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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
PSMT icon
1751
Pricesmart
PSMT
$5.55B
$717K ﹤0.01%
7,815
-3,500
-31% -$302K
CPRX
1752
DELISTED
Catalyst Pharmaceutical
CPRX
$716K ﹤0.01%
36,033
-13,300
-27% -$247K
ARWR icon
1753
Arrowhead Research
ARWR
$12.1B
$716K ﹤0.01%
36,979
-14,100
-28% -$344K
EPAC icon
1754
Enerpac Tool Group
EPAC
$1.89B
$706K ﹤0.01%
16,861
-6,600
-28% -$265K
DRS icon
1755
Leonardo DRS
DRS
$11.9B
$705K ﹤0.01%
24,979
-7,300
-23% -$200K
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
$704K ﹤0.01%
17,965
-5,700
-24% -$221K
ELVN icon
1757
Enliven Therapeutics
ELVN
$4.25B
$703K ﹤0.01%
27,511
+4,341
+19% +$101K
UHT
1758
Universal Health Realty Income Trust
UHT
$573M
$700K ﹤0.01%
15,309
+4,300
+39% +$185K
PFS icon
1759
Provident Financial Services
PFS
$3.26B
$700K ﹤0.01%
37,696
-31,500
-46% -$557K
KNTK icon
1760
Kinetik
KNTK
$4.16B
$697K ﹤0.01%
15,406
-5,400
-26% -$234K
YELP icon
1761
Yelp
YELP
$1.32B
$697K ﹤0.01%
19,862
-7,300
-27% -$255K
AMBA icon
1762
Ambarella
AMBA
$3.6B
$695K ﹤0.01%
12,325
-3,200
-21% -$170K
GPOR icon
1763
Gulfport Energy Corp
GPOR
$3.01B
$695K ﹤0.01%
4,592
-2,400
-34% -$352K
HSII
1764
DELISTED
Heidrick & Struggles
HSII
$694K ﹤0.01%
17,867
+5,300
+42% +$192K
ACAD icon
1765
Acadia Pharmaceuticals
ACAD
$4.89B
$693K ﹤0.01%
45,064
-12,600
-22% -$210K
GO icon
1766
Grocery Outlet
GO
$1.07B
$690K ﹤0.01%
39,315
-16,400
-29% -$310K
TDS icon
1767
Telephone and Data Systems
TDS
$4.03B
$689K ﹤0.01%
29,635
-9,900
-25% -$216K
GSHD icon
1768
Goosehead Insurance
GSHD
$2.39B
$686K ﹤0.01%
7,687
-2,995
-28% -$237K
FRSH icon
1769
Freshworks
FRSH
$3.51B
$686K ﹤0.01%
59,792
-24,200
-29% -$290K
AI icon
1770
C3.ai
AI
$1.58B
$686K ﹤0.01%
28,296
-5,000
-15% -$127K
CABO icon
1771
Cable One
CABO
$206M
$685K ﹤0.01%
1,957
-1,290
-40% -$462K
HURN icon
1772
Huron Consulting
HURN
$2.47B
$684K ﹤0.01%
6,297
-1,200
-16% -$127K
MQ icon
1773
Marqeta
MQ
$1.71B
$683K ﹤0.01%
34,695
-9,800
-22% -$205K
UEC icon
1774
Uranium Energy
UEC
$5.54B
$680K ﹤0.01%
109,449
-41,200
-27% -$224K
VGR
1775
DELISTED
Vector Group Ltd.
VGR
$677K ﹤0.01%
45,393
-7,800
-15% -$105K
69 70
71
72 73

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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.