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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 | |
|---|---|---|---|---|---|---|
|
OLPX
3001
DELISTED
Olaplex Holdings
OLPX
| $17.6K | ﹤0.01% |
7,508
-90,342
| -92% | -$183K |
|
3002
Montauk Renewables
MNTK
$243M
| $17.5K | ﹤0.01% |
3,365
-19,200
| -85% | -$95.9K |
|
3003
Foghorn Therapeutics
FHTX
$371M
| $17.4K | ﹤0.01% |
1,871
| – | – |
|
|
BLUE
3004
DELISTED
bluebird bio
BLUE
| $17.4K | ﹤0.01% |
1,675
| – | – |
|
3005
Rackspace Technology
RXT
$1.2B
| $17.3K | ﹤0.01% |
7,050
| – | – |
|
|
PVBC
3006
DELISTED
Provident Bancorp
PVBC
| $17.3K | ﹤0.01% |
1,600
-8,400
| -84% | -$89.6K |
|
3007
MacroGenics
MGNX
$259M
| $17.3K | ﹤0.01% |
5,244
-18,200
| -78% | -$70.9K |
|
|
HLVX
3008
DELISTED
HilleVax
HLVX
| $17.2K | ﹤0.01% |
9,799
| – | – |
|
3009
Medallion Financial
MFIN
$249M
| $17.1K | ﹤0.01% |
2,100
-12,100
| -85% | -$96.2K |
|
3010
Rimini Street
RMNI
$458M
| $17K | ﹤0.01% |
9,177
| – | – |
|
3011
Organogenesis Holdings
ORGO
$239M
| $16.6K | ﹤0.01% |
5,792
| – | – |
|
3012
Aemetis
AMTX
$120M
| $16.6K | ﹤0.01% |
7,200
-26,000
| -78% | -$72.9K |
|
3013
Akebia Therapeutics
AKBA
$234M
| $16.5K | ﹤0.01% |
12,500
-88,600
| -88% | -$118K |
|
3014
Arteris
AIP
$1.25B
| $16.2K | ﹤0.01% |
2,100
-11,600
| -85% | -$89.6K |
|
3015
Acrivon Therapeutics
ACRV
$74.5M
| $16.2K | ﹤0.01% |
2,314
| – | – |
|
3016
Energy Vault
NRGV
$605M
| $16.2K | ﹤0.01% |
16,835
| – | – |
|
3017
Verastem
VSTM
$615M
| $15.7K | ﹤0.01% |
5,200
-29,300
| -85% | -$79.5K |
|
3018
Stereotaxis
STXS
$143M
| $15.5K | ﹤0.01% |
7,600
-49,300
| -87% | -$99.2K |
|
3019
Mama's Creations
MAMA
$822M
| $15.3K | ﹤0.01% |
2,100
-12,500
| -86% | -$96K |
|
3020
Target Hospitality
TH
$1.6B
| $15.3K | ﹤0.01% |
1,964
-63,100
| -97% | -$590K |
|
3021
Editas Medicine
EDIT
$432M
| $15K | ﹤0.01% |
4,394
-24,400
| -85% | -$106K |
|
3022
Solarmax Technology
SMXT
$21.1M
| $14.9K | ﹤0.01% |
23,600
| – | – |
|
3023
BRC Inc
BRCC
$216M
| $14.9K | ﹤0.01% |
4,345
-81,668
| -95% | -$374K |
|
3024
Concrete Pumping Holdings
BBCP
$473M
| $14.7K | ﹤0.01% |
2,531
-447,172
| -99% | -$2.73M |
|
3025
Rekor Systems
REKR
$91.2M
| $14.5K | ﹤0.01% |
12,300
-51,900
| -81% | -$76.3K |
|
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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.