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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
XLE icon
3301
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-37,180
Closed -$1.69M
XME icon
3302
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-62,154
Closed -$3.69M
YRD
3303
Yiren Digital
YRD
$109M
– –
-6,863
Closed -$31.1K
ZLAB icon
3304
Zai Lab
ZLAB
$2.65B
– –
-72,520
Closed -$1.26M
ZTO icon
3305
ZTO Express
ZTO
$18.2B
– –
-1,468
Closed -$30.5K
ZVIA icon
3306
Zevia
ZVIA
$108M
– –
-212
Closed -$143
TBRG
3307
DELISTED
TruBridge
TBRG
– –
-120
Closed -$1.2K
LOGC
3308
DELISTED
ContextLogic
LOGC
– –
-192
Closed -$1.1K
TEN
3309
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-7,697
Closed -$225K
OKUR
3310
OnKure Therapeutics
OKUR
$164M
– –
-12
Closed -$178
MAGN
3311
Magnera Corp
MAGN
$466M
– –
-31
Closed -$553
LUCK
3312
Lucky Strike Entertainment
LUCK
$893M
– –
-140
Closed -$2.03K
CTEV
3313
Claritev Corp
CTEV
$581M
– –
-81
Closed -$1.26K
KLRS
3314
Kalaris Therapeutics
KLRS
$93.7M
– –
-20
Closed -$338
WHWK
3315
Whitehawk Therapeutics
WHWK
$259M
– –
-141
Closed -$206
TVRD
3316
Tvardi Therapeutics
TVRD
$22M
– –
-11
Closed -$104
EVBN
3317
DELISTED
Evans Bancorp Inc
EVBN
– –
-44
Closed -$1.24K
OCEA
3318
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-92
Closed -$112
DM
3319
DELISTED
Desktop Metal, Inc.
DM
– –
-251
Closed -$1.04K
VOXX
3320
DELISTED
VOXX International Corporation Class A
VOXX
– –
-106
Closed -$335
IVAC
3321
DELISTED
Intevac Inc
IVAC
– –
-218
Closed -$841
CUTR
3322
DELISTED
Cutera, Inc.
CUTR
– –
-166
Closed -$251
NKLA
3323
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-208
Closed -$1.71K
OMGA
3324
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-220
Closed -$455
BCOV
3325
DELISTED
Brightcove, Inc.
BCOV
– –
-368
Closed -$872
131 132
133
134 135

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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.