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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 | |
|---|---|---|---|---|---|---|
2751
Drilling Tools International
DTI
$84.3M
| $60.4K | ﹤0.01% |
16,200
-1,800
| -10% | -$8.21K |
|
2752
Forafric Global
AFRI
$293M
| $60.4K | ﹤0.01% |
5,323
| – | – |
|
2753
GrafTech
EAF
$206M
| $60.2K | ﹤0.01% |
4,564
| – | – |
|
|
RSVR
2754
Reservoir Media
RSVR
$651M
| $59.8K | ﹤0.01% |
7,368
| – | – |
|
|
SAVE
2755
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.3K | ﹤0.01% |
24,726
| – | – |
|
2756
Traeger
COOK
$174M
| $59.3K | ﹤0.01% |
322
| – | – |
|
2757
Savara
SVRA
$1.17B
| $58.7K | ﹤0.01% |
13,855
-16,884
| -55% | -$74.6K |
|
|
WOW
2758
DELISTED
WideOpenWest
WOW
| $58.4K | ﹤0.01% |
11,122
| – | – |
|
2759
Northeast Community Bancorp
NECB
$370M
| $58.3K | ﹤0.01% |
2,205
-4,900
| -69% | -$107K |
|
2760
Lifetime Brands
LCUT
$222M
| $58.2K | ﹤0.01% |
8,900
-2,800
| -24% | -$20.6K |
|
2761
BARK
BARK
$98.6M
| $58.1K | ﹤0.01% |
1,781
| – | – |
|
2762
Hamilton Beach Brands
HBB
$452M
| $57.8K | ﹤0.01% |
1,900
-4,100
| -68% | -$100K |
|
2763
CRISPR Therapeutics
CRSP
$5.18B
| $57.7K | ﹤0.01% |
1,228
| – | – |
|
2764
James River Group Holdings
JRVR
$191M
| $57.7K | ﹤0.01% |
9,197
| – | – |
|
2765
Pulmonx
LUNG
$99.2M
| $57.3K | ﹤0.01% |
6,914
-8,431
| -55% | -$61K |
|
2766
Bridger Aerospace
BAER
$75.3M
| $57.3K | ﹤0.01% |
25,800
| – | – |
|
2767
Avita Medical
RCEL
$254M
| $56.9K | ﹤0.01% |
5,312
-4,200
| -44% | -$39.5K |
|
2768
QuickLogic
QUIK
$250M
| $56.8K | ﹤0.01% |
7,400
-2,400
| -24% | -$22.1K |
|
|
AMPS
2769
DELISTED
Altus Power
AMPS
| $56.4K | ﹤0.01% |
17,739
| – | – |
|
|
KWY
2770
Kingsway Corp
KWY
$290M
| $56.3K | ﹤0.01% |
6,801
| – | – |
|
2771
Inovio Pharmaceuticals
INO
$80M
| $56.1K | ﹤0.01% |
9,800
-3,100
| -24% | -$25.6K |
|
|
BHR
2772
Braemar Hotels & Resorts
BHR
$139M
| $55.5K | ﹤0.01% |
17,948
| – | – |
|
2773
PepGen
PEPG
$208M
| $55.4K | ﹤0.01% |
6,485
| – | – |
|
|
SBT
2774
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $55.4K | ﹤0.01% |
12,183
| – | – |
|
2775
AngioDynamics
ANGO
$662M
| $55.4K | ﹤0.01% |
7,123
| – | – |
|
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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.