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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 | |
|---|---|---|---|---|---|---|
|
WSR
2351
DELISTED
Whitestone REIT
WSR
| $158K | ﹤0.01% |
11,710
-7,700
| -40% | -$103K |
|
2352
Phibro Animal Health
PAHC
$1.38B
| $157K | ﹤0.01% |
6,972
| – | – |
|
|
CBL
2353
CBL Properties
CBL
$1.76B
| $157K | ﹤0.01% |
6,227
-4,100
| -40% | -$104K |
|
2354
Bioventus
BVS
$1.16B
| $157K | ﹤0.01% |
13,100
-4,400
| -25% | -$38K |
|
2355
Vitesse Energy
VTS
$691M
| $156K | ﹤0.01% |
6,511
-4,400
| -40% | -$109K |
|
|
GRVY
2356
GRAVITY
GRVY
$486M
| $156K | ﹤0.01% |
2,637
| – | – |
|
2357
LendingTree
TREE
$443M
| $156K | ﹤0.01% |
2,690
-2,400
| -47% | -$124K |
|
2358
Old Second Bancorp
OSBC
$1.29B
| $155K | ﹤0.01% |
9,966
-6,600
| -40% | -$106K |
|
2359
Carter Bankshares
CARE
$709M
| $155K | ﹤0.01% |
8,931
| – | – |
|
2360
Tactile Systems Technology
TCMD
$547M
| $155K | ﹤0.01% |
10,606
| – | – |
|
2361
Legacy Housing
LEGH
$688M
| $155K | ﹤0.01% |
5,657
| – | – |
|
|
SHYF
2362
DELISTED
The Shyft Group
SHYF
| $154K | ﹤0.01% |
12,285
| – | – |
|
2363
AudioCodes
AUDC
$253M
| $154K | ﹤0.01% |
15,828
| – | – |
|
|
NFBK
2364
DELISTED
Northfield Bancorp
NFBK
| $154K | ﹤0.01% |
13,235
| – | – |
|
2365
Red River Bancshares
RRBI
$674M
| $153K | ﹤0.01% |
2,940
| – | – |
|
2366
Standard BioTools
LAB
$309M
| $152K | ﹤0.01% |
79,000
-43,200
| -35% | -$84.6K |
|
2367
Village Super Market
VLGEA
$618M
| $152K | ﹤0.01% |
4,774
| – | – |
|
2368
Greif Class B
GEF.B
$4.23B
| $152K | ﹤0.01% |
2,171
| – | – |
|
2369
Ecovyst
ECVT
$1.11B
| $151K | ﹤0.01% |
22,081
-25,800
| -54% | -$197K |
|
2370
B&G Foods
BGS
$277M
| $151K | ﹤0.01% |
16,956
-12,000
| -41% | -$102K |
|
|
HTT
2371
High Templar Tech Ltd
HTT
$388M
| $151K | ﹤0.01% |
70,658
-88,541
| -56% | -$164K |
|
2372
Playtika
PLTK
$1.02B
| $150K | ﹤0.01% |
18,998
-25,500
| -57% | -$191K |
|
2373
MasterCraft Boat Holdings
MCFT
$598M
| $150K | ﹤0.01% |
8,243
| – | – |
|
2374
FS Bancorp
FSBW
$323M
| $149K | ﹤0.01% |
3,356
| – | – |
|
2375
Herbalife
HLF
$1.23B
| $149K | ﹤0.01% |
20,734
-19,500
| -48% | -$180K |
|
Similar funds
CBU
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.