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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 | |
|---|---|---|---|---|---|---|
2501
West Bancorporation
WTBA
$496M
| $107K | ﹤0.01% |
5,637
| – | – |
|
2502
Beyond Meat
BYND
$215M
| $107K | ﹤0.01% |
15,800
| – | – |
|
2503
Nathan's Famous
NATH
$399M
| $107K | ﹤0.01% |
1,324
| – | – |
|
2504
Myers Industries
MYE
$1.21B
| $107K | ﹤0.01% |
7,726
-7,300
| -49% | -$103K |
|
2505
BayCom
BCML
$341M
| $107K | ﹤0.01% |
4,492
| – | – |
|
|
PSTL
2506
Postal Realty Trust
PSTL
$680M
| $106K | ﹤0.01% |
7,272
| – | – |
|
2507
Acco Brands
ACCO
$396M
| $106K | ﹤0.01% |
19,379
-13,400
| -41% | -$67.7K |
|
2508
Olema Pharmaceuticals
OLMA
$911M
| $106K | ﹤0.01% |
8,868
-8,122
| -48% | -$104K |
|
2509
RGC Resources
RGCO
$222M
| $105K | ﹤0.01% |
4,670
| – | – |
|
|
VERV
2510
DELISTED
Verve Therapeutics
VERV
| $105K | ﹤0.01% |
21,755
| – | – |
|
2511
Hippo Holdings
HIPO
$881M
| $105K | ﹤0.01% |
6,209
-3,700
| -37% | -$66.5K |
|
2512
RBB Bancorp
RBB
$458M
| $104K | ﹤0.01% |
4,539
-4,400
| -49% | -$96K |
|
2513
Alerus Financial
ALRS
$833M
| $104K | ﹤0.01% |
4,551
-4,600
| -50% | -$98.3K |
|
2514
Lands' End
LE
$402M
| $104K | ﹤0.01% |
6,026
| – | – |
|
|
ONIT
2515
Onity Group
ONIT
$328M
| $104K | ﹤0.01% |
3,256
| – | – |
|
2516
Eastern Company
EML
$147M
| $104K | ﹤0.01% |
3,200
-900
| -22% | -$26.4K |
|
2517
Conduent
CNDT
$245M
| $104K | ﹤0.01% |
25,751
-24,300
| -49% | -$89.2K |
|
2518
Anavex Life Sciences
AVXL
$325M
| $103K | ﹤0.01% |
18,209
| – | – |
|
2519
Columbia Financial
CLBK
$1.15B
| $103K | ﹤0.01% |
6,050
-6,100
| -50% | -$103K |
|
2520
Sanofi
SNY
$104B
| $103K | ﹤0.01% |
1,788
| – | – |
|
2521
Lincoln Educational Services
LINC
$964M
| $103K | ﹤0.01% |
8,600
| – | – |
|
2522
NETGEAR
NTGR
$648M
| $102K | ﹤0.01% |
5,066
-6,700
| -57% | -$111K |
|
|
AAN
2523
DELISTED
The Aaron's Company Inc
AAN
| $102K | ﹤0.01% |
10,213
-3,034
| -23% | -$30.4K |
|
|
LAZR
2524
DELISTED
Luminar Technologies
LAZR
| $101K | ﹤0.01% |
7,517
| – | – |
|
2525
Natural Gas Services Group
NGS
$474M
| $101K | ﹤0.01% |
5,300
| – | – |
|
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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.