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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 | |
|---|---|---|---|---|---|---|
2201
Atlanticus Holdings
ATLC
$1.42B
| $219K | ﹤0.01% |
6,254
| – | – |
|
2202
DXP Enterprises
DXPE
$3.05B
| $219K | ﹤0.01% |
4,111
-2,000
| -33% | -$100K |
|
2203
NovaGold Resources
NG
$3.51B
| $219K | ﹤0.01% |
53,440
-24,300
| -31% | -$103K |
|
2204
Central Pacific Financial
CPF
$998M
| $219K | ﹤0.01% |
7,424
-2,000
| -21% | -$51.4K |
|
2205
GigaCloud Technology
GCT
$1.83B
| $218K | ﹤0.01% |
9,500
| – | – |
|
|
BRSP
2206
BrightSpire Capital
BRSP
$625M
| $218K | ﹤0.01% |
38,887
-15,100
| -28% | -$88.8K |
|
2207
Willdan Group
WLDN
$1.28B
| $217K | ﹤0.01% |
5,304
| – | – |
|
|
SWI
2208
DELISTED
SolarWinds Corporation Common Stock
SWI
| $217K | ﹤0.01% |
16,635
| – | – |
|
2209
TFS Financial
TFSL
$4.85B
| $217K | ﹤0.01% |
16,863
-15,000
| -47% | -$198K |
|
|
IAS
2210
DELISTED
Integral Ad Science
IAS
| $216K | ﹤0.01% |
19,968
| – | – |
|
2211
Capital City Bank Group
CCBG
$890M
| $216K | ﹤0.01% |
6,111
| – | – |
|
2212
Amplify Energy
AMPY
$182M
| $216K | ﹤0.01% |
33,012
-13,600
| -29% | -$94.3K |
|
|
AAMI
2213
Acadian Asset Management
AAMI
$3.26B
| $215K | ﹤0.01% |
8,475
-47,600
| -85% | -$1.14M |
|
2214
Universal Insurance Holdings
UVE
$1.18B
| $215K | ﹤0.01% |
9,705
| – | – |
|
2215
Driven Brands
DRVN
$2.03B
| $214K | ﹤0.01% |
15,011
-13,400
| -47% | -$183K |
|
|
TDAY
2216
USA Today Co
TDAY
$992M
| $214K | ﹤0.01% |
38,100
-20,600
| -35% | -$100K |
|
|
BFS
2217
Saul Centers
BFS
$849M
| $214K | ﹤0.01% |
5,098
| – | – |
|
2218
Yext
YEXT
$564M
| $214K | ﹤0.01% |
30,903
| – | – |
|
2219
Camden National
CAC
$981M
| $214K | ﹤0.01% |
5,169
-2,600
| -33% | -$98.5K |
|
2220
Dine Brands
DIN
$447M
| $213K | ﹤0.01% |
6,817
| – | – |
|
|
DESP
2221
DELISTED
Despegar.com
DESP
| $212K | ﹤0.01% |
17,100
-8,600
| -33% | -$103K |
|
2222
Lemonade
LMND
$4.03B
| $212K | ﹤0.01% |
12,828
-6,600
| -34% | -$121K |
|
2223
REX American Resources
REX
$1.42B
| $210K | ﹤0.01% |
9,062
-4,600
| -34% | -$105K |
|
2224
Franklin Covey
FC
$230M
| $210K | ﹤0.01% |
5,098
| – | – |
|
2225
Ituran Location and Control
ITRN
$1.12B
| $209K | ﹤0.01% |
7,888
+1,909
| +32% | +$50.8K |
|
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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.