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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
TPB icon
2326
Turning Point Brands
TPB
$1.77B
$221K ﹤0.01%
6,900
– –
EVRI
2327
DELISTED
Everi Holdings
EVRI
$221K ﹤0.01%
26,286
-10
-0% -$82
BLND icon
2328
Blend Labs
BLND
$341M
$221K ﹤0.01%
+93,500
New +$248K
HTB
2329
HomeTrust Bancshares
HTB
$830M
$220K ﹤0.01%
7,324
– –
KE
2330
Kimball Electronics
KE
$607M
$220K ﹤0.01%
9,993
+8
+0.1% +$174
HROW icon
2331
Harrow
HROW
$1.47B
$218K ﹤0.01%
10,456
+12
+0.1% +$179
GDYN icon
2332
Grid Dynamics Holdings
GDYN
$630M
$218K ﹤0.01%
20,775
+409
+2% +$4.21K
THFF icon
2333
First Financial Corp
THFF
$967M
$217K ﹤0.01%
5,897
+2
+0% +$73
VREX icon
2334
Varex Imaging
VREX
$783M
$217K ﹤0.01%
14,731
-4,265
-22% -$68.3K
PLOW icon
2335
Douglas Dynamics
PLOW
$979M
$216K ﹤0.01%
9,252
+6
+0.1% +$143
LAB icon
2336
Standard BioTools
LAB
$309M
$216K ﹤0.01%
+122,200
New +$299K
NPKI
2337
NPK International
NPKI
$1.18B
$216K ﹤0.01%
25,989
+5,918
+29% +$45.6K
GSBC icon
2338
Great Southern Bancorp
GSBC
$875M
$215K ﹤0.01%
3,875
+1
+0% +$52
NUS icon
2339
Nu Skin
NUS
$236M
$215K ﹤0.01%
20,421
-5,984
-23% -$75.8K
GOOD
2340
Gladstone Commercial Corp
GOOD
$619M
$215K ﹤0.01%
15,035
+1,505
+11% +$20.9K
DHIL
2341
DELISTED
Diamond Hill
DHIL
$214K ﹤0.01%
1,523
+1
+0.1% +$150
ATEX icon
2342
Anterix
ATEX
$1.81B
$214K ﹤0.01%
5,409
+4
+0.1% +$129
TRTX
2343
TPG RE Finance Trust
TRTX
$614M
$213K ﹤0.01%
24,683
-82
-0.3% -$673
GRVY
2344
GRAVITY
GRVY
$486M
$213K ﹤0.01%
2,637
– –
EBF icon
2345
Ennis
EBF
$560M
$213K ﹤0.01%
9,715
– –
TREE icon
2346
LendingTree
TREE
$443M
$212K ﹤0.01%
5,090
+1
+0% +$42
MITK icon
2347
Mitek Systems
MITK
$836M
$211K ﹤0.01%
18,867
+7
+0% +$90
KGS icon
2348
Kodiak Gas Services
KGS
$6.17B
$211K ﹤0.01%
7,734
– –
TVTX icon
2349
Travere Therapeutics
TVTX
$5.68B
$211K ﹤0.01%
25,614
+23
+0.1% +$155
HAFC icon
2350
Hanmi Financial
HAFC
$948M
$210K ﹤0.01%
12,557
-4,856
-28% -$75.6K
92 93
94
95 96

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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.