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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
ESSA
2726
DELISTED
ESSA Bancorp
ESSA
$64.8K ﹤0.01%
3,371
– –
LILA icon
2727
Liberty Latin America Class A
LILA
$1.67B
$64.8K ﹤0.01%
9,949
– –
PLL
2728
DELISTED
Piedmont Lithium
PLL
$64.8K ﹤0.01%
7,251
– –
CRML icon
2729
Critical Metals Corp
CRML
$993M
$64.7K ﹤0.01%
8,700
– –
FET icon
2730
Forum Energy Technologies
FET
$916M
$64.7K ﹤0.01%
4,182
– –
SNCY
2731
DELISTED
Sun Country Airlines
SNCY
$64.6K ﹤0.01%
5,761
-10,100
-64% -$114K
GLUE icon
2732
Monte Rosa Therapeutics
GLUE
$1.33B
$64.5K ﹤0.01%
12,174
– –
DOMO icon
2733
Domo
DOMO
$186M
$64.4K ﹤0.01%
8,573
– –
MLP icon
2734
Maui Land & Pineapple Co
MLP
$325M
$64.3K ﹤0.01%
2,866
– –
HFFG icon
2735
HF Foods Group
HFFG
$94.7M
$64.3K ﹤0.01%
18,005
– –
EVCM icon
2736
EverCommerce
EVCM
$1.77B
$64.2K ﹤0.01%
6,197
– –
AKA icon
2737
a.k.a. Brands
AKA
$118M
$64.2K ﹤0.01%
2,718
-4,282
-61% -$86.2K
VALU icon
2738
Value Line
VALU
$358M
$63.9K ﹤0.01%
1,374
– –
KLTR icon
2739
Kaltura
KLTR
$255M
$63.7K ﹤0.01%
46,842
– –
SLDP icon
2740
Solid Power
SLDP
$561M
$63.6K ﹤0.01%
47,107
– –
CMP icon
2741
Compass Minerals
CMP
$1.11B
$63.6K ﹤0.01%
5,289
-8,900
-63% -$94.3K
SKYT
2742
DELISTED
SkyWater Technology
SKYT
$63.2K ﹤0.01%
6,962
– –
MDWD icon
2743
MediWound
MDWD
$180M
$63.2K ﹤0.01%
3,500
-3,300
-49% -$60.2K
ZH
2744
Zhihu
ZH
$284M
$62.9K ﹤0.01%
+16,341
New +$52.7K
GNE icon
2745
Genie Energy
GNE
$388M
$62.8K ﹤0.01%
3,867
+3,000
+346% +$49K
NCMI icon
2746
National CineMedia
NCMI
$360M
$62.7K ﹤0.01%
8,900
-19,800
-69% -$121K
SRTA
2747
Strata Critical Medical Inc
SRTA
$536M
$62.4K ﹤0.01%
21,208
– –
SMLR
2748
DELISTED
Semler Scientific
SMLR
$62.1K ﹤0.01%
2,639
– –
TPIC
2749
DELISTED
TPI Composites
TPIC
$61.6K ﹤0.01%
13,549
– –
SEAT icon
2750
Vivid Seats
SEAT
$83.1M
$61.5K ﹤0.01%
831
– –
108 109
110
111 112

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Balyasny Asset Management
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CBU
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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.