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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 | |
|---|---|---|---|---|---|---|
|
AEVA
3051
Aeva Technologies
AEVA
$1.65B
| $10.9K | ﹤0.01% |
3,310
-1
| -0% | -$3 |
|
3052
Werewolf Therapeutics
HOWL
$18.6M
| $10.8K | ﹤0.01% |
5,100
-34,800
| -87% | -$79.2K |
|
3053
CDT Equity Inc
CDT
$1.96M
| – | – |
0
| – | – |
|
3054
Alto Neuroscience
ANRO
$1.1B
| $10.3K | ﹤0.01% |
900
-8,600
| -91% | -$105K |
|
3055
3D Systems Corp
DDD
$611M
| $10.2K | ﹤0.01% |
3,602
-38,100
| -91% | -$110K |
|
|
CTV
3056
DELISTED
Innovid Corp.
CTV
| $10.1K | ﹤0.01% |
5,600
-50,300
| -90% | -$91.3K |
|
3057
Everspin Technologies
MRAM
$388M
| $10K | ﹤0.01% |
1,700
-15,200
| -90% | -$88.3K |
|
3058
Ultralife
ULBI
$116M
| $9.94K | ﹤0.01% |
1,100
-8,600
| -89% | -$88.7K |
|
3059
Sky Harbour Group
SKYH
$383M
| $9.94K | ﹤0.01% |
900
-10,300
| -92% | -$110K |
|
3060
Outlook Therapeutics
OTLK
$215M
| $9.72K | ﹤0.01% |
1,821
| – | – |
|
3061
Cardiff Oncology
CRDF
$80.1M
| $9.61K | ﹤0.01% |
3,600
-39,400
| -92% | -$93.1K |
|
3062
Nerdy
NRDY
$93.5M
| $9.48K | ﹤0.01% |
9,647
| – | – |
|
3063
Puma Biotechnology
PBYI
$442M
| $9.18K | ﹤0.01% |
3,600
-27,400
| -88% | -$82.9K |
|
3064
Caesarstone
CSTE
$88.2M
| $9.12K | ﹤0.01% |
2,000
-17,600
| -90% | -$88.6K |
|
|
JBIO
3065
Jade Biosciences
JBIO
$1.32B
| $8.97K | ﹤0.01% |
123
| – | – |
|
3066
FibroBiologics
FBLG
$6.53M
| $8.96K | ﹤0.01% |
145
-930
| -87% | -$61.8K |
|
|
RDNW
3067
RideNow Group
RDNW
$248M
| $8.62K | ﹤0.01% |
1,800
-21,200
| -92% | -$87.6K |
|
3068
Talkspace
TALK
$878M
| $8.57K | ﹤0.01% |
4,100
-45,700
| -92% | -$89.1K |
|
3069
MarketWise
MKTW
$55.3M
| $8.51K | ﹤0.01% |
637
| – | – |
|
3070
Arq
ARQ
$88.9M
| $8.22K | ﹤0.01% |
1,400
-15,500
| -92% | -$94.4K |
|
3071
Lifeway Foods
LWAY
$458M
| $7.78K | ﹤0.01% |
300
-7,700
| -96% | -$129K |
|
3072
CS Disco
LAW
$271M
| $7.64K | ﹤0.01% |
1,300
| – | – |
|
|
SBDS
3073
DELISTED
Solo Brands Inc
SBDS
| $7.58K | ﹤0.01% |
134
| – | – |
|
3074
Prelude Therapeutics
PRLD
$385M
| $7.5K | ﹤0.01% |
3,622
-15,500
| -81% | -$71.8K |
|
3075
DLH Holdings
DLHC
$70.1M
| $7.49K | ﹤0.01% |
800
-8,600
| -91% | -$90.6K |
|
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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.