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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
STEP icon
1576
StepStone Group
STEP
$4.28B
$1.09M ﹤0.01%
19,254
-33,000
-63% -$1.68M
NWE icon
1577
NorthWestern Energy
NWE
$4.4B
$1.09M ﹤0.01%
19,120
-6,000
-24% -$320K
AMRC icon
1578
Ameresco
AMRC
$1.47B
$1.09M ﹤0.01%
28,770
-3,600
-11% -$111K
ONT
1579
Onterris Inc
ONT
$615M
$1.09M ﹤0.01%
41,388
-12,427
-23% -$402K
VAL icon
1580
Valaris
VAL
$5.91B
$1.09M ﹤0.01%
19,502
-7,100
-27% -$465K
HIMS icon
1581
Hims & Hers Health
HIMS
$6.71B
$1.08M ﹤0.01%
58,745
-19,200
-25% -$344K
GVA icon
1582
Granite Construction
GVA
$5.41B
$1.08M ﹤0.01%
13,648
-62,362
-82% -$4.38M
VRNT
1583
DELISTED
Verint Systems
VRNT
$1.08M ﹤0.01%
42,679
-6,900
-14% -$212K
MZTI
1584
The Marzetti Company
MZTI
$3.22B
$1.07M ﹤0.01%
6,065
-2,500
-29% -$460K
ZIP icon
1585
ZipRecruiter
ZIP
$388M
$1.07M ﹤0.01%
112,550
-11,000
-9% -$98.5K
DOLE icon
1586
Dole
DOLE
$1.26B
$1.07M ﹤0.01%
65,555
+34,700
+112% +$518K
MSBI icon
1587
Midland States Bancorp
MSBI
$698M
$1.07M ﹤0.01%
47,675
– –
AX icon
1588
Axos Financial
AX
$5.72B
$1.07M ﹤0.01%
16,962
-6,300
-27% -$414K
TNK icon
1589
Teekay Tankers
TNK
$2.9B
$1.07M ﹤0.01%
18,302
+7,400
+68% +$436K
VERA icon
1590
Vera Therapeutics
VERA
$2.08B
$1.07M ﹤0.01%
24,113
-1,491
-6% -$56.6K
AORT icon
1591
Artivion
AORT
$1.39B
$1.07M ﹤0.01%
40,017
+13,165
+49% +$342K
APLE icon
1592
Apple Hospitality REIT
APLE
$3.75B
$1.06M ﹤0.01%
71,220
-24,200
-25% -$350K
BUSE icon
1593
First Busey Corp
BUSE
$2.58B
$1.06M ﹤0.01%
40,602
+12,300
+43% +$321K
CUBI icon
1594
Customers Bancorp
CUBI
$2.82B
$1.06M ﹤0.01%
22,741
-4,400
-16% -$229K
ALKT icon
1595
Alkami Technology
ALKT
$2.22B
$1.05M ﹤0.01%
33,392
+13,950
+72% +$440K
CMCO icon
1596
Columbus McKinnon
CMCO
$550M
$1.05M ﹤0.01%
29,188
+17,550
+151% +$595K
STBA icon
1597
S&T Bancorp
STBA
$1.82B
$1.05M ﹤0.01%
25,014
+8,800
+54% +$357K
SXT icon
1598
Sensient Technologies
SXT
$5.53B
$1.05M ﹤0.01%
13,055
-5,500
-30% -$417K
PCRX icon
1599
Pacira BioSciences
PCRX
$924M
$1.04M ﹤0.01%
69,292
+18,596
+37% +$318K
NMIH icon
1600
NMI Holdings
NMIH
$3.42B
$1.04M ﹤0.01%
25,313
-7,659
-23% -$295K
62 63
64
65 66

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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.