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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 | |
|---|---|---|---|---|---|---|
2151
NACCO Industries
NC
$316M
| $242K | ﹤0.01% |
8,535
| – | – |
|
2152
Coca-Cola Europacific Partners
CCEP
$47.5B
| $242K | ﹤0.01% |
3,067
-6,501
| -68% | -$498K |
|
2153
Gorman-Rupp
GRC
$2.11B
| $241K | ﹤0.01% |
6,193
-2,800
| -31% | -$107K |
|
|
TRST
2154
Trustco Bank Corp NY
TRST
$971M
| $241K | ﹤0.01% |
7,291
| – | – |
|
2155
BrightSpring Health Services
BTSG
$11.9B
| $240K | ﹤0.01% |
16,355
| – | – |
|
2156
Horizon Bancorp
HBNC
$1.05B
| $240K | ﹤0.01% |
15,414
| – | – |
|
|
TRML
2157
DELISTED
Tourmaline Bio
TRML
| $239K | ﹤0.01% |
9,300
| – | – |
|
2158
Prothena Corp
PRTA
$466M
| $239K | ﹤0.01% |
14,279
-4,100
| -22% | -$88.2K |
|
2159
Sprinklr
CXM
$1.65B
| $236K | ﹤0.01% |
30,591
-3,000
| -9% | -$26.4K |
|
2160
Ennis
EBF
$559M
| $236K | ﹤0.01% |
9,715
| – | – |
|
2161
Business First Bancshares
BFST
$1.05B
| $236K | ﹤0.01% |
9,202
| – | – |
|
2162
Southern Missouri Bancorp
SMBC
$850M
| $236K | ﹤0.01% |
4,180
| – | – |
|
2163
PrimeEnergy Resources
PNRG
$316M
| $235K | ﹤0.01% |
1,706
-500
| -23% | -$61.8K |
|
2164
HSBC
HSBC
$358B
| $234K | ﹤0.01% |
5,188
-2,494
| -32% | -$108K |
|
2165
BJ's Restaurants
BJRI
$1.42B
| $234K | ﹤0.01% |
7,190
-2,700
| -27% | -$87.1K |
|
2166
Arcutis Biotherapeutics
ARQT
$3.25B
| $234K | ﹤0.01% |
25,167
-18,500
| -42% | -$183K |
|
2167
Cass Information Systems
CASS
$750M
| $233K | ﹤0.01% |
5,623
| – | – |
|
2168
Genco Shipping & Trading
GNK
$1.13B
| $233K | ﹤0.01% |
11,955
-5,700
| -32% | -$106K |
|
2169
Rush Street Interactive
RSI
$2.85B
| $232K | ﹤0.01% |
21,345
-10,000
| -32% | -$96.5K |
|
2170
Ardmore Shipping
ASC
$707M
| $231K | ﹤0.01% |
12,767
-5,300
| -29% | -$102K |
|
2171
Coastal Financial
CCB
$774M
| $231K | ﹤0.01% |
4,270
-1,000
| -19% | -$50.1K |
|
2172
Community Trust Bancorp
CTBI
$1.44B
| $230K | ﹤0.01% |
4,631
-2,200
| -32% | -$105K |
|
2173
Ceco Environmental
CECO
$4.5B
| $230K | ﹤0.01% |
8,150
-3,700
| -31% | -$104K |
|
2174
N-able
NABL
$695M
| $230K | ﹤0.01% |
17,590
-7,600
| -30% | -$102K |
|
|
DDL
2175
Dingdong
DDL
$512M
| $229K | ﹤0.01% |
+64,615
| New | +$142K |
|
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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.