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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 | |
|---|---|---|---|---|---|---|
2901
Pacific Biosciences
PACB
$357M
| $36.1K | ﹤0.01% |
21,225
-65,400
| -75% | -$107K |
|
2902
Precigen
PGEN
$2.51B
| $36K | ﹤0.01% |
38,038
| – | – |
|
2903
Petco
WOOF
$765M
| $35.5K | ﹤0.01% |
7,797
-26,500
| -77% | -$90K |
|
2904
Torrid Holdings
CURV
$249M
| $35.4K | ﹤0.01% |
9,002
| – | – |
|
2905
Priority Technology Holdings
PRTH
$431M
| $35.1K | ﹤0.01% |
5,146
| – | – |
|
2906
SkinHealth Systems
SKIN
$83.3M
| $35K | ﹤0.01% |
24,283
| – | – |
|
2907
Zura Bio
ZURA
$535M
| $34.7K | ﹤0.01% |
8,547
| – | – |
|
2908
Galectin Therapeutics
GALT
$315M
| $34.6K | ﹤0.01% |
12,600
-32,900
| -72% | -$80.8K |
|
2909
Scilex Holding
SCLX
$47.1M
| $34.6K | ﹤0.01% |
1,071
| – | – |
|
2910
X4 Pharmaceuticals
XFOR
$421M
| $34.6K | ﹤0.01% |
1,721
| – | – |
|
|
QVCGB
2911
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $34.3K | ﹤0.01% |
160
| – | – |
|
2912
Xperi
XPER
$332M
| $34.2K | ﹤0.01% |
3,700
-10,600
| -74% | -$87.2K |
|
2913
ProFrac Holding
ACDC
$929M
| $34.1K | ﹤0.01% |
5,019
| – | – |
|
2914
MBIA
MBI
$257M
| $33.9K | ﹤0.01% |
9,491
| – | – |
|
2915
Gyre Therapeutics
GYRE
$713M
| $33.9K | ﹤0.01% |
2,700
-7,500
| -74% | -$96.7K |
|
2916
BCB Bancorp
BCBP
$155M
| $33.7K | ﹤0.01% |
2,727
| – | – |
|
2917
American Vanguard Corp
AVD
$65.5M
| $33.5K | ﹤0.01% |
6,322
| – | – |
|
2918
ReposiTrak
TRAK
$153M
| $33.2K | ﹤0.01% |
1,800
-4,900
| -73% | -$89.2K |
|
|
CTLP
2919
DELISTED
Cantaloupe
CTLP
| $33.2K | ﹤0.01% |
4,484
-15,100
| -77% | -$104K |
|
2920
ProKidney
PROK
$347M
| $33K | ﹤0.01% |
17,179
| – | – |
|
2921
Prime Medicine
PRME
$571M
| $32.6K | ﹤0.01% |
8,434
| – | – |
|
2922
Silvercrest Asset Management
SAMG
$77.6M
| $32.4K | ﹤0.01% |
1,880
| – | – |
|
|
LNAI
2923
Lunai Bioworks
LNAI
$10.7M
| $32.2K | ﹤0.01% |
834
| – | – |
|
|
MRDN
2924
Meridian Holdings Inc
MRDN
$168M
| $32.2K | ﹤0.01% |
1,150
-2,200
| -66% | -$63.1K |
|
|
SUNS
2925
Sunrise Realty Trust
SUNS
$104M
| $32.1K | ﹤0.01% |
+2,233
| New | +$28.6K |
|
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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.