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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
TDUP icon
2951
ThredUp
TDUP
$424M
$25.8K ﹤0.01%
30,622
– –
MOND
2952
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$25.6K ﹤0.01%
18,400
– –
FLL icon
2953
Full House Resorts
FLL
$90.5M
$25.5K ﹤0.01%
5,077
– –
PRCH icon
2954
Porch Group
PRCH
$1.75B
$25.3K ﹤0.01%
16,500
-49,800
-75% -$78.3K
SST icon
2955
System1
SST
$17.8M
$25.2K ﹤0.01%
2,249
– –
PAMT
2956
PAMT Corp
PAMT
$287M
$25K ﹤0.01%
1,352
– –
KODK icon
2957
Kodak
KODK
$978M
$24.9K ﹤0.01%
5,281
-17,700
-77% -$92.2K
PRPL icon
2958
Purple Innovation
PRPL
$39.6M
$24.8K ﹤0.01%
1,003
– –
ONTF
2959
DELISTED
ON24
ONTF
$24.8K ﹤0.01%
4,048
– –
GOCO
2960
DELISTED
GoHealth
GOCO
$24.7K ﹤0.01%
2,635
– –
VRA icon
2961
Vera Bradley
VRA
$96.4M
$24.7K ﹤0.01%
4,521
– –
SOHU
2962
Sohu.com
SOHU
$376M
$24.6K ﹤0.01%
1,564
– –
NAUT icon
2963
Nautilus Biotechnolgy
NAUT
$110M
$24.6K ﹤0.01%
8,626
– –
CMRC
2964
Commerce.com Inc Series 1
CMRC
$175M
$24.4K ﹤0.01%
4,179
-17,900
-81% -$118K
NKTR icon
2965
Nektar Therapeutics
NKTR
$2.53B
$24.4K ﹤0.01%
1,253
-4,600
-79% -$87.7K
ABOS icon
2966
Acumen Pharmaceuticals
ABOS
$176M
$24.3K ﹤0.01%
9,800
-32,600
-77% -$88.4K
BLNK icon
2967
Blink Charging
BLNK
$86M
$24.2K ﹤0.01%
14,075
– –
NVRO
2968
DELISTED
NEVRO CORP.
NVRO
$24.1K ﹤0.01%
4,303
-10,200
-70% -$71.4K
ATOS icon
2969
Atossa Therapeutics
ATOS
$23.6M
$24K ﹤0.01%
1,053
-4,800
-82% -$96.9K
LZM icon
2970
Lifezone Metals
LZM
$364M
$23.8K ﹤0.01%
3,400
-11,300
-77% -$79.1K
IPSC icon
2971
Century Therapeutics
IPSC
$357M
$23.5K ﹤0.01%
13,743
– –
AIRS icon
2972
AirSculpt Technologies
AIRS
$194M
$23.4K ﹤0.01%
4,611
– –
RAPT
2973
DELISTED
RAPT Therapeutics
RAPT
$23.2K ﹤0.01%
1,444
– –
QSI icon
2974
Quantum-Si Incorporated
QSI
$172M
$23K ﹤0.01%
26,084
– –
ALXO icon
2975
ALX Oncology
ALXO
$285M
$22.8K ﹤0.01%
12,522
– –
117 118
119
120 121

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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.