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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
KOF icon
3226
Coca-Cola Femsa
KOF
$22.9B
– –
-3,151
Closed -$270K
KPTI icon
3227
Karyopharm Therapeutics
KPTI
$44.4M
– –
-64
Closed -$829
KRMD icon
3228
KORU Medical Systems
KRMD
$157M
– –
-297
Closed -$787
KVHI icon
3229
KVH Industries
KVHI
$148M
– –
-158
Closed -$735
KZR
3230
DELISTED
Kezar Life Sciences
KZR
– –
-61
Closed -$363
LPSN icon
3231
LivePerson
LPSN
$31.1M
– –
-44
Closed -$384
LSPD icon
3232
Lightspeed Commerce
LSPD
$1.36B
– –
-8,427
Closed -$115K
MAXN
3233
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$211
MCRB icon
3234
Seres Therapeutics
MCRB
$50.1M
– –
-40
Closed -$573
MLTX icon
3235
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-140
Closed -$6.16K
MNSB icon
3236
MainStreet Bancshares
MNSB
$171M
– –
-59
Closed -$1.05K
MNSO icon
3237
MINISO
MNSO
$3.73B
– –
-21,847
Closed -$417K
MOO icon
3238
VanEck Agribusiness ETF
MOO
$978M
– –
-16,192
Closed -$1.14M
MT icon
3239
ArcelorMittal
MT
$55.7B
– –
-4,045
Closed -$92.8K
MURA
3240
DELISTED
Mural Oncology
MURA
– –
-148
Closed -$465
MVST icon
3241
Microvast
MVST
$295M
– –
-1,959
Closed -$894
NB
3242
NioCorp Developments
NB
$793M
– –
-18
Closed -$31
NDLS icon
3243
Noodles & Co
NDLS
$96.7M
– –
-41
Closed -$517
NIO icon
3244
NIO
NIO
$12.1B
– –
-4,775
Closed -$19.9K
NVCT icon
3245
Nuvectis Pharma
NVCT
$616M
– –
-64
Closed -$405
OM icon
3246
Outset Medical
OM
$91.2M
– –
-28
Closed -$1.63K
OPI
3247
DELISTED
Office Properties Income Trust
OPI
– –
-404
Closed -$824
OPTN
3248
DELISTED
OptiNose
OPTN
– –
-41
Closed -$640
ORGN
3249
DELISTED
Origin Materials
ORGN
– –
-33
Closed -$889
PDSB icon
3250
PDS Biotechnology
PDSB
$40.7M
– –
-224
Closed -$656
128 129
130
131 132

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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.