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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
TWOU
3351
DELISTED
2U Inc
TWOU
– –
-25
Closed -$129
FREE
3352
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,800
Closed -$101K
MCBC
3353
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,922
Closed -$159K
CERE
3354
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-39,604
Closed -$1.62M
CALB
3355
DELISTED
California BanCorp Common Stock
CALB
– –
-4,800
Closed -$103K
SLCA
3356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,336
Closed -$422K
SBOW
3357
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-46,797
Closed -$1.77M
ETRN
3358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-276,179
Closed -$3.58M
BHIL
3359
DELISTED
Benson Hill, Inc.
BHIL
– –
-34
Closed -$181
CATC
3360
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-15,564
Closed -$1.07M
OSG
3361
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,210
Closed -$112K
NWLI
3362
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-989
Closed -$491K
WRK
3363
DELISTED
WestRock Company
WRK
– –
-144,958
Closed -$7.29M
EVBG
3364
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,649
Closed -$583K
WIRE
3365
DELISTED
Encore Wire Corp
WIRE
– –
-127
Closed -$36.8K
CVLY
3366
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-79
Closed -$1.9K
SIX
3367
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,116
Closed -$998K
LICY
3368
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-143
Closed -$931
MRNS
3369
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-460
Closed -$538
DZSI
3370
DELISTED
DZS Inc. Common Stock
DZSI
– –
-182
Closed -$213
HIBB
3371
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,298
Closed -$462K
LUNA
3372
DELISTED
Luna Innovations Incorporated
LUNA
– –
-275
Closed -$880
CMAX
3373
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-21
Closed -$59
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.