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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 | |
|---|---|---|---|---|---|---|
2576
SmartRent
SMRT
$270M
| $92.2K | ﹤0.01% |
53,284
| – | – |
|
2577
PCB Bancorp
PCB
$394M
| $91.8K | ﹤0.01% |
4,885
| – | – |
|
2578
First Western Financial
MYFW
$305M
| $91.4K | ﹤0.01% |
4,568
-1,000
| -18% | -$18.2K |
|
2579
TETRA Technologies
TTI
$1.31B
| $91.3K | ﹤0.01% |
29,457
| – | – |
|
2580
Groupon
GRPN
$889M
| $91K | ﹤0.01% |
9,300
| – | – |
|
|
NPKI
2581
NPK International
NPKI
$1.18B
| $90.7K | ﹤0.01% |
13,089
-12,900
| -50% | -$99.3K |
|
2582
Colony Bankcorp
CBAN
$468M
| $90.6K | ﹤0.01% |
5,839
-1,900
| -25% | -$27K |
|
2583
Opko Health
OPK
$1.04B
| $90.6K | ﹤0.01% |
60,801
-70,500
| -54% | -$105K |
|
2584
Central Garden & Pet Co
CENT
$2.76B
| $90.5K | ﹤0.01% |
2,481
-2,700
| -52% | -$104K |
|
2585
CorMedix
CRMD
$573M
| $90.2K | ﹤0.01% |
11,163
-6,900
| -38% | -$37.3K |
|
|
LGF.A
2586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $90K | ﹤0.01% |
11,492
-12,200
| -51% | -$102K |
|
2587
Norwood Financial Corp
NWFL
$373M
| $89.9K | ﹤0.01% |
3,261
| – | – |
|
|
NXDR
2588
Nextdoor Holdings
NXDR
$1.03B
| $89.9K | ﹤0.01% |
36,261
-35,600
| -50% | -$91.5K |
|
|
TBCH
2589
Turtle Beach Corp
TBCH
$256M
| $89.6K | ﹤0.01% |
5,838
| – | – |
|
2590
El Pollo Loco
LOCO
$452M
| $89.5K | ﹤0.01% |
6,535
| – | – |
|
|
NAPA
2591
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $89.4K | ﹤0.01% |
15,386
| – | – |
|
2592
KRONOS Worldwide
KRO
$963M
| $89.3K | ﹤0.01% |
7,170
| – | – |
|
2593
GCM Grosvenor
GCMG
$844M
| $89K | ﹤0.01% |
7,859
-9,100
| -54% | -$97.8K |
|
2594
Peoples Bancorp of North Carolina
PEBK
$235M
| $88.9K | ﹤0.01% |
3,500
| – | – |
|
2595
Caledonia Mining Corp
CMCL
$442M
| $88.8K | ﹤0.01% |
5,939
-1,800
| -23% | -$21.8K |
|
2596
Centuri Holdings
CTRI
$2.46B
| $88.8K | ﹤0.01% |
5,500
| – | – |
|
2597
Sinclair Inc
SBGI
$989M
| $88.4K | ﹤0.01% |
5,780
-7,700
| -57% | -$108K |
|
2598
Medifast
MED
$130M
| $87.9K | ﹤0.01% |
4,591
-11,500
| -71% | -$222K |
|
2599
Redwire
RDW
$3.38B
| $87K | ﹤0.01% |
12,666
| – | – |
|
|
SAGE
2600
DELISTED
Sage Therapeutics
SAGE
| $87K | ﹤0.01% |
12,046
-9,600
| -44% | -$87.9K |
|
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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.