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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 | |
|---|---|---|---|---|---|---|
2876
Verde Clean Fuels
VGAS
$27.3M
| $40.7K | ﹤0.01% |
10,206
| – | – |
|
|
MPX
2877
DELISTED
Marine Products Corp
MPX
| $40.4K | ﹤0.01% |
4,171
| – | – |
|
2878
Dakota Gold
DC
$821M
| $40.4K | ﹤0.01% |
17,122
| – | – |
|
|
CON
2879
Concentra Group Holdings
CON
$4.35B
| $40.2K | ﹤0.01% |
+1,800
| New | +$41.6K |
|
2880
Waldencast
WALD
$178M
| $39.8K | ﹤0.01% |
10,946
| – | – |
|
|
LYRA
2881
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $39.8K | ﹤0.01% |
3,096
-4,562
| -60% | -$67K |
|
|
NBIS
2882
Nebius Group N.V.
NBIS
$46.7B
| $39.3K | ﹤0.01% |
2,076
| – | – |
|
2883
Wheels Up
UP
$191M
| $39K | ﹤0.01% |
805
-1,915
| -70% | -$93.4K |
|
2884
OptimizeRx
OPRX
$129M
| $38.9K | ﹤0.01% |
5,034
| – | – |
|
2885
Sera Prognostics
SERA
$78.7M
| $38.2K | ﹤0.01% |
4,900
-12,600
| -72% | -$91.5K |
|
2886
Nkarta
NKTX
$176M
| $38.2K | ﹤0.01% |
8,455
| – | – |
|
2887
Ezcorp Inc
EZPW
$1.67B
| $37.9K | ﹤0.01% |
+3,385
| New | +$37K |
|
2888
Entravision Communication
EVC
$1.08B
| $37.9K | ﹤0.01% |
18,300
| – | – |
|
2889
Lexeo Therapeutics
LXEO
$364M
| $37.9K | ﹤0.01% |
4,187
| – | – |
|
2890
Kearny Financial
KRNY
$595M
| $37K | ﹤0.01% |
5,385
-14,200
| -73% | -$93.7K |
|
2891
CVRx
CVRX
$62.9M
| $36.9K | ﹤0.01% |
4,194
| – | – |
|
|
SWKH
2892
DELISTED
SWK Holdings
SWKH
| $36.8K | ﹤0.01% |
2,689
| – | – |
|
2893
Virgin Galactic
SPCE
$489M
| $36.8K | ﹤0.01% |
6,040
-1
| -0% | -$7 |
|
2894
Cardlytics
CDLX
$22.4M
| $36.8K | ﹤0.01% |
1,151
| – | – |
|
2895
Strawberry Fields REIT
STRW
$193M
| $36.8K | ﹤0.01% |
2,900
-6,300
| -68% | -$72.3K |
|
2896
Global Water Resources
GWRS
$212M
| $36.7K | ﹤0.01% |
2,918
| – | – |
|
2897
MaxCyte
MXCT
$130M
| $36.7K | ﹤0.01% |
9,437
-14,200
| -60% | -$59.8K |
|
|
GPMT
2898
Granite Point Mortgage Trust
GPMT
$59.8M
| $36.4K | ﹤0.01% |
11,475
| – | – |
|
2899
Consumer Portfolio Services
CPSS
$199M
| $36.3K | ﹤0.01% |
3,872
| – | – |
|
2900
Marcus Corp
MCS
$921M
| $36.2K | ﹤0.01% |
2,404
| – | – |
|
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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.