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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 | |
|---|---|---|---|---|---|---|
2826
Intuitive Machines
LUNR
$2.53B
| $48.3K | ﹤0.01% |
6,000
-22,300
| -79% | -$111K |
|
2827
Radiant Logistics
RLGT
$390M
| $48.2K | ﹤0.01% |
7,503
| – | – |
|
2828
Alector
ALEC
$189M
| $48K | ﹤0.01% |
10,310
-15,500
| -60% | -$83.1K |
|
|
ONL
2829
Orion Office REIT
ONL
$157M
| $47.9K | ﹤0.01% |
11,975
| – | – |
|
2830
FuelCell Energy
FCEL
$1.59B
| $47.3K | ﹤0.01% |
4,151
| – | – |
|
2831
Sutro Biopharma
STRO
$423M
| $47.1K | ﹤0.01% |
1,363
| – | – |
|
|
EB
2832
DELISTED
Eventbrite
EB
| $47.1K | ﹤0.01% |
17,252
| – | – |
|
2833
Biote Corp
BTMD
$46.7M
| $47K | ﹤0.01% |
8,418
| – | – |
|
2834
Fulcrum Therapeutics
FULC
$286M
| $46.8K | ﹤0.01% |
13,100
-12,000
| -48% | -$89K |
|
2835
NLI Holdings
NL
$308M
| $46.6K | ﹤0.01% |
6,276
| – | – |
|
2836
Tevogen Inc. Common Stock
TVGN
$27M
| $46.6K | ﹤0.01% |
2,529
-211
| -8% | -$6.17K |
|
2837
Paysign
PAYS
$707M
| $46.5K | ﹤0.01% |
12,675
| – | – |
|
2838
Bank7 Corp
BSVN
$482M
| $46.2K | ﹤0.01% |
1,232
| – | – |
|
2839
TTEC Holdings
TTEC
$113M
| $46.2K | ﹤0.01% |
7,864
-35,900
| -82% | -$196K |
|
|
EHAB
2840
DELISTED
Enhabit
EHAB
| $46K | ﹤0.01% |
5,825
-11,800
| -67% | -$103K |
|
|
ALMS
2841
Alumis Inc
ALMS
$3.51B
| $45.9K | ﹤0.01% |
+4,300
| New | +$52.2K |
|
2842
Titan Machinery
TITN
$426M
| $45.6K | ﹤0.01% |
3,274
-6,600
| -67% | -$99K |
|
2843
GrowGeneration
GRWG
$85.9M
| $45.6K | ﹤0.01% |
21,392
| – | – |
|
2844
BRC Group Holdings
RILY
$292M
| $45.5K | ﹤0.01% |
8,666
| – | – |
|
|
ARTV
2845
Artiva Biotherapeutics
ARTV
$549M
| $45.4K | ﹤0.01% |
+2,937
| New | +$34K |
|
|
GRAL
2846
GRAIL Inc
GRAL
$3.34B
| $45.4K | ﹤0.01% |
3,296
-15,822
| -83% | -$240K |
|
2847
Harvard Bioscience
HBIO
$28.8M
| $45.3K | ﹤0.01% |
1,684
| – | – |
|
2848
LSB Industries
LXU
$726M
| $44.6K | ﹤0.01% |
5,553
-12,600
| -69% | -$100K |
|
|
GRSD
2849
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $44.1K | ﹤0.01% |
4,404
| – | – |
|
|
HDSN
2850
Hudson Technologies
HDSN
$240M
| $44K | ﹤0.01% |
5,270
-11,200
| -68% | -$92.7K |
|
Similar funds
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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.