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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 | |
|---|---|---|---|---|---|---|
2326
World Acceptance Corp
WRLD
$873M
| $169K | ﹤0.01% |
1,434
-700
| -33% | -$84.3K |
|
|
ETWO
2327
DELISTED
E2open Parent Holdings
ETWO
| $169K | ﹤0.01% |
38,351
-21,700
| -36% | -$94.9K |
|
2328
4D Molecular Therapeutics
FDMT
$600M
| $169K | ﹤0.01% |
15,643
-5,400
| -26% | -$89.6K |
|
|
DAWN
2329
DELISTED
Day One Biopharmaceuticals
DAWN
| $169K | ﹤0.01% |
12,132
-7,900
| -39% | -$113K |
|
2330
Evolution Petroleum
EPM
$135M
| $167K | ﹤0.01% |
31,462
-17,500
| -36% | -$92.3K |
|
2331
United Fire Group
UFCS
$1.39B
| $167K | ﹤0.01% |
7,977
| – | – |
|
2332
Oric Pharmaceuticals
ORIC
$1.42B
| $166K | ﹤0.01% |
16,229
| – | – |
|
|
MCW
2333
DELISTED
Mister Car Wash
MCW
| $166K | ﹤0.01% |
25,546
-20,900
| -45% | -$141K |
|
2334
Accel Entertainment
ACEL
$995M
| $164K | ﹤0.01% |
14,150
-5,200
| -27% | -$57.3K |
|
2335
Banco Santander
SAN
$210B
| $164K | ﹤0.01% |
32,217
| – | – |
|
2336
Digimarc Corp
DMRC
$172M
| $164K | ﹤0.01% |
6,100
| – | – |
|
|
LOVE
2337
LoveSac
LOVE
$258M
| $164K | ﹤0.01% |
5,722
| – | – |
|
2338
Home Bancorp
HBCP
$564M
| $163K | ﹤0.01% |
3,660
-500
| -12% | -$21K |
|
|
SNBR
2339
DELISTED
Sleep Number
SNBR
| $163K | ﹤0.01% |
8,880
| – | – |
|
2340
Cullinan Oncology
CGEM
$1.26B
| $163K | ﹤0.01% |
9,718
-6,100
| -39% | -$108K |
|
|
RVNC
2341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $163K | ﹤0.01% |
31,338
| – | – |
|
2342
First Financial Corp
THFF
$967M
| $162K | ﹤0.01% |
3,697
-2,200
| -37% | -$93.6K |
|
2343
IDT Corp
IDT
$1.63B
| $161K | ﹤0.01% |
4,229
-2,900
| -41% | -$108K |
|
2344
The RMR Group
RMR
$337M
| $161K | ﹤0.01% |
6,360
| – | – |
|
|
KREF
2345
KKR Real Estate Finance Trust
KREF
$487M
| $161K | ﹤0.01% |
13,037
-8,600
| -40% | -$96.3K |
|
|
CRGX
2346
DELISTED
CARGO Therapeutics
CRGX
| $161K | ﹤0.01% |
8,725
| – | – |
|
2347
Sana Biotechnology
SANA
$1.13B
| $161K | ﹤0.01% |
38,609
-15,700
| -29% | -$82.5K |
|
2348
Patria Investments
PAX
$1.81B
| $160K | ﹤0.01% |
14,368
-7,800
| -35% | -$92.6K |
|
2349
Pliant Therapeutics
PLRX
$63.8M
| $160K | ﹤0.01% |
14,282
-8,000
| -36% | -$100K |
|
|
EBTC
2350
DELISTED
Enterprise Bancorp
EBTC
| $159K | ﹤0.01% |
4,982
| – | – |
|
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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.