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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
+7.15%
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
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$32.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$20.5M |
| 4 |
Ericsson
ERIC
|
+$18.8M |
| 5 |
Middleby
MIDD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$276M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Phinia Inc
PHIN
$2.73B
| $677K | ﹤0.01% |
14,697
-13,618
| -48% | -$613K |
|
1777
FRP Holdings
FRPH
$424M
| $676K | ﹤0.01% |
22,643
| – | – |
|
|
SRDX
1778
DELISTED
Surmodics
SRDX
| $674K | ﹤0.01% |
17,382
+11,666
| +204% | +$472K |
|
1779
Constellium
CSTM
$4.01B
| $668K | ﹤0.01% |
41,094
-13,600
| -25% | -$231K |
|
1780
Kosmos Energy
KOS
$1.52B
| $667K | ﹤0.01% |
165,552
-57,600
| -26% | -$281K |
|
1781
Reynolds Consumer Products
REYN
$5.53B
| $665K | ﹤0.01% |
21,376
-7,500
| -26% | -$222K |
|
1782
VTEX
VTEX
$620M
| $663K | ﹤0.01% |
89,165
+28,343
| +47% | +$197K |
|
|
HTO
1783
H2O America
HTO
$2.65B
| $661K | ﹤0.01% |
11,369
-1,700
| -13% | -$99.5K |
|
1784
Laureate Education
LAUR
$5.14B
| $660K | ﹤0.01% |
39,705
-13,600
| -26% | -$208K |
|
1785
Apogee Therapeutics
APGE
$10.2B
| $657K | ﹤0.01% |
11,187
-5,200
| -32% | -$249K |
|
1786
St. Joe Company
JOE
$3.88B
| $653K | ﹤0.01% |
11,191
-4,800
| -30% | -$281K |
|
|
VSXY
1787
Victoria's Secret
VSXY
$7.15B
| $652K | ﹤0.01% |
25,361
-9,927
| -28% | -$210K |
|
1788
Pediatrix Medical
MD
$2.16B
| $650K | ﹤0.01% |
56,085
-14,592
| -21% | -$138K |
|
|
EQC
1789
DELISTED
Equity Commonwealth
EQC
| $650K | ﹤0.01% |
32,661
-10,700
| -25% | -$213K |
|
1790
Blend Labs
BLND
$364M
| $648K | ﹤0.01% |
172,728
+79,228
| +85% | +$263K |
|
1791
GeneDx Holdings
WGS
$2.34B
| $646K | ﹤0.01% |
15,229
+10,329
| +211% | +$349K |
|
1792
Alamo Group
ALG
$2.03B
| $646K | ﹤0.01% |
3,585
-700
| -16% | -$125K |
|
1793
F&G Annuities & Life
FG
$3.6B
| $645K | ﹤0.01% |
14,420
+2,100
| +17% | +$86.9K |
|
1794
CleanSpark
CLSK
$2.94B
| $640K | ﹤0.01% |
68,537
-25,800
| -27% | -$328K |
|
1795
Cognyte Software
CGNT
$675M
| $638K | ﹤0.01% |
93,978
| – | – |
|
1796
NCR Atleos
NATL
$3.47B
| $638K | ﹤0.01% |
22,349
-8,300
| -27% | -$241K |
|
1797
Tennant Co
TNC
$1.17B
| $638K | ﹤0.01% |
6,639
-1,100
| -14% | -$107K |
|
1798
Adient
ADNT
$1.59B
| $633K | ﹤0.01% |
28,058
-12,700
| -31% | -$291K |
|
|
MRUS
1799
DELISTED
Merus
MRUS
| $631K | ﹤0.01% |
12,636
-1,584
| -11% | -$82.7K |
|
1800
Remitly
RELY
$5.52B
| $631K | ﹤0.01% |
47,143
-7,400
| -14% | -$100K |
|
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New York State Common Retirement Fund's Q3 2024 Portfolio in Review
As of Q3 2024, New York State Common Retirement Fund held 3,439 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New York State Common Retirement Fund withdrew a net $6.4B in Q3 2024, closing 261 positions and reducing 2,143 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $90M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Common Retirement Fund opened a new position in Smurfit Westrock worth $22.3M.
- New York State Common Retirement Fund's largest Q3 2024 buy was Smurfit Westrock: 451,217 shares worth $22.3M.
- New York State Common Retirement Fund added most to CNA Financial in Q3 2024, an estimated $53.9M increase.
- New York State Common Retirement Fund's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $366M.
- New York State Common Retirement Fund fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $90M.
- New York State Common Retirement Fund's ten largest holdings make up 30% of its $73.9B portfolio in Q3 2024.
- New York State Common Retirement Fund opened 40 new positions and closed 261 in Q3 2024.
- New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $73.9B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.