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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
ACET icon
3126
Adicet Bio
ACET
$75.9M
– –
-29
Closed -$565
ACRS icon
3127
Aclaris Therapeutics
ACRS
$867M
– –
-586
Closed -$645
ACWX icon
3128
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,694,716
Closed -$90M
AEG icon
3129
Aegon
AEG
$14B
– –
-22,845
Closed -$140K
AEM icon
3130
Agnico Eagle Mines
AEM
$91.4B
– –
-5,085
Closed -$333K
AGG icon
3131
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-93,182
Closed -$9.05M
ALLK
3132
DELISTED
Allakos
ALLK
– –
-566
Closed -$566
ALV icon
3133
Autoliv
ALV
$8.92B
– –
-198
Closed -$21.2K
AMLX icon
3134
Amylyx Pharmaceuticals
AMLX
$2.53B
– –
-444
Closed -$844
ASR icon
3135
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-995
Closed -$298K
ASRT
3136
DELISTED
Assertio
ASRT
– –
-49
Closed -$906
ATAT icon
3137
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-4,092
Closed -$75.1K
ATOM icon
3138
Atomera
ATOM
$210M
– –
-189
Closed -$720
ATRA icon
3139
Atara Biotherapeutics
ATRA
$77.6M
– –
-32
Closed -$272
ATS icon
3140
ATS Corp
ATS
$1.91B
– –
-20,761
Closed -$671K
AUTL
3141
Autolus Therapeutics
AUTL
$551M
– –
-10,111
Closed -$35.2K
BBJP icon
3142
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-14,662
Closed -$827K
BBVA icon
3143
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-17,342
Closed -$174K
BCAB icon
3144
BioAtla
BCAB
$5.76M
– –
-8
Closed -$525
BFLY icon
3145
Butterfly Network
BFLY
$2.58B
– –
-1,195
Closed -$1K
BGFV
3146
DELISTED
Big 5 Sporting Goods
BGFV
– –
-196
Closed -$580
BIRD icon
3147
Smartbird Inc
BIRD
$22.7M
– –
-39
Closed -$388
BIVI icon
3148
BioVie
BIVI
$8.3M
– –
0
– -$14
BKKT icon
3149
Bakkt Inc
BKKT
$342M
– –
-24
Closed -$454
BRBS icon
3150
Blue Ridge Bankshares
BRBS
$334M
– –
-155
Closed -$405
124 125
126
127 128

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CBU
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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.