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New York State Common Retirement Fund

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
Cap. Flow
-$6.4B
Cap. Flow %
-8.66%
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$53.9M
2
TCOM icon
Trip.com Group
TCOM
+$32.2M
3
SW
Smurfit Westrock
SW
+$20.5M
4
ERIC icon
Ericsson
ERIC
+$18.8M
5
MIDD icon
Middleby
MIDD
+$18.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366M
2
AAPL icon
Apple
AAPL
+$344M
3
MSFT icon
Microsoft
MSFT
+$276M
4
AMZN icon
Amazon
AMZN
+$144M
5
GOOGL icon
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
GDYN icon
2276
Grid Dynamics Holdings
GDYN
$630M
$189K ﹤0.01%
13,475
-7,300
-35% -$94.3K
NRIM icon
2277
Northrim BanCorp
NRIM
$595M
$188K ﹤0.01%
10,580
– –
RYZ
2278
Ryerson Holding Corp
RYZ
$1.44B
$188K ﹤0.01%
9,429
-65,100
-87% -$1.32M
HPP
2279
Hudson Pacific Properties
HPP
$724M
$188K ﹤0.01%
5,609
-2,615
-32% -$94.1K
METC icon
2280
Ramaco Resources Class A
METC
$647M
$187K ﹤0.01%
16,525
-8,992
-35% -$107K
PARAA
2281
DELISTED
Paramount Global Class A
PARAA
$187K ﹤0.01%
8,546
– –
LMNR icon
2282
Limoneira
LMNR
$254M
$187K ﹤0.01%
7,048
– –
RICK icon
2283
RCI Hospitality Holdings
RICK
$210M
$186K ﹤0.01%
4,174
-600
-13% -$26.9K
IMNM icon
2284
Immunome
IMNM
$2.97B
$186K ﹤0.01%
12,700
-8,100
-39% -$115K
NBBK icon
2285
NB Bancorp
NBBK
$997M
$186K ﹤0.01%
10,000
-5,800
-37% -$103K
MPB icon
2286
Mid Penn Bancorp
MPB
$958M
$186K ﹤0.01%
6,220
-1,000
-14% -$27.3K
KE
2287
Kimball Electronics
KE
$607M
$185K ﹤0.01%
9,993
– –
VIR icon
2288
Vir Biotechnology
VIR
$1.51B
$184K ﹤0.01%
24,606
-9,400
-28% -$81.6K
HTBK
2289
DELISTED
Heritage Commerce
HTBK
$184K ﹤0.01%
18,586
– –
SHEN icon
2290
Shenandoah Telecom
SHEN
$740M
$184K ﹤0.01%
13,010
-6,400
-33% -$106K
OBT icon
2291
Orange County Bancorp
OBT
$520M
$184K ﹤0.01%
6,086
– –
RUSHB icon
2292
Rush Enterprises Class B
RUSHB
$9.23B
$183K ﹤0.01%
3,825
– –
MCBS icon
2293
MetroCity Bankshares
MCBS
$1.03B
$182K ﹤0.01%
5,954
-3,300
-36% -$95.9K
HIMX
2294
Himax Technologies
HIMX
$2.61B
$182K ﹤0.01%
+33,123
New +$210K
ORRF icon
2295
Orrstown Financial Services
ORRF
$842M
$182K ﹤0.01%
5,055
-3,131
-38% -$104K
FMNB icon
2296
Farmers National Banc Corp
FMNB
$952M
$182K ﹤0.01%
12,007
+3,600
+43% +$52.1K
INDI icon
2297
indie Semiconductor
INDI
$805M
$181K ﹤0.01%
45,370
-16,600
-27% -$80.6K
CSV icon
2298
Carriage Services
CSV
$534M
$181K ﹤0.01%
5,514
– –
APLT
2299
DELISTED
Applied Therapeutics
APLT
$180K ﹤0.01%
21,200
-17,700
-46% -$104K
STER
2300
DELISTED
Sterling Check Corp. Common Stock
STER
$180K ﹤0.01%
10,758
– –
90 91
92
93 94

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CBU
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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.