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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
MAX icon
2301
MediaAlpha
MAX
$803M
$179K ﹤0.01%
9,864
– –
SEMR
2302
DELISTED
Semrush
SEMR
$179K ﹤0.01%
11,367
– –
FLGT icon
2303
Fulgent Genetics
FLGT
$523M
$178K ﹤0.01%
8,173
– –
MDXG icon
2304
MiMedx Group
MDXG
$630M
$177K ﹤0.01%
29,973
-13,000
-30% -$86.1K
FBIZ icon
2305
First Business Financial Services
FBIZ
$597M
$176K ﹤0.01%
3,866
– –
NGNE icon
2306
Neurogene
NGNE
$714M
$176K ﹤0.01%
4,200
– –
OLP
2307
One Liberty Properties
OLP
$515M
$176K ﹤0.01%
6,377
– –
HONE
2308
DELISTED
HarborOne Bancorp
HONE
$176K ﹤0.01%
13,523
– –
EE icon
2309
Excelerate Energy
EE
$1.11B
$175K ﹤0.01%
7,953
– –
PUBM icon
2310
PubMatic
PUBM
$804M
$175K ﹤0.01%
11,752
-5,300
-31% -$92.1K
RGNX icon
2311
Regenxbio
RGNX
$703M
$175K ﹤0.01%
16,646
– –
TYRA icon
2312
Tyra Biosciences
TYRA
$1.5B
$175K ﹤0.01%
7,423
– –
NRDS icon
2313
NerdWallet
NRDS
$625M
$174K ﹤0.01%
13,685
– –
ADPT icon
2314
Adaptive Biotechnologies
ADPT
$4.04B
$174K ﹤0.01%
33,958
– –
BAND
2315
Bandwidth Inc
BAND
$1.66B
$173K ﹤0.01%
9,898
– –
HG icon
2316
Hamilton Insurance Group
HG
$2.32B
$173K ﹤0.01%
8,941
-34,100
-79% -$609K
DSGR icon
2317
Distribution Solutions Group
DSGR
$1.61B
$173K ﹤0.01%
4,484
– –
IRWD icon
2318
Ironwood Pharmaceuticals
IRWD
$711M
$173K ﹤0.01%
41,869
-749,836
-95% -$4.03M
ZIMV
2319
DELISTED
ZimVie
ZIMV
$172K ﹤0.01%
10,818
– –
UDMY
2320
DELISTED
Udemy
UDMY
$171K ﹤0.01%
22,979
-11,800
-34% -$95.2K
LQDT icon
2321
Liquidity Services
LQDT
$1.31B
$171K ﹤0.01%
7,494
– –
TIPT icon
2322
Tiptree Inc
TIPT
$671M
$171K ﹤0.01%
8,715
– –
EGBN icon
2323
Eagle Bancorp
EGBN
$865M
$170K ﹤0.01%
7,549
-5,300
-41% -$111K
NWPX icon
2324
NWPX Infrastructure Inc
NWPX
$1.08B
$169K ﹤0.01%
3,750
– –
PLPC icon
2325
Preformed Line Products
PLPC
$2.35B
$169K ﹤0.01%
1,321
– –
91 92
93
94 95

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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.