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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
KURA icon
1951
Kura Oncology
KURA
$896M
$422K ﹤0.01%
21,595
-10,100
-32% -$205K
PWSC
1952
DELISTED
PowerSchool Holdings, Inc.
PWSC
$421K ﹤0.01%
18,478
-4,600
-20% -$104K
XPEL icon
1953
XPEL
XPEL
$1.39B
$420K ﹤0.01%
9,691
– –
RXRX icon
1954
Recursion Pharmaceuticals
RXRX
$1.78B
$418K ﹤0.01%
63,375
-21,500
-25% -$154K
MBLY icon
1955
Mobileye
MBLY
$7.57B
$416K ﹤0.01%
30,359
– –
INMD icon
1956
InMode
INMD
$875M
$414K ﹤0.01%
24,453
-43,350
-64% -$732K
PMT
1957
PennyMac Mortgage Investment
PMT
$828M
$414K ﹤0.01%
29,033
-7,400
-20% -$103K
CRAI icon
1958
CRA International
CRAI
$1.07B
$413K ﹤0.01%
2,357
-600
-20% -$100K
NVEE
1959
DELISTED
NV5 Global
NVEE
$413K ﹤0.01%
17,668
-9,200
-34% -$219K
UMH
1960
UMH Properties
UMH
$1.42B
$409K ﹤0.01%
20,814
-5,800
-22% -$108K
SFL icon
1961
SFL Corp
SFL
$1.61B
$408K ﹤0.01%
35,271
-8,500
-19% -$102K
COHU icon
1962
Cohu
COHU
$2.76B
$407K ﹤0.01%
15,837
-3,300
-17% -$92.5K
PTON icon
1963
Peloton Interactive
PTON
$2.44B
$407K ﹤0.01%
86,956
-92,000
-51% -$362K
KELYA icon
1964
Kelly Services Class A
KELYA
$566M
$406K ﹤0.01%
18,964
+6,000
+46% +$127K
PLAY icon
1965
Dave & Buster's
PLAY
$370M
$405K ﹤0.01%
11,886
-3,000
-20% -$102K
PRAX icon
1966
Praxis Precision Medicines
PRAX
$10.3B
$403K ﹤0.01%
7,000
– –
PHR icon
1967
Phreesia
PHR
$780M
$401K ﹤0.01%
17,602
-3,045
-15% -$71.3K
VISN
1968
Vistance Networks Inc
VISN
$2.62B
$400K ﹤0.01%
65,466
-8,600
-12% -$29.5K
INFN
1969
DELISTED
Infinera Corporation Common Stock
INFN
$399K ﹤0.01%
59,183
-1,113,996
-95% -$6.87M
ALEX
1970
DELISTED
Alexander & Baldwin
ALEX
$399K ﹤0.01%
20,785
-10,800
-34% -$204K
UVV icon
1971
Universal Corp
UVV
$1.12B
$398K ﹤0.01%
7,500
-2,300
-23% -$119K
HVT icon
1972
Haverty Furniture Companies
HVT
$450M
$396K ﹤0.01%
14,423
– –
PNTG icon
1973
Pennant Group
PNTG
$1.35B
$394K ﹤0.01%
11,040
– –
RDFN
1974
DELISTED
Redfin
RDFN
$394K ﹤0.01%
31,433
-13,000
-29% -$119K
JANX icon
1975
Janux Therapeutics
JANX
$978M
$393K ﹤0.01%
8,646
-2,900
-25% -$126K
77 78
79
80 81

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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.