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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
PETS icon
3251
PetMed Express
PETS
$41.9M
– –
-173
Closed -$701
PIII icon
3252
P3 Health Partners
PIII
$44.4M
– –
-6
Closed -$145
PLCE icon
3253
Children's Place
PLCE
$58M
– –
-101
Closed -$822
PLX icon
3254
Protalix BioTherapeutics
PLX
$197M
– –
-555
Closed -$649
PMVP icon
3255
PMV Pharmaceuticals
PMVP
$62.4M
– –
-341
Closed -$552
PRTS icon
3256
CarParts.com
PRTS
$54.9M
– –
-47
Closed -$474
PWOD
3257
DELISTED
Penns Woods Bancorp
PWOD
– –
-61
Closed -$1.25K
QQQJ icon
3258
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-27,496
Closed -$766K
RBOT
3259
DELISTED
Vicarious Surgical
RBOT
– –
-27
Closed -$158
RENT
3260
Rent the Runway
RENT
$122M
– –
-22
Closed -$387
RIO icon
3261
Rio Tinto
RIO
$166B
– –
-60,750
Closed -$4.01M
RLYB icon
3262
Rallybio
RLYB
$88.7M
– –
-33
Closed -$358
RRGB icon
3263
Red Robin
RRGB
$148M
– –
-133
Closed -$1.01K
RTO icon
3264
Rentokil
RTO
$12.3B
– –
-56,198
Closed -$1.67M
SEER icon
3265
Seer Inc
SEER
$120M
– –
-497
Closed -$835
SGMO
3266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,337
Closed -$479
SGMT icon
3267
Sagimet Biosciences
SGMT
$575M
– –
-195
Closed -$667
SKIL icon
3268
Skillsoft
SKIL
$79.7M
– –
-37
Closed -$512
SKYX icon
3269
SKYX Platforms
SKYX
$167M
– –
-515
Closed -$489
SLN
3270
Silence Therapeutics
SLN
$706M
– –
-24,066
Closed -$457K
SMMD icon
3271
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-56,997
Closed -$3.57M
SNFCA icon
3272
Security National Financial
SNFCA
$245M
– –
-123
Closed -$847
SPWH icon
3273
Sportsman's Warehouse
SPWH
$47.2M
– –
-312
Closed -$752
SQM icon
3274
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-4,509
Closed -$184K
STVN icon
3275
Stevanato
STVN
$5.57B
– –
-226,974
Closed -$4.16M
129 130
131
132 133

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Balyasny Asset Management
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Harris Associates
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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.