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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 | |
|---|---|---|---|---|---|---|
2776
Clarus
CLAR
$145M
| $55.4K | ﹤0.01% |
12,307
| – | – |
|
2777
Viemed Healthcare
VMD
$355M
| $54.9K | ﹤0.01% |
7,488
| – | – |
|
2778
iHeartMedia
IHRT
$561M
| $54.8K | ﹤0.01% |
29,610
| – | – |
|
2779
Atea Pharmaceuticals
AVIR
$402M
| $54.8K | ﹤0.01% |
16,346
| – | – |
|
2780
Sight Sciences
SGHT
$424M
| $54.7K | ﹤0.01% |
8,685
+6,300
| +264% | +$42.4K |
|
|
VCSA
2781
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $54.5K | ﹤0.01% |
19,400
-2,100
| -10% | -$7.72K |
|
2782
Inhibrx
INBX
$1.37B
| $54.4K | ﹤0.01% |
3,472
-1
| -0% | -$14 |
|
2783
SoundThinking
SSTI
$105M
| $54.3K | ﹤0.01% |
4,683
| – | – |
|
2784
RE/MAX Holdings
RMAX
$243M
| $54.1K | ﹤0.01% |
4,347
-4,200
| -49% | -$43.4K |
|
2785
Theravance Biopharma
TBPH
$876M
| $54.1K | ﹤0.01% |
6,710
| – | – |
|
|
GPGI
2786
GPGI Inc
GPGI
$4.16B
| $54K | ﹤0.01% |
4,639
| – | – |
|
2787
Rigel Pharmaceuticals
RIGL
$778M
| $54K | ﹤0.01% |
3,336
-1
| -0% | -$12 |
|
2788
Skye Bioscience
SKYE
$18.7M
| $54K | ﹤0.01% |
13,800
| – | – |
|
2789
Getty Images
GETY
$186M
| $53.7K | ﹤0.01% |
14,100
-26,500
| -65% | -$93.4K |
|
|
CLYM
2790
Climb Bio
CLYM
$778M
| $53.4K | ﹤0.01% |
10,500
-2,800
| -21% | -$19.8K |
|
2791
Vanda Pharmaceuticals
VNDA
$304M
| $53.4K | ﹤0.01% |
11,376
| – | – |
|
2792
eGain
EGAN
$203M
| $52.9K | ﹤0.01% |
10,376
| – | – |
|
2793
Lexicon Pharmaceuticals
LXRX
$1.07B
| $52.9K | ﹤0.01% |
33,702
| – | – |
|
2794
Cerence
CRNC
$403M
| $52.8K | ﹤0.01% |
16,749
| – | – |
|
|
SCPH
2795
DELISTED
scPharmaceuticals
SCPH
| $52.6K | ﹤0.01% |
11,543
| – | – |
|
2796
Pure Cycle
PCYO
$270M
| $52.5K | ﹤0.01% |
4,875
| – | – |
|
2797
Accuray
ARAY
$34.9M
| $52.4K | ﹤0.01% |
29,096
| – | – |
|
2798
Viant Technology
DSP
$282M
| $52.3K | ﹤0.01% |
4,728
| – | – |
|
|
ITOS
2799
DELISTED
iTeos Therapeutics
ITOS
| $52.2K | ﹤0.01% |
5,109
-6,600
| -56% | -$101K |
|
2800
EyePoint Inc
EYPT
$1.13B
| $52K | ﹤0.01% |
6,514
-181,807
| -97% | -$1.6M |
|
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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.