$3.05K
MLNK
2293
DELISTED
MeridianLink
MLNK
$240K ﹤0.01%
11,257
-1
-0% -$19
SRDX
2294
DELISTED
Surmodics
SRDX
$240K ﹤0.01%
5,716
-458
-7% -$15.6K
MCB icon
2295
Metropolitan Bank Holding Corp
MCB
$1.15B
$240K ﹤0.01%
5,694
– –
PLRX icon
2296
Pliant Therapeutics
PLRX
$63.8M
$240K ﹤0.01%
22,282
-37,388
-63% -$482K
RLAY icon
2297
Relay Therapeutics
RLAY
$4.38B
$239K ﹤0.01%
36,699
+21
+0.1% +$143
CFB
2298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$239K ﹤0.01%
17,036
-7,294
-30% -$94.3K
NBBK icon
2299
NB Bancorp
NBBK
$997M
$238K ﹤0.01%
+15,800
New +$230K
NC icon
2300
NACCO Industries
NC
$306M
$236K ﹤0.01%
8,535
-5,365
-39% -$163K
90 91
92
93 94

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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.