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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
AXGN icon
1826
Axogen
AXGN
$2.58B
$596K ﹤0.01%
42,528
+28,279
+198% +$313K
OI icon
1827
O-I Glass
OI
$1.05B
$596K ﹤0.01%
45,411
-17,800
-28% -$213K
WGO icon
1828
Winnebago Industries
WGO
$915M
$595K ﹤0.01%
10,240
-2,000
-16% -$115K
REPX icon
1829
Riley Exploration Permian
REPX
$786M
$595K ﹤0.01%
22,444
+5,600
+33% +$154K
MCY icon
1830
Mercury Insurance
MCY
$5.84B
$594K ﹤0.01%
9,426
-2,200
-19% -$131K
INVX
1831
Innovex International
INVX
$2.15B
$594K ﹤0.01%
40,435
-6,700
-14% -$108K
LEU icon
1832
Centrus Energy
LEU
$3.83B
$593K ﹤0.01%
10,804
-882
-8% -$36.9K
HSTM icon
1833
HealthStream
HSTM
$849M
$591K ﹤0.01%
20,506
+11,300
+123% +$324K
DCTH icon
1834
Delcath Systems
DCTH
$594M
$587K ﹤0.01%
+65,022
New +$565K
FBNC icon
1835
First Bancorp
FBNC
$2.72B
$584K ﹤0.01%
14,036
-3,100
-18% -$123K
GOLF icon
1836
Acushnet Holdings
GOLF
$5.2B
$584K ﹤0.01%
9,156
-4,000
-30% -$264K
NTLA icon
1837
Intellia Therapeutics
NTLA
$1.66B
$583K ﹤0.01%
28,356
-12,200
-30% -$281K
NFE icon
1838
New Fortress Energy
NFE
$93M
$582K ﹤0.01%
64,051
+12,000
+23% +$185K
IMVT icon
1839
Immunovant
IMVT
$8.64B
$577K ﹤0.01%
20,255
-3,600
-15% -$106K
LOB icon
1840
Live Oak Bancshares
LOB
$1.98B
$577K ﹤0.01%
12,184
-2,300
-16% -$96.2K
CENTA icon
1841
Central Garden & Pet Co Class A
CENTA
$2.43B
$576K ﹤0.01%
18,336
-3,500
-16% -$116K
VPG icon
1842
Vishay Precision Group
VPG
$908M
$575K ﹤0.01%
22,214
-2,000
-8% -$56.9K
TRMK icon
1843
Trustmark
TRMK
$2.8B
$573K ﹤0.01%
18,013
-6,800
-27% -$219K
ZYXI
1844
DELISTED
Zynex
ZYXI
$573K ﹤0.01%
70,213
+18,500
+36% +$156K
IVT icon
1845
InvenTrust Properties
IVT
$2.59B
$572K ﹤0.01%
20,174
-8,200
-29% -$227K
TALO icon
1846
Talos Energy
TALO
$2.58B
$562K ﹤0.01%
54,274
-18,300
-25% -$208K
BANC icon
1847
Banc of California
BANC
$3.1B
$561K ﹤0.01%
38,098
-15,400
-29% -$214K
AHR icon
1848
American Healthcare REIT
AHR
$10.3B
$561K ﹤0.01%
21,500
-4,800
-18% -$93.5K
OPLN
1849
Openlane
OPLN
$4.33B
$560K ﹤0.01%
33,201
-13,000
-28% -$223K
KVYO icon
1850
Klaviyo
KVYO
$5.47B
$559K ﹤0.01%
15,809
+12,388
+362% +$359K
72 73
74
75 76

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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.