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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
LENZ
2626
LENZ Therapeutics
LENZ
$162M
$82.9K ﹤0.01%
3,493
-1
-0% -$22
HUMA icon
2627
Humacyte
HUMA
$195M
$82.8K ﹤0.01%
15,216
-20,900
-58% -$138K
BMEA icon
2628
Biomea Fusion
BMEA
$95.7M
$82.6K ﹤0.01%
8,178
– –
OSUR icon
2629
OraSure Technologies
OSUR
$271M
$82.4K ﹤0.01%
19,307
– –
JILL icon
2630
J. Jill
JILL
$282M
$82.3K ﹤0.01%
3,338
– –
RNAC icon
2631
Cartesian Therapeutics
RNAC
$257M
$82.2K ﹤0.01%
5,102
– –
GCBC icon
2632
Greene County Bancorp
GCBC
$592M
$82.2K ﹤0.01%
2,659
-2,200
-45% -$70.6K
SGC icon
2633
Superior Group of Companies
SGC
$203M
$82.1K ﹤0.01%
5,300
– –
OOMA icon
2634
Ooma
OOMA
$579M
$82K ﹤0.01%
7,203
– –
TSVT
2635
DELISTED
2seventy bio
TSVT
$81.9K ﹤0.01%
17,357
– –
ACIC icon
2636
American Coastal Insurance
ACIC
$465M
$81.9K ﹤0.01%
7,268
– –
CBNK icon
2637
Capital Bancorp
CBNK
$617M
$81.8K ﹤0.01%
3,180
– –
ATLO icon
2638
AMES National
ATLO
$279M
$81.5K ﹤0.01%
4,473
-1,100
-20% -$21.2K
TTSH
2639
DELISTED
Tile Shop Holdings
TTSH
$81.2K ﹤0.01%
12,315
– –
GENC icon
2640
Gencor Industries
GENC
$249M
$81.1K ﹤0.01%
3,889
+2,600
+202% +$52.4K
HSHP
2641
Himalaya Shipping
HSHP
$729M
$81K ﹤0.01%
9,356
– –
THRD
2642
DELISTED
Third Harmonic Bio
THRD
$81K ﹤0.01%
5,976
– –
MTLS
2643
Materialise
MTLS
$399M
$80.9K ﹤0.01%
14,764
– –
ZNTL icon
2644
Zentalis Pharmaceuticals
ZNTL
$297M
$80.6K ﹤0.01%
21,891
– –
ENTA icon
2645
Enanta Pharmaceuticals
ENTA
$392M
$80.5K ﹤0.01%
7,771
– –
KRT icon
2646
Karat Packaging
KRT
$999M
$80.3K ﹤0.01%
3,103
– –
NUS icon
2647
Nu Skin
NUS
$231M
$79K ﹤0.01%
10,721
-9,700
-48% -$90.6K
SLQT icon
2648
SelectQuote
SLQT
$123M
$78.9K ﹤0.01%
36,351
– –
PROP icon
2649
Prairie Operating Co
PROP
$86M
$78.8K ﹤0.01%
9,000
– –
BLFY
2650
DELISTED
Blue Foundry Bancorp
BLFY
$78.8K ﹤0.01%
7,685
-1,800
-19% -$18.7K
104 105
106
107 108

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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.