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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 | |
|---|---|---|---|---|---|---|
2601
Greenlight Captial
GLRE
$504M
| $86.7K | ﹤0.01% |
6,349
| – | – |
|
2602
Jasper Therapeutics
JSPR
$29.7M
| $86.5K | ﹤0.01% |
4,600
| – | – |
|
2603
Citi Trends
CTRN
$641M
| $86.3K | ﹤0.01% |
4,700
| – | – |
|
2604
Omega Flex
OFLX
$304M
| $86.3K | ﹤0.01% |
1,728
| – | – |
|
2605
Greenwich LifeSciences
GLSI
$226M
| $86.2K | ﹤0.01% |
6,000
| – | – |
|
2606
Crawford & Co Class A
CRD.A
$646M
| $85.7K | ﹤0.01% |
7,814
| – | – |
|
2607
Mitek Systems
MITK
$837M
| $85.5K | ﹤0.01% |
9,867
-9,000
| -48% | -$91.1K |
|
2608
Hertz
HTZ
$905M
| $85.5K | ﹤0.01% |
25,917
-22,000
| -46% | -$76.9K |
|
2609
ARKO Corp
ARKO
$496M
| $85.5K | ﹤0.01% |
12,175
-15,300
| -56% | -$96.6K |
|
|
NREF
2610
NexPoint Real Estate Finance
NREF
$314M
| $85.5K | ﹤0.01% |
5,468
| – | – |
|
2611
Green Dot
GDOT
$761M
| $85.4K | ﹤0.01% |
7,292
-11,600
| -61% | -$121K |
|
2612
Corbus Pharmaceuticals
CRBP
$183M
| $85.3K | ﹤0.01% |
4,100
| – | – |
|
2613
Lindblad Expeditions
LIND
$2.15B
| $85.1K | ﹤0.01% |
9,204
-3,891
| -30% | -$36.1K |
|
2614
Ranger Energy Services
RNGR
$399M
| $84.8K | ﹤0.01% |
7,124
| – | – |
|
2615
Forrester Research
FORR
$224M
| $84.6K | ﹤0.01% |
4,699
| – | – |
|
2616
Anika Therapeutics
ANIK
$288M
| $84.5K | ﹤0.01% |
3,423
-3,900
| -53% | -$101K |
|
|
AIOT
2617
PowerFleet Inc
AIOT
$385M
| $84.5K | ﹤0.01% |
16,900
-19,700
| -54% | -$93.6K |
|
2618
Quanterix
QTRX
$123M
| $84.3K | ﹤0.01% |
6,501
-8,000
| -55% | -$107K |
|
2619
Arbutus Biopharma
ABUS
$930M
| $84.2K | ﹤0.01% |
21,868
-23,100
| -51% | -$88.6K |
|
|
FLIC
2620
DELISTED
First of Long Island Corp
FLIC
| $84K | ﹤0.01% |
6,530
-2,200
| -25% | -$26.8K |
|
2621
Annexon
ANNX
$873M
| $83.9K | ﹤0.01% |
14,168
-20,500
| -59% | -$122K |
|
2622
Core Molding Technologies
CMT
$226M
| $83.7K | ﹤0.01% |
4,862
| – | – |
|
|
FFNW
2623
DELISTED
First Financial Northwest, Inc
FFNW
| $83.3K | ﹤0.01% |
3,700
-1,200
| -24% | -$26.4K |
|
2624
Scholar Rock
SRRK
$6.32B
| $83.2K | ﹤0.01% |
10,386
-12,200
| -54% | -$107K |
|
|
DENN
2625
DELISTED
Denny's
DENN
| $83.1K | ﹤0.01% |
12,885
-91,400
| -88% | -$598K |
|
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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.