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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
EFA icon
3176
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-63,853
Closed -$5M
EHTH icon
3177
eHealth
EHTH
$40.4M
– –
-236
Closed -$1.07K
EIDO icon
3178
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-25,394
Closed -$489K
ELA icon
3179
Envela
ELA
$417M
– –
-68
Closed -$305
EOSE icon
3180
Eos Energy Enterprises
EOSE
$1.47B
– –
-1,317
Closed -$1.67K
EWJ icon
3181
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-1,707
Closed -$116K
EWU icon
3182
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-9,546
Closed -$333K
EWW icon
3183
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-23,480
Closed -$1.33M
EWZ icon
3184
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-25,994
Closed -$710K
EXFY icon
3185
Expensify
EXFY
$225M
– –
-482
Closed -$718
HYPD
3186
Hyperion DeFi Inc
HYPD
$39.6M
– –
-4
Closed -$185
FCCO icon
3187
First Community Corp
FCCO
$318M
– –
-62
Closed -$1.07K
FEAM icon
3188
5E Advanced Materials
FEAM
$81.4M
– –
-15
Closed -$421
KYNB
3189
Kyntra Bio
KYNB
$28.2M
– –
-31
Closed -$695
FOSL icon
3190
Fossil Group
FOSL
$317M
– –
-433
Closed -$624
FTCI icon
3191
FTC Solar
FTCI
$46.8M
– –
-64
Closed -$227
FUTU icon
3192
Futu Holdings
FUTU
$15.2B
– –
-190
Closed -$12.5K
FXI icon
3193
iShares China Large-Cap ETF
FXI
$4.35B
– –
-74,234
Closed -$1.93M
GDX icon
3194
VanEck Gold Miners ETF
GDX
$27.6B
– –
-57,813
Closed -$1.96M
GEVO icon
3195
Gevo
GEVO
$382M
– –
-2,012
Closed -$1.12K
GFI icon
3196
Gold Fields
GFI
$36.8B
– –
-18,513
Closed -$276K
GLDM icon
3197
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-248,265
Closed -$11.4M
LKFT
3198
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-640
Closed -$15.9K
GNLX icon
3199
Genelux
GNLX
$122M
– –
-161
Closed -$314
B
3200
Barrick Mining
B
$68.5B
– –
-37,775
Closed -$630K
126 127
128
129 130

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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.