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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 | |
|---|---|---|---|---|---|---|
|
PRA
2251
DELISTED
ProAssurance
PRA
| $199K | ﹤0.01% |
13,230
-8,700
| -40% | -$111K |
|
2252
Clearwater Paper
CLW
$366M
| $198K | ﹤0.01% |
6,938
| – | – |
|
2253
Amalgamated Financial
AMAL
$1.5B
| $198K | ﹤0.01% |
6,311
-3,600
| -36% | -$109K |
|
|
RDUS
2254
DELISTED
Radius Recycling
RDUS
| $197K | ﹤0.01% |
10,622
| – | – |
|
2255
SEACOR Marine Holdings
SMHI
$264M
| $197K | ﹤0.01% |
20,403
-4,900
| -19% | -$57.5K |
|
2256
Peapack-Gladstone Financial
PGC
$806M
| $196K | ﹤0.01% |
7,142
| – | – |
|
2257
Independent Bank Corp
IBCP
$844M
| $196K | ﹤0.01% |
5,868
-1,600
| -21% | -$51.3K |
|
2258
Peoples Financial Services
PFIS
$703M
| $195K | ﹤0.01% |
4,158
| – | – |
|
2259
Phathom Pharmaceuticals
PHAT
$688M
| $195K | ﹤0.01% |
10,770
| – | – |
|
2260
BHP
BHP
$229B
| $194K | ﹤0.01% |
3,131
-2,640
| -46% | -$146K |
|
2261
Ring Energy
REI
$357M
| $194K | ﹤0.01% |
121,461
-50,300
| -29% | -$90K |
|
2262
Covenant Logistics
CVLG
$847M
| $194K | ﹤0.01% |
7,340
| – | – |
|
2263
Liquidia Corp
LQDA
$7.83B
| $193K | ﹤0.01% |
19,324
| – | – |
|
|
MTAL
2264
DELISTED
Metals Acquisition
MTAL
| $193K | ﹤0.01% |
13,900
-7,900
| -36% | -$97.4K |
|
2265
Applied Digital
APLD
$8.55B
| $192K | ﹤0.01% |
23,319
-16,200
| -41% | -$85.8K |
|
2266
Globalstar
GSAT
$10.8B
| $192K | ﹤0.01% |
10,321
-6,120
| -37% | -$113K |
|
2267
i3 Verticals
IIIV
$331M
| $192K | ﹤0.01% |
8,990
| – | – |
|
2268
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $191K | ﹤0.01% |
4,535
| – | – |
|
2269
Ibotta
IBTA
$741M
| $191K | ﹤0.01% |
3,100
| – | – |
|
2270
Arrow Financial
AROW
$721M
| $191K | ﹤0.01% |
6,651
+800
| +14% | +$23K |
|
2271
SmartFinancial
SMBK
$888M
| $190K | ﹤0.01% |
6,534
-900
| -12% | -$24.8K |
|
2272
CNB Financial Corp
CCNE
$1.02B
| $189K | ﹤0.01% |
7,873
| – | – |
|
2273
Build-A-Bear
BBW
$462M
| $189K | ﹤0.01% |
5,509
| – | – |
|
|
NLOP
2274
Net Lease Office Properties
NLOP
$170M
| $189K | ﹤0.01% |
6,181
-632
| -9% | -$18.2K |
|
|
CHUY
2275
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $189K | ﹤0.01% |
5,046
-2,700
| -35% | -$94K |
|
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.