We are live on ! Find out more
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
ALNT icon
2426
Allient
ALNT
$1.92B
$177K ﹤0.01%
7,009
– –
ATLC icon
2427
Atlanticus Holdings
ATLC
$1.43B
$176K ﹤0.01%
6,254
– –
SMBK icon
2428
SmartFinancial
SMBK
$889M
$176K ﹤0.01%
7,434
+1
+0% +$22
PTLO icon
2429
Portillo's
PTLO
$325M
$175K ﹤0.01%
17,982
-56,631
-76% -$631K
TK icon
2430
Teekay
TK
$982M
$174K ﹤0.01%
19,423
+216
+1% +$1.82K
BBVA icon
2431
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$174K ﹤0.01%
17,342
– –
CCBG icon
2432
Capital City Bank Group
CCBG
$890M
$174K ﹤0.01%
6,111
+2
+0% +$54
ITOS
2433
DELISTED
iTeos Therapeutics
ITOS
$174K ﹤0.01%
11,709
+6,512
+125% +$93.3K
HUMA icon
2434
Humacyte
HUMA
$195M
$173K ﹤0.01%
36,116
+21,435
+146% +$112K
ARKO icon
2435
ARKO Corp
ARKO
$494M
$172K ﹤0.01%
27,475
+3
+0% +$16
UFCS icon
2436
United Fire Group
UFCS
$1.39B
$171K ﹤0.01%
7,977
+177
+2% +$3.92K
LASR icon
2437
nLIGHT
LASR
$2.84B
$171K ﹤0.01%
15,678
-10
-0.1% -$122
LFST icon
2438
Lifestance Health
LFST
$4.41B
$171K ﹤0.01%
34,895
+34
+0.1% +$205
HIPO icon
2439
Hippo Holdings
HIPO
$867M
$170K ﹤0.01%
9,909
+5,763
+139% +$109K
ANNX icon
2440
Annexon
ANNX
$873M
$170K ﹤0.01%
34,668
+22,721
+190% +$118K
ESPR
2441
DELISTED
Esperion Therapeutics
ESPR
$170K ﹤0.01%
+76,500
New +$180K
HTZ icon
2442
Hertz
HTZ
$891M
$169K ﹤0.01%
47,917
+617
+1% +$3.14K
STKL
2443
DELISTED
SunOpta
STKL
$169K ﹤0.01%
31,287
-170
-0.5% -$999
RCKY icon
2444
Rocky Brands
RCKY
$358M
$169K ﹤0.01%
4,559
+1
+0% +$33
RBB icon
2445
RBB Bancorp
RBB
$456M
$168K ﹤0.01%
8,939
-4
-0% -$72
LAZR
2446
DELISTED
Luminar Technologies
LAZR
$168K ﹤0.01%
7,517
+8
+0.1% +$189
NLOP
2447
Net Lease Office Properties
NLOP
$170M
$168K ﹤0.01%
6,813
+3,184
+88% +$75.3K
AIOT
2448
PowerFleet Inc
AIOT
$383M
$167K ﹤0.01%
+36,600
New +$174K
BAND
2449
Bandwidth Inc
BAND
$1.71B
$167K ﹤0.01%
9,898
-3,004
-23% -$56.7K
ZYME icon
2450
Zymeworks
ZYME
$1.73B
$167K ﹤0.01%
19,571
-7,406
-27% -$65.9K
96 97
98
99 100

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.