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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
TRC icon
2401
Tejon Ranch
TRC
$447M
$138K ﹤0.01%
7,877
– –
CATX icon
2402
Perspective Therapeutics
CATX
$363M
$138K ﹤0.01%
10,300
-8,700
-46% -$116K
MLNK
2403
DELISTED
MeridianLink
MLNK
$137K ﹤0.01%
6,657
-4,600
-41% -$104K
WEAV icon
2404
Weave Communications
WEAV
$402M
$137K ﹤0.01%
10,690
– –
BOC icon
2405
Boston Omaha
BOC
$430M
$136K ﹤0.01%
9,143
– –
AVBP icon
2406
ArriVent BioPharma
AVBP
$1.46B
$136K ﹤0.01%
5,783
+2,900
+101% +$65.8K
DAVE icon
2407
Dave Inc
DAVE
$3.95B
$136K ﹤0.01%
3,400
– –
GCO icon
2408
Genesco
GCO
$409M
$136K ﹤0.01%
4,993
– –
TCBX icon
2409
Third Coast Bancshares
TCBX
$748M
$134K ﹤0.01%
5,009
– –
CFFN icon
2410
Capitol Federal Financial
CFFN
$1.09B
$134K ﹤0.01%
22,959
-18,100
-44% -$107K
AEHR icon
2411
Aehr Test Systems
AEHR
$3.82B
$134K ﹤0.01%
10,433
– –
INBK icon
2412
First Internet Bancorp
INBK
$256M
$134K ﹤0.01%
3,900
– –
IMXI icon
2413
International Money Express
IMXI
$350M
$133K ﹤0.01%
7,218
-5,800
-45% -$111K
SENEA icon
2414
Seneca Foods Class A
SENEA
$1.25B
$133K ﹤0.01%
2,141
– –
ALNT icon
2415
Allient
ALNT
$1.94B
$133K ﹤0.01%
7,009
– –
NRC icon
2416
NRC Health Common Stock
NRC
$473M
$133K ﹤0.01%
5,821
– –
DHIL
2417
DELISTED
Diamond Hill
DHIL
$133K ﹤0.01%
823
-700
-46% -$108K
YMAB
2418
DELISTED
Y-mAbs Therapeutics
YMAB
$133K ﹤0.01%
10,110
-2,500
-20% -$31.7K
EVLV icon
2419
Evolv Technologies
EVLV
$1.08B
$133K ﹤0.01%
32,762
– –
DEC
2420
Diversified Energy Company
DEC
$1.04B
$133K ﹤0.01%
11,700
-7,300
-38% -$98.2K
ROOT icon
2421
Root
ROOT
$799M
$132K ﹤0.01%
3,500
– –
ALT icon
2422
Altimmune
ALT
$583M
$132K ﹤0.01%
21,447
– –
COFS icon
2423
Choiceone Financial
COFS
$511M
$132K ﹤0.01%
4,259
– –
RPC
2424
Ridgepost Capital
RPC
$976M
$131K ﹤0.01%
12,269
– –
BTBT icon
2425
Bit Digital
BTBT
$471M
$131K ﹤0.01%
37,416
– –
95 96
97
98 99

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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.