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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 | |
|---|---|---|---|---|---|---|
2126
Dianthus Therapeutics
DNTH
$6.18B
| $266K | ﹤0.01% |
9,700
| – | – |
|
2127
AnaptysBio
ANAB
$1.66B
| $265K | ﹤0.01% |
7,924
| – | – |
|
2128
Vaalco Energy
EGY
$597M
| $265K | ﹤0.01% |
46,089
-29,900
| -39% | -$188K |
|
2129
Univest Financial
UVSP
$1.18B
| $262K | ﹤0.01% |
9,314
-3,600
| -28% | -$96K |
|
2130
John B. Sanfilippo & Son
JBSS
$1.01B
| $262K | ﹤0.01% |
2,776
-1,000
| -26% | -$96.9K |
|
2131
Monro
MNRO
$358M
| $261K | ﹤0.01% |
9,050
-3,900
| -30% | -$101K |
|
2132
First Community Bankshares
FCBC
$929M
| $261K | ﹤0.01% |
6,042
-2,300
| -28% | -$96K |
|
2133
Hallador Energy
HNRG
$734M
| $259K | ﹤0.01% |
27,488
-11,500
| -29% | -$81.8K |
|
2134
Asana
ASAN
$2.19B
| $258K | ﹤0.01% |
22,262
-8,100
| -27% | -$107K |
|
|
BASE
2135
DELISTED
Couchbase
BASE
| $258K | ﹤0.01% |
16,000
| – | – |
|
2136
NuScale Power
SMR
$4.15B
| $258K | ﹤0.01% |
22,272
-9,600
| -30% | -$97.9K |
|
2137
Energy Fuels
UUUU
$3.66B
| $258K | ﹤0.01% |
46,952
-16,900
| -26% | -$87.9K |
|
2138
Core Laboratories
CLB
$571M
| $257K | ﹤0.01% |
13,896
-4,900
| -26% | -$98.4K |
|
2139
PureCycle Technologies
PCT
$1.44B
| $256K | ﹤0.01% |
26,980
-16,000
| -37% | -$107K |
|
2140
PRA Group
PRAA
$774M
| $255K | ﹤0.01% |
11,426
-4,600
| -29% | -$102K |
|
2141
Douglas Dynamics
PLOW
$966M
| $255K | ﹤0.01% |
9,252
| – | – |
|
|
LX
2142
LexinFintech Holdings
LX
$236M
| $253K | ﹤0.01% |
+93,161
| New | +$163K |
|
2143
Miller Industries
MLR
$636M
| $250K | ﹤0.01% |
4,094
-1,200
| -23% | -$72.1K |
|
|
BRKL
2144
DELISTED
Brookline Bancorp
BRKL
| $247K | ﹤0.01% |
24,528
-9,600
| -28% | -$94.3K |
|
|
BBUC
2145
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.02B
| $246K | ﹤0.01% |
9,719
| – | – |
|
2146
Nabors Industries
NBR
$1.34B
| $245K | ﹤0.01% |
3,801
| – | – |
|
2147
Lifestance Health
LFST
$4.7B
| $244K | ﹤0.01% |
34,895
| – | – |
|
|
GOOD
2148
Gladstone Commercial Corp
GOOD
$637M
| $244K | ﹤0.01% |
15,035
| – | – |
|
2149
Portillo's
PTLO
$376M
| $242K | ﹤0.01% |
17,982
| – | – |
|
2150
Equity Bancshares
EQBK
$1.06B
| $242K | ﹤0.01% |
5,923
| – | – |
|
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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.