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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 | |
|---|---|---|---|---|---|---|
2176
Evolus
EOLS
$548M
| $229K | ﹤0.01% |
14,154
| – | – |
|
2177
Aurinia Pharmaceuticals
AUPH
$2.06B
| $229K | ﹤0.01% |
31,242
-14,300
| -31% | -$88.7K |
|
2178
AdvanSix
ASIX
$432M
| $228K | ﹤0.01% |
7,520
-3,600
| -32% | -$98.1K |
|
2179
York Water
YORW
$524M
| $227K | ﹤0.01% |
6,066
| – | – |
|
2180
CEVA Inc
CEVA
$873M
| $227K | ﹤0.01% |
9,396
| – | – |
|
2181
Amerant Bancorp
AMTB
$1.14B
| $227K | ﹤0.01% |
10,618
-3,800
| -26% | -$83.4K |
|
|
PLGO
2182
Pelagos Insurance Capital
PLGO
$2.09B
| $226K | ﹤0.01% |
12,511
-22,600
| -64% | -$399K |
|
2183
Cogent Biosciences
COGT
$6.59B
| $226K | ﹤0.01% |
20,902
-9,000
| -30% | -$87.6K |
|
2184
Esquire Financial Holdings
ESQ
$1.15B
| $226K | ﹤0.01% |
3,459
+900
| +35% | +$51.9K |
|
2185
Kodiak Gas Services
KGS
$6.26B
| $224K | ﹤0.01% |
7,734
| – | – |
|
2186
ING
ING
$102B
| $224K | ﹤0.01% |
12,334
-6,832
| -36% | -$122K |
|
|
DHC
2187
Diversified Healthcare Trust
DHC
$2B
| $223K | ﹤0.01% |
53,316
-29,700
| -36% | -$100K |
|
2188
Nordic American Tanker
NAT
$1.34B
| $223K | ﹤0.01% |
60,731
| – | – |
|
2189
Arcturus Therapeutics
ARCT
$219M
| $223K | ﹤0.01% |
9,597
| – | – |
|
|
BRY
2190
DELISTED
Berry Corp
BRY
| $222K | ﹤0.01% |
43,236
-14,700
| -25% | -$89.8K |
|
|
BDN
2191
Brandywine Realty Trust
BDN
$534M
| $222K | ﹤0.01% |
40,836
-21,100
| -34% | -$105K |
|
2192
Hingham Institution for Saving
HIFS
$688M
| $222K | ﹤0.01% |
913
| – | – |
|
2193
Great Southern Bancorp
GSBC
$877M
| $222K | ﹤0.01% |
3,875
| – | – |
|
|
LGF.B
2194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
31,916
-13,100
| -29% | -$98.4K |
|
2195
Protolabs
PRLB
$2.17B
| $221K | ﹤0.01% |
7,519
-3,700
| -33% | -$113K |
|
2196
FIGS
FIGS
$2.37B
| $221K | ﹤0.01% |
32,278
-14,800
| -31% | -$86.2K |
|
2197
Tompkins Financial
TMP
$1.44B
| $221K | ﹤0.01% |
3,817
-1,900
| -33% | -$108K |
|
2198
Washington Trust Bancorp
WASH
$746M
| $220K | ﹤0.01% |
6,843
| – | – |
|
2199
Enviri
NVRI
$556M
| $220K | ﹤0.01% |
21,248
-9,300
| -30% | -$97.9K |
|
|
INN
2200
Summit Hotel Properties
INN
$638M
| $219K | ﹤0.01% |
31,984
| – | – |
|
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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.