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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
ZVRA icon
2701
Zevra Therapeutics
ZVRA
$679M
$70.1K ﹤0.01%
10,107
+7,800
+338% +$52.9K
INZY
2702
DELISTED
Inozyme Pharma
INZY
$70.1K ﹤0.01%
13,403
– –
AFCG
2703
AFC Gamma
AFCG
$63.4M
$69.8K ﹤0.01%
6,838
-3,152
-32% -$30.5K
DBI icon
2704
Designer Brands
DBI
$325M
$69.8K ﹤0.01%
9,455
– –
MVIS icon
2705
Microvision
MVIS
$86.8M
$69.7K ﹤0.01%
4,074
– –
TCI icon
2706
Transcontinental Realty Investors
TCI
$326M
$69.4K ﹤0.01%
2,411
– –
GSM icon
2707
FerroAtlántica
GSM
$867M
$69K ﹤0.01%
14,872
– –
HOUS
2708
DELISTED
Anywhere Real Estate
HOUS
$68.6K ﹤0.01%
13,510
-22,100
-62% -$102K
ULCC icon
2709
Frontier Group Holdings
ULCC
$1.59B
$68.6K ﹤0.01%
12,825
– –
STHO icon
2710
Star Holdings Shares of Beneficial Interest
STHO
$114M
$68K ﹤0.01%
4,913
– –
SRI icon
2711
Stoneridge
SRI
$197M
$67.4K ﹤0.01%
6,023
-4,300
-42% -$61.3K
NPWR icon
2712
NET Power
NPWR
$141M
$67.3K ﹤0.01%
9,600
– –
CRBU icon
2713
Caribou Biosciences
CRBU
$169M
$67.2K ﹤0.01%
34,308
– –
TG icon
2714
Tredegar Corp
TG
$283M
$67.2K ﹤0.01%
9,212
– –
TEAD
2715
Teads Holding Co
TEAD
$65.2M
$66.8K ﹤0.01%
13,739
– –
BRT
2716
BRT Apartments
BRT
$267M
$66.8K ﹤0.01%
3,798
– –
CTGO icon
2717
Contango Silver & Gold Inc
CTGO
$661M
$66.8K ﹤0.01%
3,466
– –
PKOH icon
2718
Park-Ohio Holdings
PKOH
$685M
$66.7K ﹤0.01%
2,172
-3,300
-60% -$93.4K
IMMR icon
2719
Immersion
IMMR
$252M
$66.5K ﹤0.01%
7,460
– –
QBTS icon
2720
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$66.1K ﹤0.01%
67,300
-19,700
-23% -$19.7K
PKE icon
2721
Park Aerospace
PKE
$814M
$65.9K ﹤0.01%
5,057
– –
INSE icon
2722
Inspired Entertainment
INSE
$164M
$65.7K ﹤0.01%
7,083
– –
FFWM
2723
DELISTED
First Foundation Inc
FFWM
$65.2K ﹤0.01%
10,456
-7,000
-40% -$44.8K
PSTX
2724
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$65.1K ﹤0.01%
22,771
– –
XERS icon
2725
Xeris Biopharma Holdings
XERS
$1.52B
$65K ﹤0.01%
22,822
– –
107 108
109
110 111

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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.