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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
BBUC
2376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$198K ﹤0.01%
9,719
-403
-4% -$8.41K
INST
2377
DELISTED
Instructure Holdings, Inc.
INST
$198K ﹤0.01%
8,465
+5
+0.1% +$106
AGS
2378
DELISTED
PlayAGS
AGS
$198K ﹤0.01%
17,219
+8,811
+105% +$91.1K
ZIMV
2379
DELISTED
ZimVie
ZIMV
$197K ﹤0.01%
10,818
+5
+0% +$82
CLFD icon
2380
Clearfield
CLFD
$389M
$197K ﹤0.01%
5,109
– –
BHB icon
2381
Bar Harbor Bankshares
BHB
$670M
$197K ﹤0.01%
7,313
-3
-0% -$77
FWRD icon
2382
Forward Air
FWRD
$634M
$196K ﹤0.01%
10,317
-1,856
-15% -$38.3K
KREF
2383
KKR Real Estate Finance Trust
KREF
$489M
$196K ﹤0.01%
21,637
+497
+2% +$4.75K
RGNX icon
2384
Regenxbio
RGNX
$702M
$195K ﹤0.01%
16,646
+346
+2% +$5.38K
IAS
2385
DELISTED
Integral Ad Science
IAS
$194K ﹤0.01%
19,968
+179
+0.9% +$1.71K
HAIN icon
2386
Hain Celestial
HAIN
$49.4M
$194K ﹤0.01%
28,054
+754
+3% +$5.18K
FC icon
2387
Franklin Covey
FC
$235M
$194K ﹤0.01%
5,098
+5
+0.1% +$188
FLNA
2388
Filana Therapeutics
FLNA
$46.7M
$193K ﹤0.01%
15,639
+1
+0% +$21
CHRS icon
2389
Coherus Oncology
CHRS
$188M
$192K ﹤0.01%
111,178
+71
+0.1% +$143
INN
2390
Summit Hotel Properties
INN
$657M
$192K ﹤0.01%
31,984
+884
+3% +$5.41K
QTRX icon
2391
Quanterix
QTRX
$123M
$192K ﹤0.01%
14,501
-42,132
-74% -$704K
CCRN
2392
DELISTED
Cross Country Healthcare
CCRN
$191K ﹤0.01%
13,783
-4,242
-24% -$67.1K
HBNC icon
2393
Horizon Bancorp
HBNC
$1.05B
$191K ﹤0.01%
15,414
+2
+0% +$24
GOGO icon
2394
Gogo Inc
GOGO
$390M
$190K ﹤0.01%
19,759
-3
-0% -$28
CATX icon
2395
Perspective Therapeutics
CATX
$366M
$189K ﹤0.01%
+19,000
New +$275K
OFIX icon
2396
Orthofix Medical
OFIX
$427M
$189K ﹤0.01%
14,280
+3
+0% +$41
PFIS icon
2397
Peoples Financial Services
PFIS
$708M
$189K ﹤0.01%
4,158
+1
+0% +$39
DMRC icon
2398
Digimarc Corp
DMRC
$172M
$189K ﹤0.01%
6,100
– –
HA
2399
DELISTED
Hawaiian Holdings, Inc.
HA
$189K ﹤0.01%
15,168
-13,411
-47% -$175K
PTVE
2400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$188K ﹤0.01%
16,638
+5
+0% +$67
94 95
96
97 98

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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.