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
+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
ASPN icon
1851
Aspen Aerogels
ASPN
$504M
$557K ﹤0.01%
20,131
-4,700
-19% -$118K
BEAM icon
1852
Beam Therapeutics
BEAM
$2.74B
$557K ﹤0.01%
22,729
-8,800
-28% -$227K
JBLU icon
1853
JetBlue
JBLU
$2.19B
$555K ﹤0.01%
84,636
-33,700
-28% -$190K
ARVN icon
1854
Arvinas
ARVN
$580M
$555K ﹤0.01%
22,525
-3,900
-15% -$102K
NHC icon
1855
National Healthcare
NHC
$3.47B
$554K ﹤0.01%
4,405
-800
-15% -$101K
VRTS icon
1856
Virtus Investment Partners
VRTS
$1.12B
$550K ﹤0.01%
2,628
-500
-16% -$107K
JOBY icon
1857
Joby Aviation
JOBY
$8.17B
$548K ﹤0.01%
108,851
-56,300
-34% -$306K
VYX icon
1858
NCR Voyix
VYX
$1.17B
$547K ﹤0.01%
40,298
-26,389
-40% -$353K
DRH icon
1859
Diamondrock Hospitality Co
DRH
$2.5B
$546K ﹤0.01%
62,574
-24,200
-28% -$204K
NBHC icon
1860
National Bank Holdings
NBHC
$1.94B
$544K ﹤0.01%
12,911
-2,600
-17% -$108K
PRM icon
1861
Perimeter Solutions
PRM
$5.53B
$543K ﹤0.01%
40,373
-11,300
-22% -$117K
SMMT icon
1862
Summit Therapeutics
SMMT
$11.2B
$543K ﹤0.01%
24,777
-10,800
-30% -$151K
EXTR icon
1863
Extreme Networks
EXTR
$3.16B
$541K ﹤0.01%
35,965
-15,400
-30% -$218K
RSKD icon
1864
Riskified
RSKD
$863M
$540K ﹤0.01%
114,253
+59,317
+108% +$324K
LZ icon
1865
LegalZoom.com
LZ
$930M
$540K ﹤0.01%
85,088
+32,260
+61% +$211K
BSBR icon
1866
Santander
BSBR
$43.1B
$539K ﹤0.01%
+102,404
New +$545K
APOG icon
1867
Apogee Enterprises
APOG
$897M
$538K ﹤0.01%
7,686
-1,600
-17% -$103K
PRVA icon
1868
Privia Health
PRVA
$2.75B
$538K ﹤0.01%
29,550
-10,600
-26% -$202K
NEO icon
1869
NeoGenomics
NEO
$2.11B
$537K ﹤0.01%
36,428
-67,100
-65% -$1.05M
CTS icon
1870
CTS Corp
CTS
$1.82B
$537K ﹤0.01%
11,103
-2,058
-16% -$99.9K
JBGS
1871
JBG SMITH
JBGS
$691M
$537K ﹤0.01%
30,700
-6,100
-17% -$103K
ELME
1872
Elme Communities
ELME
$144M
$535K ﹤0.01%
30,442
-6,100
-17% -$104K
NVAX icon
1873
Novavax
NVAX
$1.34B
$535K ﹤0.01%
42,355
-15,800
-27% -$204K
VIAV icon
1874
Viavi Solutions
VIAV
$10.6B
$529K ﹤0.01%
58,699
-272,961
-82% -$2.17M
HLIT icon
1875
Harmonic Inc
HLIT
$1.42B
$528K ﹤0.01%
36,229
-8,500
-19% -$114K
73 74
75
76 77

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.