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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
ALHC icon
2301
Alignment Healthcare
ALHC
$2.74B
$236K ﹤0.01%
30,118
+8
+0% +$52
APLD icon
2302
Applied Digital
APLD
$8.55B
$235K ﹤0.01%
39,519
-1,756
-4% -$6.81K
SAGE
2303
DELISTED
Sage Therapeutics
SAGE
$235K ﹤0.01%
21,646
-637
-3% -$8.16K
BWMN icon
2304
Bowman Consulting
BWMN
$742M
$235K ﹤0.01%
7,391
+3,202
+76% +$101K
PNRG icon
2305
PrimeEnergy Resources
PNRG
$315M
$235K ﹤0.01%
2,206
-2,000
-48% -$210K
BGS icon
2306
B&G Foods
BGS
$277M
$234K ﹤0.01%
28,956
+61
+0.2% +$602
ARCT icon
2307
Arcturus Therapeutics
ARCT
$214M
$234K ﹤0.01%
9,597
+20
+0.2% +$606
EVER icon
2308
EverQuote
EVER
$884M
$233K ﹤0.01%
11,183
-34,422
-75% -$728K
IBTA icon
2309
Ibotta
IBTA
$741M
$233K ﹤0.01%
+3,100
New +$289K
BBBY
2310
Bed Bath & Beyond
BBBY
$407M
$232K ﹤0.01%
19,532
+61
+0.3% +$1.08K
AMPL icon
2311
Amplitude
AMPL
$1.59B
$232K ﹤0.01%
26,080
+29
+0.1% +$272
LQDA icon
2312
Liquidia Corp
LQDA
$7.83B
$232K ﹤0.01%
19,324
+47
+0.2% +$624
NOVA
2313
DELISTED
Sunnova Energy
NOVA
$231K ﹤0.01%
41,397
+776
+2% +$3.69K
OSG
2314
Octave Specialty Group
OSG
$205M
$230K ﹤0.01%
17,973
-7,716
-30% -$118K
PETQ
2315
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$228K ﹤0.01%
10,330
+12
+0.1% +$230
KNSA icon
2316
Kiniksa Pharmaceuticals
KNSA
$6.07B
$227K ﹤0.01%
12,168
-27,603
-69% -$517K
CFFN icon
2317
Capitol Federal Financial
CFFN
$1.09B
$225K ﹤0.01%
41,059
+1,059
+3% +$5.52K
TEN
2318
Tsakos Energy Navigation Ltd
TEN
$1.15B
$225K ﹤0.01%
+7,697
New +$216K
CASS icon
2319
Cass Information Systems
CASS
$736M
$225K ﹤0.01%
5,623
-1,773
-24% -$77.2K
YORW icon
2320
York Water
YORW
$527M
$225K ﹤0.01%
6,066
+1
+0% +$36
ORRF icon
2321
Orrstown Financial Services
ORRF
$842M
$224K ﹤0.01%
8,186
+3,899
+91% +$101K
LGF.A
2322
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$223K ﹤0.01%
23,692
+492
+2% +$4.75K
HTLD icon
2323
Heartland Express
HTLD
$914M
$222K ﹤0.01%
17,995
+13
+0.1% +$145
HCKT icon
2324
Hackett Group
HCKT
$285M
$222K ﹤0.01%
10,211
-373
-4% -$8.27K
TEL icon
2325
TE Connectivity
TEL
$63.3B
$221K ﹤0.01%
+1,472
New +$216K
91 92
93
94 95

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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.