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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
SMBC icon
2401
Southern Missouri Bancorp
SMBC
$849M
$188K ﹤0.01%
4,180
– –
SRRK icon
2402
Scholar Rock
SRRK
$6.36B
$188K ﹤0.01%
22,586
+33
+0.1% +$403
WASH icon
2403
Washington Trust Bancorp
WASH
$746M
$188K ﹤0.01%
6,843
-1
-0% -$26
BFS
2404
Saul Centers
BFS
$853M
$187K ﹤0.01%
5,098
-2,105
-29% -$77K
BATRA icon
2405
Atlanta Braves Holdings Series A
BATRA
$3.48B
$187K ﹤0.01%
4,535
+3
+0.1% +$124
CMBM
2406
DELISTED
Cambium Networks
CMBM
$187K ﹤0.01%
67,150
-2,600
-4% -$9.12K
MLAB icon
2407
Mesa Laboratories
MLAB
$606M
$186K ﹤0.01%
2,143
+1
+0% +$105
BTSG icon
2408
BrightSpring Health Services
BTSG
$11.5B
$186K ﹤0.01%
16,355
+55
+0.3% +$600
CRBP icon
2409
Corbus Pharmaceuticals
CRBP
$184M
$186K ﹤0.01%
+4,100
New +$172K
ANIK icon
2410
Anika Therapeutics
ANIK
$285M
$185K ﹤0.01%
7,323
+5
+0.1% +$130
OLMA icon
2411
Olema Pharmaceuticals
OLMA
$897M
$184K ﹤0.01%
16,990
+10,036
+144% +$109K
LPRO
2412
DELISTED
Open Lending Corp
LPRO
$184K ﹤0.01%
32,940
+323
+1% +$1.86K
SQM icon
2413
Sociedad Química y Minera de Chile
SQM
$20.5B
$184K ﹤0.01%
4,509
+121
+3% +$5.59K
UVE icon
2414
Universal Insurance Holdings
UVE
$1.21B
$182K ﹤0.01%
9,705
+35
+0.4% +$680
CLBK icon
2415
Columbia Financial
CLBK
$1.15B
$182K ﹤0.01%
12,150
+1
+0% +$16
APLT
2416
DELISTED
Applied Therapeutics
APLT
$182K ﹤0.01%
+38,900
New +$184K
GLDD
2417
DELISTED
Great Lakes Dredge & Dock
GLDD
$181K ﹤0.01%
20,653
+18
+0.1% +$153
CEVA icon
2418
CEVA Inc
CEVA
$871M
$181K ﹤0.01%
9,396
+196
+2% +$3.97K
CVLG icon
2419
Covenant Logistics
CVLG
$846M
$181K ﹤0.01%
7,340
– –
ROOT icon
2420
Root
ROOT
$794M
$181K ﹤0.01%
+3,500
New +$203K
NTGR icon
2421
NETGEAR
NTGR
$636M
$180K ﹤0.01%
11,766
+10
+0.1% +$140
SBGI icon
2422
Sinclair Inc
SBGI
$968M
$180K ﹤0.01%
13,480
-7
-0.1% -$90
ALRS icon
2423
Alerus Financial
ALRS
$832M
$179K ﹤0.01%
9,151
+1
+0% +$20
GDOT icon
2424
Green Dot
GDOT
$762M
$179K ﹤0.01%
18,892
+17
+0.1% +$158
CMRC
2425
Commerce.com Inc Series 1
CMRC
$181M
$178K ﹤0.01%
22,079
+357
+2% +$2.55K
95 96
97
98 99

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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.