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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
HBCP icon
2451
Home Bancorp
HBCP
$564M
$166K ﹤0.01%
4,160
+2
+0% +$73
GCMG icon
2452
GCM Grosvenor
GCMG
$854M
$166K ﹤0.01%
16,959
+7,008
+70% +$67.6K
YEXT icon
2453
Yext
YEXT
$572M
$165K ﹤0.01%
30,903
+55
+0.2% +$296
SLRN
2454
DELISTED
ACELYRIN
SLRN
$165K ﹤0.01%
37,417
+4,988
+15% +$23.4K
SRI icon
2455
Stoneridge
SRI
$196M
$165K ﹤0.01%
10,323
+7
+0.1% +$112
PLPC icon
2456
Preformed Line Products
PLPC
$2.35B
$165K ﹤0.01%
1,321
+1
+0.1% +$128
AUDC icon
2457
AudioCodes
AUDC
$251M
$164K ﹤0.01%
15,828
– –
OPK icon
2458
Opko Health
OPK
$1.04B
$164K ﹤0.01%
131,301
+3,401
+3% +$4.41K
GCBC icon
2459
Greene County Bancorp
GCBC
$590M
$164K ﹤0.01%
4,859
+4
+0.1% +$120
HIFS icon
2460
Hingham Institution for Saving
HIFS
$675M
$163K ﹤0.01%
913
+1
+0.1% +$173
CNDT icon
2461
Conduent
CNDT
$242M
$163K ﹤0.01%
50,051
+34
+0.1% +$116
MOFG
2462
DELISTED
MidWestOne Financial Group
MOFG
$162K ﹤0.01%
7,220
+1
+0% +$21
RDUS
2463
DELISTED
Radius Recycling
RDUS
$162K ﹤0.01%
10,622
-837
-7% -$14.6K
CIG icon
2464
CEMIG Preferred Shares
CIG
$5.75B
$162K ﹤0.01%
92,043
-34,320
-27% -$65.7K
PGC icon
2465
Peapack-Gladstone Financial
PGC
$808M
$162K ﹤0.01%
7,142
+4
+0.1% +$91
NBN icon
2466
Northeast Bank
NBN
$1.15B
$162K ﹤0.01%
2,657
+1
+0% +$55
HTBK
2467
DELISTED
Heritage Commerce
HTBK
$162K ﹤0.01%
18,586
+6
+0% +$49
BSRR icon
2468
Sierra Bancorp
BSRR
$526M
$161K ﹤0.01%
7,214
-71
-1% -$1.45K
OBT icon
2469
Orange County Bancorp
OBT
$516M
$161K ﹤0.01%
6,086
+2
+0% +$47
CCNE icon
2470
CNB Financial Corp
CCNE
$1.02B
$161K ﹤0.01%
7,873
+2
+0% +$39
OCGN icon
2471
Ocugen
OCGN
$451M
$161K ﹤0.01%
+103,600
New +$161K
FLGT icon
2472
Fulgent Genetics
FLGT
$529M
$160K ﹤0.01%
8,173
+173
+2% +$3.61K
OSPN icon
2473
OneSpan
OSPN
$601M
$160K ﹤0.01%
12,468
+4
+0% +$48
MCBC
2474
DELISTED
Macatawa Bank Corp
MCBC
$159K ﹤0.01%
10,922
+4,502
+70% +$60.1K
STER
2475
DELISTED
Sterling Check Corp. Common Stock
STER
$159K ﹤0.01%
10,758
-7
-0.1% -$107
97 98
99
100 101

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CBU
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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.