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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
UTMD icon
2551
Utah Medical Products
UTMD
$229M
$95.6K ﹤0.01%
1,429
– –
IBEX icon
2552
IBEX
IBEX
$491M
$95.4K ﹤0.01%
4,777
-1,200
-20% -$20.6K
HYLN icon
2553
Hyliion Holdings
HYLN
$699M
$95.4K ﹤0.01%
38,459
– –
LWLG icon
2554
Lightwave Logic
LWLG
$1.16B
$95.2K ﹤0.01%
34,488
– –
PGY icon
2555
Pagaya Technologies
PGY
$1.77B
$95.1K ﹤0.01%
9,000
-7,300
-45% -$95.9K
TAYD icon
2556
Taylor Devices
TAYD
$172M
$94.8K ﹤0.01%
1,900
-500
-21% -$25.8K
NEWT icon
2557
NewtekOne
NEWT
$368M
$94.7K ﹤0.01%
7,597
-2,100
-22% -$26.6K
ABSI icon
2558
Absci
ABSI
$1.59B
$94.4K ﹤0.01%
24,700
-8,100
-25% -$32.2K
HBT icon
2559
HBT Financial
HBT
$1.32B
$94.3K ﹤0.01%
4,312
– –
GLDD
2560
DELISTED
Great Lakes Dredge & Dock
GLDD
$94.3K ﹤0.01%
8,953
-11,700
-57% -$109K
SFST icon
2561
Southern First Bancshares
SFST
$603M
$94.2K ﹤0.01%
2,763
– –
NKSH icon
2562
National Bankshares
NKSH
$269M
$94.1K ﹤0.01%
3,148
– –
MLYS icon
2563
Mineralys Therapeutics
MLYS
$2.41B
$94K ﹤0.01%
7,764
– –
LGTY
2564
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$93.9K ﹤0.01%
8,389
– –
REFI
2565
Chicago Atlantic Real Estate Finance
REFI
$260M
$93.6K ﹤0.01%
6,038
– –
CRCT icon
2566
Cricut
CRCT
$1.25B
$93.6K ﹤0.01%
13,503
– –
FARO
2567
DELISTED
Faro Technologies
FARO
$93K ﹤0.01%
4,860
-4,300
-47% -$72.5K
APEI icon
2568
American Public Education
APEI
$839M
$92.9K ﹤0.01%
6,300
– –
SPIR icon
2569
Spire Global
SPIR
$574M
$92.9K ﹤0.01%
9,300
– –
MVBF icon
2570
MVB Financial
MVBF
$392M
$92.9K ﹤0.01%
4,796
– –
PMTS icon
2571
CPI Card Group
PMTS
$352M
$92.8K ﹤0.01%
3,336
-700
-17% -$19.2K
NATR icon
2572
Nature's Sunshine
NATR
$281M
$92.8K ﹤0.01%
6,811
– –
TBI
2573
Trueblue
TBI
$310M
$92.8K ﹤0.01%
11,756
– –
LXFR icon
2574
Luxfer Holdings
LXFR
$457M
$92.4K ﹤0.01%
7,134
– –
JMSB icon
2575
John Marshall Bancorp
JMSB
$328M
$92.3K ﹤0.01%
4,667
– –
101 102
103
104 105

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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.