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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 | |
|---|---|---|---|---|---|---|
2226
Simulations Plus
SLP
$370M
| $209K | ﹤0.01% |
6,534
| – | – |
|
2227
Heritage Financial
HFWA
$1.21B
| $209K | ﹤0.01% |
9,593
-4,900
| -34% | -$105K |
|
2228
OneSpan
OSPN
$601M
| $208K | ﹤0.01% |
12,468
| – | – |
|
|
SVC
2229
Service Properties Trust
SVC
$1.05B
| $207K | ﹤0.01% |
9,098
-3,600
| -28% | -$89.5K |
|
2230
Arcus Biosciences
RCUS
$3.66B
| $207K | ﹤0.01% |
13,554
-7,200
| -35% | -$114K |
|
2231
Mercantile Bank Corp
MBWM
$1.05B
| $207K | ﹤0.01% |
4,732
-1,400
| -23% | -$61.9K |
|
2232
FTAI Infrastructure
FIP
$516M
| $206K | ﹤0.01% |
22,034
-11,100
| -34% | -$103K |
|
2233
National Presto Industries
NPK
$991M
| $206K | ﹤0.01% |
2,744
| – | – |
|
2234
Metallus
MTUS
$900M
| $206K | ﹤0.01% |
13,861
-4,600
| -25% | -$82.7K |
|
2235
Archer Aviation
ACHR
$5.23B
| $205K | ﹤0.01% |
67,787
-28,100
| -29% | -$107K |
|
2236
TechTarget
TTGT
$271M
| $205K | ﹤0.01% |
8,388
-3,500
| -29% | -$98.5K |
|
2237
Northeast Bank
NBN
$1.15B
| $205K | ﹤0.01% |
2,657
| – | – |
|
2238
W&T Offshore
WTI
$575M
| $205K | ﹤0.01% |
95,292
-39,900
| -30% | -$88.7K |
|
|
SEZL
2239
Sezzle
SEZL
$4.32B
| $205K | ﹤0.01% |
7,200
| – | – |
|
2240
Shoals Technologies Group
SHLS
$1.47B
| $204K | ﹤0.01% |
36,447
-34,200
| -48% | -$204K |
|
2241
Ivanhoe Electric
IE
$1.77B
| $204K | ﹤0.01% |
24,155
-10,200
| -30% | -$85.6K |
|
2242
Anterix
ATEX
$1.81B
| $204K | ﹤0.01% |
5,409
| – | – |
|
2243
Climb Global Solutions
CLMB
$518M
| $203K | ﹤0.01% |
8,140
| – | – |
|
|
EU
2244
enCore Energy
EU
$268M
| $200K | ﹤0.01% |
49,478
-24,100
| -33% | -$89.3K |
|
2245
Metropolitan Bank Holding Corp
MCB
$1.15B
| $199K | ﹤0.01% |
3,794
-1,900
| -33% | -$93.8K |
|
2246
Five Star Bancorp
FSBC
$1.15B
| $199K | ﹤0.01% |
6,708
| – | – |
|
|
INST
2247
DELISTED
Instructure Holdings, Inc.
INST
| $199K | ﹤0.01% |
8,465
| – | – |
|
2248
Repay Holdings
RPAY
$306M
| $199K | ﹤0.01% |
24,400
-10,400
| -30% | -$91.8K |
|
2249
Clearfield
CLFD
$400M
| $199K | ﹤0.01% |
5,109
| – | – |
|
2250
Claros Mortgage Trust
CMTG
$261M
| $199K | ﹤0.01% |
26,566
-8,300
| -24% | -$69K |
|
Similar funds
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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.