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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
STI icon
2676
Solidion Technology
STI
$69.2M
$75.6K ﹤0.01%
4,098
-448
-10% -$8.65K
HCAT icon
2677
Health Catalyst
HCAT
$132M
$75.5K ﹤0.01%
9,281
-13,700
-60% -$99K
NTIC icon
2678
Northern Technologies International Corp
NTIC
$76.6M
$75K ﹤0.01%
6,100
– –
FLWS icon
2679
1-800-Flowers.com
FLWS
$258M
$74.7K ﹤0.01%
9,420
– –
VYGR icon
2680
Voyager Therapeutics
VYGR
$198M
$74.5K ﹤0.01%
12,732
– –
IBRX icon
2681
ImmunityBio
IBRX
$8.02B
$74.1K ﹤0.01%
19,918
-24,100
-55% -$112K
SMTI icon
2682
Sanara MedTech
SMTI
$315M
$73.6K ﹤0.01%
2,433
– –
FFIC
2683
DELISTED
Flushing Financial
FFIC
$73.4K ﹤0.01%
5,034
-6,100
-55% -$85.8K
RBBN icon
2684
Ribbon Communications
RBBN
$361M
$73.3K ﹤0.01%
22,549
– –
OPFI icon
2685
OppFi
OPFI
$561M
$72.8K ﹤0.01%
15,400
– –
AOMR
2686
Angel Oak Mortgage REIT
AOMR
$210M
$72.7K ﹤0.01%
6,968
– –
ORN icon
2687
Orion Group Holdings
ORN
$395M
$71.5K ﹤0.01%
12,400
– –
LCNB icon
2688
LCNB Corp
LCNB
$282M
$70.8K ﹤0.01%
4,699
– –
RYAM icon
2689
Rayonier Advanced Materials
RYAM
$579M
$70.8K ﹤0.01%
8,272
-16,200
-66% -$112K
LYEL icon
2690
Lyell Immunopharma
LYEL
$375M
$70.7K ﹤0.01%
2,563
– –
VREX icon
2691
Varex Imaging
VREX
$778M
$70.7K ﹤0.01%
5,931
-8,800
-60% -$112K
ATXS
2692
DELISTED
Astria Therapeutics
ATXS
$70.7K ﹤0.01%
6,420
-10,400
-62% -$116K
ALTG icon
2693
Alta Equipment Group
ALTG
$251M
$70.6K ﹤0.01%
10,482
– –
AVO icon
2694
Mission Produce
AVO
$1.15B
$70.6K ﹤0.01%
5,509
-10,000
-64% -$111K
MRSN
2695
DELISTED
Mersana Therapeutics
MRSN
$70.4K ﹤0.01%
1,489
– –
RELL icon
2696
Richardson Electronics
RELL
$295M
$70.4K ﹤0.01%
5,702
– –
CMPX icon
2697
Compass Therapeutics
CMPX
$405M
$70.3K ﹤0.01%
38,207
– –
DGICA icon
2698
Donegal Group Class A
DGICA
$697M
$70.3K ﹤0.01%
4,766
– –
DCGO icon
2699
DocGo
DCGO
$58.8M
$70.2K ﹤0.01%
21,156
– –
UNTY icon
2700
Unity Bancorp
UNTY
$607M
$70.2K ﹤0.01%
2,061
-2,900
-58% -$94.2K
106 107
108
109 110

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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.