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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 | |
|---|---|---|---|---|---|---|
3076
Aquestive Therapeutics
AQST
$538M
| $7.47K | ﹤0.01% |
1,500
-37,200
| -96% | -$145K |
|
3077
Lifecore Biomedical
LFCR
$176M
| $7.39K | ﹤0.01% |
1,500
-18,000
| -92% | -$94K |
|
3078
Geospace Technologies
GEOS
$72.8M
| $7.24K | ﹤0.01% |
700
-10,500
| -94% | -$100K |
|
|
IRBT
3079
DELISTED
iRobot
IRBT
| $7.22K | ﹤0.01% |
831
-10,300
| -93% | -$89.2K |
|
3080
Backblaze
BLZE
$1.19B
| $7.03K | ﹤0.01% |
1,100
-15,500
| -93% | -$96.3K |
|
|
EWCZ
3081
DELISTED
European Wax Center
EWCZ
| $6.72K | ﹤0.01% |
988
-11,500
| -92% | -$89.3K |
|
|
GBIO
3082
DELISTED
Generation Bio
GBIO
| $6.63K | ﹤0.01% |
268
| – | – |
|
3083
Neuropace
NPCE
$507M
| $6.27K | ﹤0.01% |
900
-13,400
| -94% | -$98K |
|
3084
Comp X International
CIX
$374M
| $6.25K | ﹤0.01% |
214
| – | – |
|
3085
CervoMed
CRVO
$26.5M
| $5.84K | ﹤0.01% |
400
-5,500
| -93% | -$85.2K |
|
3086
China Yuchai International
CYD
$1.73B
| $5.67K | ﹤0.01% |
447
-3,145
| -88% | -$33.1K |
|
3087
Quest Resource Holding
QRHC
$31.2M
| $5.59K | ﹤0.01% |
700
-11,200
| -94% | -$95.6K |
|
3088
Byrna Technologies
BYRN
$110M
| $5.09K | ﹤0.01% |
300
-10,000
| -97% | -$118K |
|
3089
ASP Isotopes
ASPI
$540M
| $5K | ﹤0.01% |
1,800
-31,100
| -95% | -$82.7K |
|
|
QVCGA
3090
DELISTED
QVC Group Inc Series A
QVCGA
| $4.75K | ﹤0.01% |
156
| – | – |
|
3091
Achieve Life Sciences
ACHV
$685M
| $4.74K | ﹤0.01% |
1,000
-20,600
| -95% | -$94.1K |
|
3092
Cabaletta Bio
CABA
$457M
| $4.67K | ﹤0.01% |
990
-81,170
| -99% | -$470K |
|
|
RPTX
3093
DELISTED
Repare Therapeutics
RPTX
| $4.55K | ﹤0.01% |
1,323
| – | – |
|
|
LLAP
3094
DELISTED
Terran Orbital Corporation
LLAP
| $4.51K | ﹤0.01% |
17,972
| – | – |
|
|
SEG.RT
3095
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $4.48K | ﹤0.01% |
+1,520
| New | +$4.38K |
|
3096
Greenfire Resources
GFR
$814M
| $4.33K | ﹤0.01% |
+581
| New | +$4.14K |
|
3097
Telos
TLS
$302M
| $4.31K | ﹤0.01% |
1,200
-23,700
| -95% | -$84.8K |
|
3098
Oil States International
OIS
$534M
| $4.29K | ﹤0.01% |
932
-20,300
| -96% | -$97.2K |
|
|
TE
3099
T1 Energy
TE
$1.48B
| $4.27K | ﹤0.01% |
4,400
-54,100
| -92% | -$73.9K |
|
3100
Kodiak Sciences
KOD
$2.72B
| $4.26K | ﹤0.01% |
1,631
| – | – |
|
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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.