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
NWN icon
1901
Northwest Natural Holdings
NWN
$2.14B
$482K ﹤0.01%
11,810
-5,500
-32% -$215K
PD icon
1902
PagerDuty
PD
$932M
$480K ﹤0.01%
25,853
-10,500
-29% -$205K
SAFE
1903
Safehold
SAFE
$1.1B
$479K ﹤0.01%
18,266
-4,500
-20% -$106K
AVPT icon
1904
AvePoint
AVPT
$2.91B
$477K ﹤0.01%
40,553
-9,300
-19% -$102K
NIC icon
1905
Nicolet Bankshares
NIC
$3.73B
$477K ﹤0.01%
4,983
-993
-17% -$92.9K
NRIX icon
1906
Nurix Therapeutics
NRIX
$2.82B
$476K ﹤0.01%
21,195
-4,177
-16% -$94.6K
APPN icon
1907
Appian
APPN
$2.65B
$476K ﹤0.01%
13,946
-2,700
-16% -$87.4K
WRBY icon
1908
Warby Parker
WRBY
$3.2B
$476K ﹤0.01%
29,126
-6,200
-18% -$93.4K
VSAT icon
1909
Viasat
VSAT
$11.4B
$475K ﹤0.01%
39,794
-14,300
-26% -$231K
GNL icon
1910
Global Net Lease
GNL
$1.9B
$474K ﹤0.01%
56,319
-24,100
-30% -$202K
TDOC icon
1911
Teladoc Health
TDOC
$1.26B
$473K ﹤0.01%
51,503
-44,100
-46% -$365K
DK icon
1912
Delek US
DK
$4.18B
$472K ﹤0.01%
25,148
-9,400
-27% -$199K
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
$466K ﹤0.01%
14,856
-3,300
-18% -$97.5K
CMPR icon
1914
Cimpress
CMPR
$2.37B
$463K ﹤0.01%
5,652
-2,800
-33% -$248K
TCBK icon
1915
TriCo Bancshares
TCBK
$1.86B
$463K ﹤0.01%
10,848
-2,100
-16% -$90.6K
IONQ icon
1916
IonQ
IONQ
$18.2B
$460K ﹤0.01%
52,681
-29,100
-36% -$222K
MOMO
1917
Hello Group
MOMO
$850M
$460K ﹤0.01%
60,420
-58,915
-49% -$390K
JELD icon
1918
JELD-WEN Holding
JELD
$170M
$459K ﹤0.01%
29,018
-6,100
-17% -$89.5K
GRNT icon
1919
Granite Ridge Resources
GRNT
$665M
$458K ﹤0.01%
77,184
+14,900
+24% +$95.5K
ANIP icon
1920
ANI Pharmaceuticals
ANIP
$1.72B
$458K ﹤0.01%
7,683
-1,517
-16% -$92.5K
OXM icon
1921
Oxford Industries
OXM
$542M
$453K ﹤0.01%
5,226
-1,000
-16% -$92.1K
CGON icon
1922
CG Oncology
CGON
$6.62B
$453K ﹤0.01%
11,996
+1,400
+13% +$49.1K
HLX icon
1923
Helix Energy Solutions
HLX
$1.49B
$450K ﹤0.01%
40,514
-18,000
-31% -$198K
AAT
1924
American Assets Trust
AAT
$1.41B
$449K ﹤0.01%
16,812
-4,100
-20% -$104K
VRDN icon
1925
Viridian Therapeutics
VRDN
$2.49B
$449K ﹤0.01%
19,719
– –
75 76
77
78 79

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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.