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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
BORR
1976
Borr Drilling
BORR
$1.25B
$392K ﹤0.01%
71,454
-14,900
-17% -$91.1K
JAMF
1977
DELISTED
Jamf
JAMF
$392K ﹤0.01%
22,596
-6,200
-22% -$110K
AIV
1978
Aimco
AIV
$379M
$390K ﹤0.01%
43,117
-11,200
-21% -$99.6K
WS icon
1979
Worthington Steel
WS
$1.94B
$390K ﹤0.01%
11,460
-2,900
-20% -$99.6K
ATRC icon
1980
AtriCure
ATRC
$2.21B
$390K ﹤0.01%
13,893
-243,993
-95% -$6.01M
COLL icon
1981
Collegium Pharmaceutical
COLL
$913M
$389K ﹤0.01%
10,076
-3,200
-24% -$114K
VRE
1982
DELISTED
Veris Residential
VRE
$389K ﹤0.01%
21,786
-6,400
-23% -$105K
GABC icon
1983
German American Bancorp
GABC
$1.92B
$387K ﹤0.01%
9,987
-1,400
-12% -$53.8K
VITL icon
1984
Vital Farms
VITL
$498M
$384K ﹤0.01%
10,962
-2,700
-20% -$95.4K
DVAX
1985
DELISTED
Dynavax Technologies
DVAX
$384K ﹤0.01%
34,493
-18,200
-35% -$201K
ENVX icon
1986
Enovix
ENVX
$966M
$384K ﹤0.01%
46,936
-25,029
-35% -$260K
BBT
1987
Beacon Financial Corp
BBT
$2.71B
$382K ﹤0.01%
14,187
-3,600
-20% -$94.1K
XNCR icon
1988
Xencor
XNCR
$1.71B
$382K ﹤0.01%
18,989
-4,800
-20% -$90.1K
XRX icon
1989
Xerox
XRX
$412M
$382K ﹤0.01%
36,787
-10,800
-23% -$116K
SOUN icon
1990
SoundHound AI
SOUN
$3.32B
$381K ﹤0.01%
81,662
-34,500
-30% -$167K
AGNT
1991
AGNT Inc
AGNT
$752M
$380K ﹤0.01%
26,992
– –
VBTX
1992
DELISTED
Veritex Holdings
VBTX
$380K ﹤0.01%
14,425
-8,900
-38% -$211K
CIM
1993
Chimera Investment
CIM
$993M
$379K ﹤0.01%
23,973
-6,900
-22% -$103K
FLNC icon
1994
Fluence Energy
FLNC
$2.44B
$377K ﹤0.01%
16,595
-7,300
-31% -$132K
NTST
1995
NETSTREIT Corp
NTST
$2.09B
$377K ﹤0.01%
22,784
-6,500
-22% -$107K
CARS icon
1996
Cars.com
CARS
$672M
$376K ﹤0.01%
22,461
-5,200
-19% -$94.7K
SPNT icon
1997
SiriusPoint
SPNT
$2.7B
$376K ﹤0.01%
26,200
-14,300
-35% -$200K
BELFB
1998
Bel Fuse Inc Class B
BELFB
$4.13B
$375K ﹤0.01%
4,772
+584
+14% +$39.8K
SPHR icon
1999
Sphere Entertainment
SPHR
$6.33B
$373K ﹤0.01%
8,446
-2,600
-24% -$112K
OPEN icon
2000
Opendoor
OPEN
$3.54B
$373K ﹤0.01%
192,577
-40,094
-17% -$81.3K
78 79
80
81 82

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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.