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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
DFTX
2351
Definium Therapeutics
DFTX
$5.43B
$210K ﹤0.01%
+29,100
New +$255K
TRST
2352
Trustco Bank Corp NY
TRST
$953M
$210K ﹤0.01%
7,291
– –
ETNB
2353
DELISTED
89bio
ETNB
$210K ﹤0.01%
26,167
-2,809
-10% -$25.1K
AMBP icon
2354
Ardagh Metal Packaging
AMBP
$3B
$209K ﹤0.01%
61,420
-6,980
-10% -$26.3K
EQBK icon
2355
Equity Bancshares
EQBK
$1.06B
$208K ﹤0.01%
5,923
+1
+0% +$33
PGY icon
2356
Pagaya Technologies
PGY
$1.76B
$208K ﹤0.01%
+16,300
New +$183K
RICK icon
2357
RCI Hospitality Holdings
RICK
$211M
$208K ﹤0.01%
4,774
-16,033
-77% -$777K
NPK icon
2358
National Presto Industries
NPK
$999M
$206K ﹤0.01%
2,744
-934
-25% -$73.6K
VMEO
2359
DELISTED
Vimeo
VMEO
$204K ﹤0.01%
54,699
-6,436
-11% -$24.3K
ADAM
2360
Adamas Trust
ADAM
$920M
$203K ﹤0.01%
34,793
+768
+2% +$4.92K
IBCP icon
2361
Independent Bank Corp
IBCP
$847M
$202K ﹤0.01%
7,468
-1,640
-18% -$40.6K
MYE icon
2362
Myers Industries
MYE
$1.22B
$201K ﹤0.01%
15,026
+13
+0.1% +$237
CHUY
2363
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K ﹤0.01%
7,746
-1
-0% -$28
SWI
2364
DELISTED
SolarWinds Corporation Common Stock
SWI
$200K ﹤0.01%
16,635
+4
+0% +$46
BFST icon
2365
Business First Bancshares
BFST
$1.04B
$200K ﹤0.01%
9,202
+4
+0% +$83
NRDS icon
2366
NerdWallet
NRDS
$626M
$200K ﹤0.01%
13,685
+23
+0.2% +$315
CPF icon
2367
Central Pacific Financial
CPF
$1B
$200K ﹤0.01%
9,424
+107
+1% +$2.16K
NXDR
2368
Nextdoor Holdings
NXDR
$1.04B
$200K ﹤0.01%
71,861
+40,444
+129% +$93.5K
LAND
2369
Gladstone Land Corp
LAND
$353M
$200K ﹤0.01%
14,583
+1
+0% +$13
CENT icon
2370
Central Garden & Pet Co
CENT
$2.77B
$199K ﹤0.01%
5,181
+1
+0% +$42
SNCY
2371
DELISTED
Sun Country Airlines
SNCY
$199K ﹤0.01%
15,861
+1,748
+12% +$21.5K
FPI
2372
Farmland Partners
FPI
$426M
$199K ﹤0.01%
17,277
+8
+0% +$88
ANAB icon
2373
AnaptysBio
ANAB
$1.69B
$199K ﹤0.01%
7,924
+10
+0.1% +$233
ACEL icon
2374
Accel Entertainment
ACEL
$995M
$199K ﹤0.01%
19,350
+353
+2% +$3.74K
IIIV icon
2375
i3 Verticals
IIIV
$334M
$198K ﹤0.01%
8,990
+7
+0.1% +$148
93 94
95
96 97

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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.