We are live on ! Find out more
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
AKTS
3326
DELISTED
Akoustis Technologies Inc
AKTS
– –
-764
Closed -$101
DNMR
3327
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-19
Closed -$458
SHCR
3328
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,555
Closed -$3.45K
GRTS
3329
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-797
Closed -$492
ME
3330
DELISTED
23andMe Holding Co
ME
– –
-131
Closed -$1.03K
TELL
3331
DELISTED
Tellurian Inc.
TELL
– –
-4,931
Closed -$3.42K
VTNR
3332
DELISTED
Vertex Energy, Inc
VTNR
– –
-564
Closed -$533
EVA
3333
DELISTED
Enviva Inc.
EVA
– –
-259
Closed -$111
EGRX
3334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-90
Closed -$504
BGXX
3335
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-652
Closed -$165
GTHX
3336
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-44,500
Closed -$101K
HA
3337
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,168
Closed -$189K
SILK
3338
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,724
Closed -$479K
ALIM
3339
DELISTED
Alimera Sciences
ALIM
– –
-18,100
Closed -$101K
BIG
3340
DELISTED
Big Lots, Inc.
BIG
– –
-531
Closed -$919
VLD
3341
DELISTED
Velo3D, Inc.
VLD
– –
-799
Closed -$2.65K
LSXMK
3342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-84,306
Closed -$1.87M
LSXMA
3343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-46,832
Closed -$1.04M
AMK
3344
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-21,649
Closed -$748K
DO
3345
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-38,658
Closed -$599K
ATRI
3346
DELISTED
Atrion Corp
ATRI
– –
-599
Closed -$271K
MORF
3347
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-16,790
Closed -$572K
SPWR
3348
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,437
Closed -$105K
LPTV
3349
DELISTED
Loop Media, Inc.
LPTV
– –
-255
Closed -$26
PRST
3350
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-25
Closed -$2
131 132 133
134
135

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.