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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
PBFS icon
2851
Pioneer Bancorp
PBFS
$429M
$43.9K ﹤0.01%
3,998
– –
NNOX icon
2852
Nano X Imaging
NNOX
$73.8M
$43.8K ﹤0.01%
7,208
-12,800
-64% -$90.9K
BZUN
2853
Baozun
BZUN
$170M
$43.8K ﹤0.01%
+12,231
New +$30.2K
TUSK icon
2854
Mammoth Energy Services
TUSK
$162M
$43.7K ﹤0.01%
10,696
– –
EVI icon
2855
EVI Industries
EVI
$181M
$43.6K ﹤0.01%
2,255
– –
LRMR icon
2856
Larimar Therapeutics
LRMR
$417M
$43.4K ﹤0.01%
6,619
– –
WEST icon
2857
Westrock Coffee
WEST
$797M
$43.2K ﹤0.01%
6,640
– –
GPRO icon
2858
GoPro
GPRO
$121M
$43.1K ﹤0.01%
31,664
– –
STKS icon
2859
The ONE Group
STKS
$56.5M
$42.6K ﹤0.01%
11,582
– –
TSHA icon
2860
Taysha Gene Therapies
TSHA
$1.83B
$42.4K ﹤0.01%
21,100
-43,700
-67% -$95.9K
KG
2861
Kestrel Group
KG
$67.3M
$41.7K ﹤0.01%
1,179
– –
FNKO icon
2862
Funko
FNKO
$347M
$41.7K ﹤0.01%
3,412
-8,700
-72% -$87.5K
SEG
2863
Seaport Entertainment Group
SEG
$370M
$41.7K ﹤0.01%
+1,520
New +$43.2K
DXLG icon
2864
Destination XL Group
DXLG
$31.2M
$41.7K ﹤0.01%
14,174
– –
TMCI icon
2865
Treace Medical Concepts
TMCI
$304M
$41.6K ﹤0.01%
7,181
-11,900
-62% -$76.4K
ACTG icon
2866
Acacia Research
ACTG
$465M
$41.6K ﹤0.01%
8,921
– –
CVGI icon
2867
Commercial Vehicle Group
CVGI
$134M
$41.5K ﹤0.01%
12,774
– –
JYNT icon
2868
The Joint Corp
JYNT
$122M
$41.4K ﹤0.01%
3,620
– –
VTYX
2869
DELISTED
Ventyx Biosciences
VTYX
$41.4K ﹤0.01%
18,974
– –
XOMA
2870
DELISTED
Xoma
XOMA
$41.4K ﹤0.01%
1,562
-3,700
-70% -$100K
ISPR icon
2871
Ispire Technology
ISPR
$96.4M
$41.3K ﹤0.01%
6,659
– –
CIO
2872
DELISTED
City Office REIT
CIO
$41K ﹤0.01%
7,029
– –
OPAD icon
2873
Offerpad Solutions
OPAD
$22.9M
$41K ﹤0.01%
1,010
-1,490
-60% -$59.9K
ILPT
2874
Industrial Logistics Properties Trust
ILPT
$583M
$40.9K ﹤0.01%
8,600
-21,400
-71% -$101K
NOTE
2875
DELISTED
FiscalNote
NOTE
$40.9K ﹤0.01%
2,661
– –
113 114
115
116 117

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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.