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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
BFC icon
2026
Bank First Corp
BFC
$1.76B
$350K ﹤0.01%
3,863
-1,300
-25% -$115K
TRS icon
2027
TriMas Corp
TRS
$1.39B
$348K ﹤0.01%
13,650
-3,700
-21% -$92.8K
DBD icon
2028
Diebold Nixdorf
DBD
$2.45B
$348K ﹤0.01%
7,800
-2,500
-24% -$103K
CAL icon
2029
Caleres
CAL
$461M
$347K ﹤0.01%
10,487
-2,900
-22% -$105K
THR
2030
DELISTED
Thermon Group Holdings
THR
$346K ﹤0.01%
11,582
-3,100
-21% -$93.5K
EVRI
2031
DELISTED
Everi Holdings
EVRI
$345K ﹤0.01%
26,286
– –
ECPG icon
2032
Encore Capital Group
ECPG
$2.15B
$345K ﹤0.01%
7,296
-2,300
-24% -$109K
AVDX
2033
DELISTED
AvidXchange
AVDX
$344K ﹤0.01%
42,473
-107,678
-72% -$1.01M
SLNO
2034
DELISTED
Soleno Therapeutics
SLNO
$344K ﹤0.01%
6,817
-2,300
-25% -$110K
DJT icon
2035
Trump Media & Technology Group
DJT
$2.31B
$344K ﹤0.01%
21,400
-10,100
-32% -$245K
SABR icon
2036
Sabre
SABR
$892M
$344K ﹤0.01%
93,694
-34,800
-27% -$108K
NMRA icon
2037
Neumora Therapeutics
NMRA
$321M
$344K ﹤0.01%
26,025
-8,100
-24% -$94.5K
KNSA icon
2038
Kiniksa Pharmaceuticals
KNSA
$6.07B
$339K ﹤0.01%
13,568
+1,400
+12% +$34.1K
UNIT
2039
Uniti Group
UNIT
$2.38B
$337K ﹤0.01%
59,810
-27,700
-32% -$118K
CLNE icon
2040
Clean Energy Fuels
CLNE
$395M
$337K ﹤0.01%
108,231
-36,500
-25% -$103K
MBUU icon
2041
Malibu Boats
MBUU
$573M
$337K ﹤0.01%
8,672
– –
RC
2042
Ready Capital
RC
$294M
$336K ﹤0.01%
44,049
-22,200
-34% -$188K
ARR
2043
Armour Residential REIT
ARR
$2.37B
$334K ﹤0.01%
16,390
-5,000
-23% -$102K
MCRI icon
2044
Monarch Casino & Resort
MCRI
$2.2B
$334K ﹤0.01%
4,214
-1,500
-26% -$110K
CNNE icon
2045
Cannae Holdings
CNNE
$675M
$333K ﹤0.01%
17,458
-5,200
-23% -$100K
HCI icon
2046
HCI Group
HCI
$2.32B
$328K ﹤0.01%
3,061
-1,100
-26% -$104K
PBI icon
2047
Pitney Bowes
PBI
$2.28B
$327K ﹤0.01%
45,880
-15,100
-25% -$102K
LMB icon
2048
Limbach Holdings
LMB
$527M
$324K ﹤0.01%
4,278
– –
FBRT
2049
Franklin BSP Realty Trust
FBRT
$675M
$322K ﹤0.01%
24,665
-3,500
-12% -$45.9K
ACMR icon
2050
ACM Research
ACMR
$5.65B
$321K ﹤0.01%
15,813
-5,400
-25% -$104K
80 81
82
83 84

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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.