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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
BTAI icon
3151
BioXcel Therapeutics
BTAI
$28.7M
– –
-11
Closed -$221
BTDR icon
3152
Bitdeer Technologies
BTDR
$2.12B
– –
-3,351
Closed -$34.4K
BVN icon
3153
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-804
Closed -$13.6K
BW icon
3154
Babcock & Wilcox
BW
$1.32B
– –
-505
Closed -$732
BZ icon
3155
Kanzhun
BZ
$7.8B
– –
-1,161,791
Closed -$21.9M
CAN
3156
Canaan Creative
CAN
$149M
– –
-17,516
Closed -$17.5K
CARM
3157
DELISTED
Carisma Therapeutics
CARM
– –
-212
Closed -$322
CATO icon
3158
Cato Corp
CATO
$66.3M
– –
-154
Closed -$853
CCRD
3159
DELISTED
CoreCard
CCRD
– –
-59
Closed -$861
CFFI icon
3160
C&F Financial
CFFI
$277M
– –
-28
Closed -$1.35K
CIG icon
3161
CEMIG Preferred Shares
CIG
$5.84B
– –
-92,043
Closed -$162K
CLPT icon
3162
ClearPoint Neuro
CLPT
$444M
– –
-193
Closed -$1.04K
CLS icon
3163
Celestica
CLS
$36.2B
– –
-116,118
Closed -$6.66M
CMBM
3164
DELISTED
Cambium Networks
CMBM
– –
-67,150
Closed -$187K
CMTL icon
3165
Comtech Telecommunications
CMTL
$51.5M
– –
-235
Closed -$712
CNTY icon
3166
Century Casinos
CNTY
$33.8M
– –
-240
Closed -$665
CTXR icon
3167
Citius Pharmaceuticals
CTXR
$18.6M
– –
-45
Closed -$662
CUE icon
3168
Cue Biopharma
CUE
$110M
– –
-10
Closed -$372
CXAI icon
3169
CXApp
CXAI
$17.7M
– –
-19
Closed -$38
DFLI icon
3170
Dragonfly Energy
DFLI
$18.8M
– –
-3
Closed -$252
DHX icon
3171
DHI Group
DHX
$158M
– –
-356
Closed -$744
DLTH icon
3172
Duluth Holdings
DLTH
$151M
– –
-123
Closed -$454
DNA icon
3173
Ginkgo Bioworks
DNA
$500M
– –
-3,365
Closed -$45K
DOUG icon
3174
Douglas Elliman
DOUG
$166M
– –
-680
Closed -$789
EDU icon
3175
New Oriental
EDU
$9.24B
– –
-17,161
Closed -$1.33M
125 126
127
128 129

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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.