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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
(-3%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$32.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$20.5M |
| 4 |
Ericsson
ERIC
|
+$18.8M |
| 5 |
Middleby
MIDD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$276M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
2051
Redwood Trust
RWT
$599M
| $321K | ﹤0.01% |
41,511
| – | – |
|
2052
Travere Therapeutics
TVTX
$5.79B
| $321K | ﹤0.01% |
22,914
-2,700
| -11% | -$28.1K |
|
|
PLYM
2053
DELISTED
Plymouth Industrial REIT
PLYM
| $320K | ﹤0.01% |
14,144
-4,300
| -23% | -$99.9K |
|
|
KW
2054
DELISTED
Kennedy-Wilson Holdings
KW
| $318K | ﹤0.01% |
28,810
-9,900
| -26% | -$105K |
|
|
PETQ
2055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $318K | ﹤0.01% |
10,330
| – | – |
|
2056
RELX
RELX
$60.4B
| $317K | ﹤0.01% |
6,685
+871
| +15% | +$40.4K |
|
2057
Agilon Health
AGL
$1.49B
| $317K | ﹤0.01% |
3,224
-2,780
| -46% | -$359K |
|
|
MTTR
2058
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $317K | ﹤0.01% |
70,386
-22,200
| -24% | -$96.8K |
|
2059
Coursera
COUR
$1.53B
| $316K | ﹤0.01% |
39,816
-13,500
| -25% | -$107K |
|
2060
Southside Bancshares
SBSI
$984M
| $315K | ﹤0.01% |
9,434
-3,000
| -24% | -$96.2K |
|
|
HUT
2061
Hut 8
HUT
$10.2B
| $315K | ﹤0.01% |
25,700
-6,800
| -21% | -$90.4K |
|
2062
Immatics
IMTX
$1.31B
| $315K | ﹤0.01% |
27,587
-3,569
| -11% | -$42.3K |
|
|
NXRT
2063
NexPoint Residential Trust
NXRT
$636M
| $313K | ﹤0.01% |
7,122
-2,400
| -25% | -$105K |
|
2064
Quanex
NX
$981M
| $313K | ﹤0.01% |
11,278
-3,100
| -22% | -$88.1K |
|
|
DMC
2065
Del Monte Corp
DMC
$1.44B
| $313K | ﹤0.01% |
10,587
-4,200
| -28% | -$111K |
|
|
HAPN
2066
Happen Inc
HAPN
$2.27B
| $312K | ﹤0.01% |
27,316
-10,000
| -27% | -$107K |
|
2067
Sable Offshore Corp
SOC
$773M
| $312K | ﹤0.01% |
13,200
-7,200
| -35% | -$130K |
|
|
ZEUS
2068
DELISTED
Olympic Steel
ZEUS
| $311K | ﹤0.01% |
7,980
+1,800
| +29% | +$75.7K |
|
2069
First Mid Bancshares
FMBH
$1.39B
| $311K | ﹤0.01% |
7,988
-2,900
| -27% | -$110K |
|
|
HAYN
2070
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
5,207
| – | – |
|
2071
Perella Weinberg Partners
PWP
$1.33B
| $310K | ﹤0.01% |
16,055
-5,600
| -26% | -$103K |
|
2072
GeoPark
GPRK
$608M
| $310K | ﹤0.01% |
39,383
+34,936
| +786% | +$320K |
|
|
TPC
2073
Tutor Perini Cor
TPC
$4.98B
| $308K | ﹤0.01% |
11,358
-5,600
| -33% | -$128K |
|
2074
Cadre Holdings
CDRE
$1.45B
| $308K | ﹤0.01% |
8,125
-3,100
| -28% | -$111K |
|
2075
SunCoke Energy
SXC
$788M
| $308K | ﹤0.01% |
35,502
-20,600
| -37% | -$191K |
|
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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.