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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
ATNI icon
2376
ATN International
ATNI
$481M
$148K ﹤0.01%
4,591
– –
SPFI icon
2377
South Plains Financial
SPFI
$848M
$148K ﹤0.01%
4,375
– –
BCAL icon
2378
Southern California Bancorp
BCAL
$691M
$148K ﹤0.01%
10,032
+2,432
+32% +$35.4K
EVER icon
2379
EverQuote
EVER
$884M
$147K ﹤0.01%
6,983
-4,200
-38% -$96K
TERN
2380
DELISTED
Terns Pharmaceuticals
TERN
$147K ﹤0.01%
17,571
– –
HAIN icon
2381
Hain Celestial
HAIN
$48.8M
$146K ﹤0.01%
16,954
-11,100
-40% -$83.2K
FLXS icon
2382
Flexsteel Industries
FLXS
$307M
$146K ﹤0.01%
3,300
– –
NN icon
2383
NextNav
NN
$2.43B
$146K ﹤0.01%
19,472
– –
PLSE icon
2384
Pulse Biosciences
PLSE
$3.17B
$145K ﹤0.01%
8,252
– –
PKST
2385
DELISTED
Peakstone Realty Trust
PKST
$145K ﹤0.01%
10,605
+5,000
+89% +$65.5K
CHPT icon
2386
ChargePoint
CHPT
$162M
$144K ﹤0.01%
5,257
-3,725
-41% -$130K
HTB
2387
HomeTrust Bancshares
HTB
$830M
$144K ﹤0.01%
4,224
-3,100
-42% -$105K
DCH
2388
Dauch Corp
DCH
$1.64B
$144K ﹤0.01%
23,263
-16,500
-41% -$107K
VMEO
2389
DELISTED
Vimeo
VMEO
$143K ﹤0.01%
28,399
-26,300
-48% -$119K
SSBK
2390
DELISTED
Southern States Bancshares
SSBK
$143K ﹤0.01%
4,664
– –
ACNB icon
2391
ACNB Corp
ACNB
$655M
$143K ﹤0.01%
3,271
– –
GNTY
2392
DELISTED
Guaranty Bancshares
GNTY
$142K ﹤0.01%
4,139
– –
GOGO icon
2393
Gogo Inc
GOGO
$392M
$142K ﹤0.01%
19,759
– –
TRDA icon
2394
Entrada Therapeutics
TRDA
$274M
$142K ﹤0.01%
8,877
– –
LPRO
2395
DELISTED
Open Lending Corp
LPRO
$142K ﹤0.01%
23,140
-9,800
-30% -$56.4K
ODC icon
2396
Oil-Dri
ODC
$1.27B
$141K ﹤0.01%
4,082
– –
ITIC
2397
Investors Title Co
ITIC
$535M
$139K ﹤0.01%
607
– –
SGHC icon
2398
SGHC Ltd
SGHC
$6.59B
$139K ﹤0.01%
38,351
– –
VABK icon
2399
Virginia National Bankshares
VABK
$255M
$139K ﹤0.01%
3,340
– –
CTO
2400
CTO Realty Growth
CTO
$809M
$139K ﹤0.01%
7,297
– –
94 95
96
97 98

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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.