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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
TAL icon
3276
TAL Education Group
TAL
$6.96B
– –
-142,579
Closed -$1.52M
TAK icon
3277
Takeda Pharmaceutical
TAK
$55.9B
– –
-9,368
Closed -$121K
TECK icon
3278
Teck Resources
TECK
$32.9B
– –
-54,154
Closed -$2.59M
TELA icon
3279
TELA Bio
TELA
$42.1M
– –
-136
Closed -$639
TEVA icon
3280
Teva Pharmaceuticals
TEVA
$41.2B
– –
-63,741
Closed -$1.04M
TNXP icon
3281
Tonix Pharmaceuticals
TNXP
$190M
– –
0
– –
TS icon
3282
Tenaris
TS
$27.3B
– –
-81,807
Closed -$2.5M
TSBX
3283
DELISTED
Turnstone Biologics
TSBX
– –
-125
Closed -$328
TSE
3284
DELISTED
Trinseo
TSE
– –
-673
Closed -$1.55K
TUA icon
3285
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
– –
-367,081
Closed -$7.83M
TX icon
3286
Ternium
TX
$10.7B
– –
-88,380
Closed -$3.32M
UONE icon
3287
Urban One Class A
UONE
$24.4M
– –
-8
Closed -$165
UONEK icon
3288
Urban One Class D
UONEK
$24.9M
– –
-8
Closed -$123
USO icon
3289
United States Oil Fund
USO
$1.78B
– –
-90,434
Closed -$7.21M
VALE icon
3290
Vale
VALE
$63B
– –
-26,011
Closed -$291K
VATE icon
3291
INNOVATE Corp
VATE
$98.1M
– –
-62
Closed -$376
VERI icon
3292
Veritone
VERI
$132M
– –
-230
Closed -$520
VIGL
3293
DELISTED
Vigil Neuroscience
VIGL
– –
-140
Closed -$560
VNM icon
3294
VanEck Vietnam ETF
VNM
$509M
– –
-138,887
Closed -$1.69M
VOO icon
3295
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-95,978
Closed -$48M
VOR icon
3296
Vor Biopharma
VOR
$1.25B
– –
-16
Closed -$322
VUZI icon
3297
Vuzix
VUZI
$223M
– –
-474
Closed -$640
WKHS icon
3298
Workhorse Group
WKHS
$35.4M
– –
-1
Closed -$163
WW
3299
DELISTED
WW International
WW
– –
-460
Closed -$538
XAIR icon
3300
Beyond Air
XAIR
$3.77M
– –
-1
Closed -$148
130 131
132
133 134

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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.