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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 | |
|---|---|---|---|---|---|---|
|
AKYA
2926
DELISTED
Akoya BioSciences
AKYA
| $32.1K | ﹤0.01% |
11,802
| – | – |
|
2927
AudioEye
AEYE
$72.8M
| $32K | ﹤0.01% |
1,400
-4,500
| -76% | -$99K |
|
|
ACRE
2928
Ares Commercial Real Estate
ACRE
$262M
| $31.8K | ﹤0.01% |
4,538
-14,600
| -76% | -$105K |
|
2929
ODDITY Tech
ODD
$577M
| $30.9K | ﹤0.01% |
764
| – | – |
|
2930
Holley
HLLY
$394M
| $30.8K | ﹤0.01% |
10,445
| – | – |
|
|
MCHB
2931
Mechanics Bancorp
MCHB
$3.74B
| $30.8K | ﹤0.01% |
1,953
-7,000
| -78% | -$99.8K |
|
2932
TScan Therapeutics
TCRX
$50.8M
| $30.7K | ﹤0.01% |
6,169
-13,924
| -69% | -$84K |
|
2933
Future Fuel
FF
$278M
| $30.6K | ﹤0.01% |
5,329
| – | – |
|
2934
Eve Holding
EVEX
$1.02B
| $30.6K | ﹤0.01% |
9,453
| – | – |
|
2935
Custom Truck One Source
CTOS
$2.46B
| $30.6K | ﹤0.01% |
8,872
| – | – |
|
2936
Roadzen
RDZN
$112M
| $30.4K | ﹤0.01% |
25,509
-24,491
| -49% | -$42.4K |
|
2937
MeiraGTx Holdings
MGTX
$1.21B
| $30.3K | ﹤0.01% |
7,263
| – | – |
|
|
NXDT
2938
NexPoint Diversified Real Estate Trust
NXDT
$252M
| $30.2K | ﹤0.01% |
4,827
+85
| +2% | +$504 |
|
2939
Metagenomi Therapeutics
MGX
$46.3M
| $30.2K | ﹤0.01% |
13,900
-12,700
| -48% | -$44.1K |
|
2940
Waterstone Financial
WSBF
$377M
| $30.1K | ﹤0.01% |
2,046
-6,000
| -75% | -$86.8K |
|
2941
908 Devices
MASS
$402M
| $29.4K | ﹤0.01% |
8,487
| – | – |
|
|
MGIC
2942
DELISTED
Magic Software Enterprises
MGIC
| $29.3K | ﹤0.01% |
2,476
| – | – |
|
2943
ADC Therapeutics
ADCT
$145M
| $28.7K | ﹤0.01% |
9,100
-26,500
| -74% | -$83.6K |
|
|
QIPT
2944
DELISTED
Quipt Home Medical
QIPT
| $28.4K | ﹤0.01% |
9,739
| – | – |
|
|
FRGE
2945
DELISTED
Forge Global Holdings
FRGE
| $28.4K | ﹤0.01% |
1,444
| – | – |
|
2946
NN Inc
NNBR
$312M
| $28.1K | ﹤0.01% |
7,200
-25,700
| -78% | -$92.6K |
|
2947
Ceragon Networks
CRNT
$199M
| $27.6K | ﹤0.01% |
10,212
| – | – |
|
|
SEI
2948
Solaris Energy Infrastructure
SEI
$3.87B
| $27K | ﹤0.01% |
2,117
-8,800
| -81% | -$105K |
|
2949
LiveWire
LVWR
$221M
| $26.6K | ﹤0.01% |
4,354
| – | – |
|
2950
Primis Financial Corp
FRST
$404M
| $26K | ﹤0.01% |
2,131
-7,800
| -79% | -$92.1K |
|
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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.