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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 | |
|---|---|---|---|---|---|---|
3101
AlTi Global
ALTI
$476M
| $4.12K | ﹤0.01% |
1,101
| – | – |
|
3102
Invivyd
IVVD
$198M
| $4.08K | ﹤0.01% |
4,000
-79,400
| -95% | -$86K |
|
|
PHLT
3103
DELISTED
Performant Healthcare Inc
PHLT
| $3.66K | ﹤0.01% |
978
-28,100
| -97% | -$96K |
|
3104
Fractyl Health
GUTS
$107M
| $3.54K | ﹤0.01% |
1,400
-21,200
| -94% | -$69.2K |
|
3105
Cadiz
CDZI
$279M
| $3.16K | ﹤0.01% |
1,042
| – | – |
|
|
ELEV
3106
DELISTED
Elevation Oncology
ELEV
| $3.12K | ﹤0.01% |
5,200
-34,700
| -87% | -$51.5K |
|
3107
Lineage Cell Therapeutics
LCTX
$286M
| $3K | ﹤0.01% |
3,319
| – | – |
|
|
AISP
3108
Airship AI Holdings
AISP
$69.9M
| $2.76K | ﹤0.01% |
1,200
-28,800
| -96% | -$93.3K |
|
3109
INmune Bio
INMB
$58.8M
| $2.69K | ﹤0.01% |
500
-11,100
| -96% | -$78.9K |
|
3110
1stdibs.com
DIBS
$153M
| $2.65K | ﹤0.01% |
600
-21,500
| -97% | -$97K |
|
3111
LifeMD
LFMD
$174M
| $2.62K | ﹤0.01% |
500
-14,400
| -97% | -$83K |
|
3112
Cibus
CBUS
$146M
| $2.61K | ﹤0.01% |
800
-9,800
| -92% | -$71K |
|
3113
Ocugen
OCGN
$444M
| $2.58K | ﹤0.01% |
2,600
-101,000
| -97% | -$139K |
|
|
MAPS
3114
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.52K | ﹤0.01% |
2,900
-97,100
| -97% | -$96.7K |
|
3115
Southland Holdings
SLND
$33M
| $2.41K | ﹤0.01% |
651
| – | – |
|
3116
Pyxis Oncology
PYXS
$243M
| $2.2K | ﹤0.01% |
600
-30,600
| -98% | -$107K |
|
3117
Townsquare Media
TSQ
$108M
| $2.01K | ﹤0.01% |
198
| – | – |
|
3118
Perma-Fix Environmental Services
PESI
$377M
| $1.23K | ﹤0.01% |
100
-9,900
| -99% | -$106K |
|
3119
American Well
AMWL
$231M
| $1.01K | ﹤0.01% |
107
-1
| -0.9% | -$8 |
|
3120
LanzaTech
LNZA
$70.1M
| $913 | ﹤0.01% |
5
| – | – |
|
|
AILE
3121
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $835 | ﹤0.01% |
500
-11,300
| -96% | -$57.7K |
|
|
GCTS
3122
GCT Semiconductor Holding
GCTS
$225M
| $335 | ﹤0.01% |
100
-20,000
| -100% | -$75.5K |
|
3123
NI Holdings
NODK
$314M
| $298 | ﹤0.01% |
19
-6,200
| -100% | -$94.2K |
|
3124
Chord Energy
CHRD
$7.8B
| $112 | ﹤0.01% |
1
| – | – |
|
|
DOYU
3125
DouYu International Holdings
DOYU
$134M
| $10 | ﹤0.01% |
1
-74
| -99% | -$1.08K |
|
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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.