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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 | |
|---|---|---|---|---|---|---|
2651
Virco
VIRC
$92.2M
| $78.7K | ﹤0.01% |
5,700
-1,600
| -22% | -$24.4K |
|
2652
Cerus
CERS
$526M
| $78.6K | ﹤0.01% |
45,196
| – | – |
|
|
PBPB
2653
DELISTED
Potbelly
PBPB
| $78.6K | ﹤0.01% |
9,420
| – | – |
|
|
STKL
2654
DELISTED
SunOpta
STKL
| $78.4K | ﹤0.01% |
12,287
-19,000
| -61% | -$111K |
|
2655
8x8 Inc
EGHT
$308M
| $78.3K | ﹤0.01% |
38,380
| – | – |
|
|
ITI
2656
DELISTED
Iteris, Inc.
ITI
| $78.3K | ﹤0.01% |
10,960
-3,500
| -24% | -$20.9K |
|
2657
Allogene Therapeutics
ALLO
$746M
| $78.1K | ﹤0.01% |
27,897
| – | – |
|
2658
StealthGas
GASS
$324M
| $77.6K | ﹤0.01% |
11,400
| – | – |
|
|
RGLS
2659
DELISTED
Regulus Therapeutics
RGLS
| $77.6K | ﹤0.01% |
49,400
| – | – |
|
|
PTVE
2660
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $77.6K | ﹤0.01% |
6,738
-9,900
| -60% | -$114K |
|
2661
Applied Optoelectronics
AAOI
$11.1B
| $77.3K | ﹤0.01% |
5,400
-9,500
| -64% | -$98.5K |
|
|
BBBY
2662
Bed Bath & Beyond
BBBY
$417M
| $77.2K | ﹤0.01% |
8,422
-11,110
| -57% | -$114K |
|
2663
Civista Bancshares
CIVB
$594M
| $77.2K | ﹤0.01% |
4,330
| – | – |
|
2664
Real Brokerage
REAX
$495M
| $77.1K | ﹤0.01% |
13,900
-24,600
| -64% | -$140K |
|
|
FPI
2665
Farmland Partners
FPI
$429M
| $77.1K | ﹤0.01% |
7,377
-9,900
| -57% | -$105K |
|
2666
Parke Bancorp
PKBK
$405M
| $77.1K | ﹤0.01% |
3,688
| – | – |
|
2667
Mistras Group
MG
$598M
| $77K | ﹤0.01% |
6,776
| – | – |
|
2668
Latham Group
SWIM
$882M
| $77K | ﹤0.01% |
11,328
| – | – |
|
2669
Escalade
ESCA
$287M
| $76.7K | ﹤0.01% |
5,452
| – | – |
|
|
BOLD
2670
Boundless Bio
BOLD
$64.1M
| $76.7K | ﹤0.01% |
22,100
| – | – |
|
2671
Velocity Financial
VEL
$731M
| $76K | ﹤0.01% |
3,874
| – | – |
|
2672
Asure Software
ASUR
$241M
| $76K | ﹤0.01% |
8,393
| – | – |
|
|
MODV
2673
DELISTED
ModivCare
MODV
| $75.8K | ﹤0.01% |
5,307
| – | – |
|
2674
Telomir Pharmaceuticals
TELO
$79.8M
| $75.7K | ﹤0.01% |
11,796
-11,604
| -50% | -$56.6K |
|
2675
EVgo
EVGO
$503M
| $75.7K | ﹤0.01% |
18,273
| – | – |
|
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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.