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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 | |
|---|---|---|---|---|---|---|
|
CLPR
2976
Clipper Realty
CLPR
$47.2M
| $22.8K | ﹤0.01% |
3,997
| – | – |
|
2977
Ovid Therapeutics
OVID
$489M
| $22.4K | ﹤0.01% |
18,986
| – | – |
|
2978
Savers
SVV
$1.89B
| $22.3K | ﹤0.01% |
2,119
| – | – |
|
2979
Kyverna Therapeutics
KYTX
$480M
| $22K | ﹤0.01% |
4,500
-9,100
| -67% | -$70.2K |
|
2980
Tucows
TCX
$142M
| $21.8K | ﹤0.01% |
1,045
-4,200
| -80% | -$91.5K |
|
|
LSEA
2981
DELISTED
Landsea Homes
LSEA
| $21.8K | ﹤0.01% |
1,767
-9,000
| -84% | -$103K |
|
2982
Ponce Financial Group
PDLB
$484M
| $21.8K | ﹤0.01% |
1,864
| – | – |
|
2983
Sonida Senior Living
SNDA
$1.99B
| $21.4K | ﹤0.01% |
800
-3,200
| -80% | -$91.7K |
|
2984
Investar Holding Corp
ISTR
$411M
| $21.3K | ﹤0.01% |
1,100
-5,400
| -83% | -$95K |
|
2985
SES AI
SES
$196M
| $21.3K | ﹤0.01% |
33,353
| – | – |
|
2986
Twin Disc
TWIN
$342M
| $21.2K | ﹤0.01% |
1,700
-7,000
| -80% | -$89.7K |
|
|
ADVM
2987
DELISTED
Adverum Biotechnologies
ADVM
| $21K | ﹤0.01% |
3,000
-11,400
| -79% | -$82.8K |
|
2988
Stem
STEM
$50.9M
| $20.7K | ﹤0.01% |
2,971
| – | – |
|
|
LNKB
2989
DELISTED
LINKBANCORP
LNKB
| $20.5K | ﹤0.01% |
3,200
-13,500
| -81% | -$88.5K |
|
|
FNA
2990
DELISTED
Paragon 28, Inc.
FNA
| $20.5K | ﹤0.01% |
3,070
-12,700
| -81% | -$96.2K |
|
2991
Chegg
CHGG
$94.8M
| $20.5K | ﹤0.01% |
11,561
| – | – |
|
2992
Veru
VERU
$44.5M
| $19.9K | ﹤0.01% |
2,590
-9,910
| -79% | -$85.5K |
|
2993
Omeros
OMER
$986M
| $19.9K | ﹤0.01% |
5,013
-19,300
| -79% | -$82.4K |
|
2994
Information Services Group
III
$251M
| $19.8K | ﹤0.01% |
5,996
| – | – |
|
2995
Shattuck Labs
STTK
$682M
| $19.5K | ﹤0.01% |
5,600
-21,100
| -79% | -$78.7K |
|
2996
Black Diamond Therapeutics
BDTX
$114M
| $19.1K | ﹤0.01% |
4,400
-16,900
| -79% | -$92K |
|
2997
Tilly's
TLYS
$130M
| $18.8K | ﹤0.01% |
3,695
| – | – |
|
2998
Orchestra BioMed
OBIO
$267M
| $18.6K | ﹤0.01% |
3,623
| – | – |
|
2999
Empire Petroleum
EP
$110M
| $18K | ﹤0.01% |
3,428
| – | – |
|
|
TRVG
3000
trivago
TRVG
$376M
| $17.9K | ﹤0.01% |
10,322
| – | – |
|
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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.