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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
MEC icon
2476
Mayville Engineering Co
MEC
$574M
$114K ﹤0.01%
5,395
-1,400
-21% -$26.2K
RM icon
2477
Regional Management Corp
RM
$292M
$113K ﹤0.01%
3,468
– –
BWB icon
2478
Bridgewater Bancshares
BWB
$605M
$113K ﹤0.01%
7,974
– –
OSG
2479
Octave Specialty Group
OSG
$205M
$113K ﹤0.01%
10,073
-7,900
-44% -$92.4K
SLRN
2480
DELISTED
ACELYRIN
SLRN
$112K ﹤0.01%
22,817
-14,600
-39% -$75.4K
SPOK icon
2481
Spok Holdings
SPOK
$239M
$112K ﹤0.01%
7,450
– –
PLBC icon
2482
Plumas Bancorp
PLBC
$433M
$112K ﹤0.01%
2,746
– –
QTTB icon
2483
Q32 Bio
QTTB
$459M
$111K ﹤0.01%
2,400
-4,200
-64% -$154K
ONEW icon
2484
OneWater Marine
ONEW
$213M
$111K ﹤0.01%
4,622
– –
CZNC icon
2485
Citizens & Northern Corp
CZNC
$459M
$110K ﹤0.01%
5,599
– –
NUVB icon
2486
Nuvation Bio
NUVB
$2.24B
$110K ﹤0.01%
48,128
– –
BSRR icon
2487
Sierra Bancorp
BSRR
$525M
$110K ﹤0.01%
3,814
-3,400
-47% -$94.5K
GRND icon
2488
Grindr
GRND
$2.82B
$109K ﹤0.01%
9,146
– –
LESL icon
2489
Leslie's
LESL
$12.4M
$109K ﹤0.01%
1,720
-1,750
-50% -$108K
CZFS icon
2490
Citizens Financial Services
CZFS
$396M
$109K ﹤0.01%
1,869
– –
MBCN
2491
DELISTED
Middlefield Banc Corp
MBCN
$108K ﹤0.01%
3,766
– –
ACCD
2492
DELISTED
Accolade Inc
ACCD
$108K ﹤0.01%
28,162
-2,389
-8% -$9.36K
BWMN icon
2493
Bowman Consulting
BWMN
$742M
$108K ﹤0.01%
4,491
-2,900
-39% -$80.2K
XPOF icon
2494
Xponential Fitness
XPOF
$204M
$108K ﹤0.01%
8,696
– –
ADV icon
2495
Advantage Solutions
ADV
$387M
$108K ﹤0.01%
1,257
+564
+81% +$52K
STRS icon
2496
STRATUS PPTYS INC
STRS
$108K ﹤0.01%
4,148
– –
OVLY icon
2497
Oak Valley Bancorp
OVLY
$281M
$108K ﹤0.01%
4,057
– –
IGMS
2498
DELISTED
IGM Biosciences
IGMS
$108K ﹤0.01%
6,512
– –
MFG icon
2499
Mizuho Financial
MFG
$127B
$108K ﹤0.01%
25,721
– –
IVR icon
2500
Invesco Mortgage Capital
IVR
$802M
$107K ﹤0.01%
11,426
– –
98 99
100
101 102

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CBU
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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.