We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LAND
2526
Gladstone Land Corp
LAND
$354M
| $101K | ﹤0.01% |
7,283
-7,300
| -50% | -$103K |
|
2527
Rocky Brands
RCKY
$355M
| $101K | ﹤0.01% |
3,159
-1,400
| -31% | -$44.5K |
|
2528
Fidelity D&D Bancorp
FDBC
$315M
| $101K | ﹤0.01% |
2,039
| – | – |
|
2529
Manitowoc
MTW
$702M
| $100K | ﹤0.01% |
10,444
+4,300
| +70% | +$44.8K |
|
2530
Vitamin Cottage Natural Grocers
NGVC
$635M
| $100K | ﹤0.01% |
3,379
-2,500
| -43% | -$63.5K |
|
2531
Matrix Service
MTRX
$330M
| $100K | ﹤0.01% |
8,700
-2,000
| -19% | -$19.9K |
|
2532
Korro Bio
KRRO
$196M
| $100K | ﹤0.01% |
3,000
| – | – |
|
2533
Smith-Midland
SMID
$147M
| $100K | ﹤0.01% |
3,000
-600
| -17% | -$19.2K |
|
2534
FVCBankcorp
FVCB
$335M
| $100K | ﹤0.01% |
7,670
| – | – |
|
2535
The RealReal
REAL
$1.44B
| $99.5K | ﹤0.01% |
31,700
-7,900
| -20% | -$23.7K |
|
2536
UroGen Pharma
URGN
$2.3B
| $99.5K | ﹤0.01% |
7,837
-7,000
| -47% | -$104K |
|
2537
Digital Turbine
APPS
$1.58B
| $99.5K | ﹤0.01% |
32,416
| – | – |
|
2538
Hooker Furnishings Corp
HOFT
$163M
| $99.3K | ﹤0.01% |
5,490
| – | – |
|
|
CCRN
2539
DELISTED
Cross Country Healthcare
CCRN
| $99.2K | ﹤0.01% |
7,383
-6,400
| -46% | -$94.4K |
|
2540
America's Car Mart
CRMT
$26.8M
| $98.5K | ﹤0.01% |
2,349
| – | – |
|
2541
Fate Therapeutics
FATE
$319M
| $98.1K | ﹤0.01% |
28,015
| – | – |
|
|
CLDT
2542
Chatham Lodging
CLDT
$580M
| $97.5K | ﹤0.01% |
11,446
-5,300
| -32% | -$44.9K |
|
|
CNSL
2543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $97.5K | ﹤0.01% |
21,016
+11,700
| +126% | +$53.2K |
|
|
ETNB
2544
DELISTED
89bio
ETNB
| $97.4K | ﹤0.01% |
13,167
-13,000
| -50% | -$109K |
|
|
DFTX
2545
Definium Therapeutics
DFTX
$5.43B
| $97.3K | ﹤0.01% |
17,100
-12,000
| -41% | -$83.5K |
|
2546
Cooper-Standard Automotive
CPS
$487M
| $96.3K | ﹤0.01% |
6,943
| – | – |
|
|
PPTA
2547
Perpetua Resources
PPTA
$3.18B
| $96.1K | ﹤0.01% |
10,276
| – | – |
|
2548
Foster
FSTR
$397M
| $96K | ﹤0.01% |
4,700
| – | – |
|
|
AGS
2549
DELISTED
PlayAGS
AGS
| $95.9K | ﹤0.01% |
8,419
-8,800
| -51% | -$99.9K |
|
|
TRUE
2550
DELISTED
TrueCar
TRUE
| $95.8K | ﹤0.01% |
27,755
| – | – |
|
Similar funds
CBU
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.