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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
EEX
3026
DELISTED
Emerald Holding
EEX
$14.2K ﹤0.01%
2,840
– –
GOEV
3027
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.1K ﹤0.01%
715
-1,800
-72% -$60.4K
SEVN
3028
Seven Hills Realty Trust
SEVN
$170M
$13.8K ﹤0.01%
1,000
-7,200
-88% -$96.8K
TNYA icon
3029
Tenaya Therapeutics
TNYA
$165M
$13.6K ﹤0.01%
7,039
– –
USCB icon
3030
USCB Financial Holdings
USCB
$408M
$13.6K ﹤0.01%
889
+700
+370% +$10.2K
POWW icon
3031
Outdoor Holding Co
POWW
$297M
$13.5K ﹤0.01%
9,461
– –
RGTI icon
3032
Rigetti Computing
RGTI
$5.89B
$13.4K ﹤0.01%
17,100
-78,200
-82% -$71.4K
AMPX icon
3033
Amprius Technologies
AMPX
$1.73B
$13.4K ﹤0.01%
12,037
– –
VRCA icon
3034
Verrica Pharmaceuticals
VRCA
$88M
$13.2K ﹤0.01%
908
– –
BKSY icon
3035
BlackSky Technology
BKSY
$1.17B
$13.1K ﹤0.01%
2,765
-1
-0% -$8
INFU icon
3036
InfuSystem Holdings
INFU
$241M
$13.1K ﹤0.01%
1,955
– –
FSP
3037
Franklin Street Properties
FSP
$45.3M
$13.1K ﹤0.01%
7,400
-58,900
-89% -$97.8K
MITT
3038
TPG Mortgage Investment Trust
MITT
$201M
$12.8K ﹤0.01%
1,700
-13,300
-89% -$96.5K
ATNM icon
3039
Actinium Pharmaceuticals
ATNM
$24.2M
$12.7K ﹤0.01%
6,737
– –
AVAH icon
3040
Aveanna Healthcare
AVAH
$2.06B
$12.6K ﹤0.01%
2,427
-23,700
-91% -$107K
NAGE
3041
Niagen Bioscience
NAGE
$241M
$12.4K ﹤0.01%
3,400
-34,400
-91% -$108K
XBIT icon
3042
XBiotech
XBIT
$69.5M
$12.4K ﹤0.01%
1,600
-20,100
-93% -$132K
CAPR icon
3043
Capricor Therapeutics
CAPR
$223M
$12.2K ﹤0.01%
800
-20,800
-96% -$103K
VTSI icon
3044
VirTra
VTSI
$34.5M
$11.8K ﹤0.01%
1,900
-67,000
-97% -$487K
CADL icon
3045
Candel Therapeutics
CADL
$769M
$11.8K ﹤0.01%
1,700
-15,300
-90% -$95K
CTNM
3046
Contineum Therapeutics
CTNM
$545M
$11.5K ﹤0.01%
600
-4,800
-89% -$92K
UHG
3047
DELISTED
United Homes Group
UHG
$11.3K ﹤0.01%
1,841
– –
HRTG icon
3048
Heritage Insurance Holdings
HRTG
$990M
$11K ﹤0.01%
900
-13,100
-94% -$152K
DSGN icon
3049
Design Therapeutics
DSGN
$897M
$10.9K ﹤0.01%
2,026
– –
PANL icon
3050
Pangaea Logistics
PANL
$479M
$10.9K ﹤0.01%
1,507
– –
120 121
122
123 124

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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.