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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
+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
Cap. Flow
-$6.4B
Cap. Flow %
-8.66%
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$53.9M
2
TCOM icon
Trip.com Group
TCOM
+$32.2M
3
SW
Smurfit Westrock
SW
+$20.5M
4
ERIC icon
Ericsson
ERIC
+$18.8M
5
MIDD icon
Middleby
MIDD
+$18.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366M
2
AAPL icon
Apple
AAPL
+$344M
3
MSFT icon
Microsoft
MSFT
+$276M
4
AMZN icon
Amazon
AMZN
+$144M
5
GOOGL icon
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
UI icon
1801
Ubiquiti
UI
$35B
$629K ﹤0.01%
2,835
-500
-15% -$91.3K
BE icon
1802
Bloom Energy
BE
$69.6B
$628K ﹤0.01%
59,425
-20,000
-25% -$237K
PAYO icon
1803
Payoneer
PAYO
$2.42B
$628K ﹤0.01%
83,336
-33,600
-29% -$218K
MUFG icon
1804
Mitsubishi UFJ Financial
MUFG
$260B
$627K ﹤0.01%
61,638
-48,960
-44% -$517K
DDS icon
1805
Dillards
DDS
$9.93B
$625K ﹤0.01%
1,629
-4,400
-73% -$1.68M
FOXF icon
1806
Fox Factory Holding Corp
FOXF
$886M
$625K ﹤0.01%
15,060
-2,500
-14% -$108K
UCTT
1807
Ultra Clean Holdings
UCTT
$4.21B
$622K ﹤0.01%
15,575
-2,700
-15% -$111K
BATRK icon
1808
Atlanta Braves Holdings Series B
BATRK
$3.41B
$615K ﹤0.01%
15,454
-5,700
-27% -$238K
NBTB icon
1809
NBT Bancorp
NBTB
$2.78B
$614K ﹤0.01%
13,887
-4,800
-26% -$217K
AGM icon
1810
Federal Agricultural Mortgage
AGM
$2.58B
$614K ﹤0.01%
3,277
-500
-13% -$95.5K
CHCO icon
1811
City Holding Co
CHCO
$2.08B
$613K ﹤0.01%
5,223
-1,472
-22% -$170K
SIBN icon
1812
SI-BONE Inc
SIBN
$852M
$612K ﹤0.01%
43,811
-4,000
-8% -$60.2K
KMT icon
1813
Kennametal
KMT
$2.35B
$611K ﹤0.01%
23,573
-9,300
-28% -$231K
CNOB icon
1814
Center Bancorp
CNOB
$1.81B
$609K ﹤0.01%
24,330
-4,600
-16% -$106K
RIOT icon
1815
Riot Platforms
RIOT
$7.21B
$608K ﹤0.01%
81,940
-62,500
-43% -$541K
FVRR icon
1816
Fiverr
FVRR
$324M
$606K ﹤0.01%
23,442
+6,154
+36% +$149K
SPRY icon
1817
ARS Pharmaceuticals
SPRY
$606M
$605K ﹤0.01%
41,703
+29,596
+244% +$352K
UPBD icon
1818
Upbound Group
UPBD
$1.15B
$603K ﹤0.01%
18,851
-4,000
-18% -$129K
AKRO
1819
DELISTED
Akero Therapeutics
AKRO
$603K ﹤0.01%
21,013
-9,065
-30% -$236K
MRCY icon
1820
Mercury Systems
MRCY
$6.7B
$602K ﹤0.01%
16,257
-14,000
-46% -$493K
COMP icon
1821
Compass
COMP
$10.2B
$600K ﹤0.01%
98,202
-51,900
-35% -$255K
KROS icon
1822
Keros Therapeutics
KROS
$222M
$599K ﹤0.01%
10,316
-2,300
-18% -$114K
RLAY icon
1823
Relay Therapeutics
RLAY
$4.37B
$598K ﹤0.01%
84,453
+47,754
+130% +$357K
RES icon
1824
RPC Inc
RES
$1.4B
$597K ﹤0.01%
93,901
– –
PDCO
1825
DELISTED
Patterson Companies, Inc.
PDCO
$596K ﹤0.01%
27,305
-7,800
-22% -$184K
71 72
73
74 75

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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.