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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 | |
|---|---|---|---|---|---|---|
2426
Hanmi Financial
HAFC
$948M
| $131K | ﹤0.01% |
7,057
-5,500
| -44% | -$103K |
|
2427
Replimune Group
REPL
$1.15B
| $131K | ﹤0.01% |
11,973
-5,574
| -32% | -$56.6K |
|
2428
Princeton Bancorp
BPRN
$290M
| $131K | ﹤0.01% |
3,543
| – | – |
|
2429
Stoke Therapeutics
STOK
$2.13B
| $131K | ﹤0.01% |
10,635
| – | – |
|
|
ORC
2430
Orchid Island Capital
ORC
$1.31B
| $130K | ﹤0.01% |
15,815
| – | – |
|
2431
Adtran
ADTN
$632M
| $130K | ﹤0.01% |
21,858
| – | – |
|
2432
Daktronics
DAKT
$1.02B
| $129K | ﹤0.01% |
10,021
+100
| +1% | +$1.38K |
|
2433
Bel Fuse Inc Class A
BELFA
$3.38B
| $129K | ﹤0.01% |
1,300
| – | – |
|
2434
Shore Bancshares
SHBI
$795M
| $129K | ﹤0.01% |
9,234
| – | – |
|
2435
National Grid
NGG
$80.7B
| $128K | ﹤0.01% |
+1,954
| New | +$120K |
|
2436
Orthofix Medical
OFIX
$420M
| $128K | ﹤0.01% |
8,180
-6,100
| -43% | -$97.7K |
|
2437
Intrepid Potash
IPI
$496M
| $127K | ﹤0.01% |
5,302
| – | – |
|
2438
Cipher Digital
CIFR
$7.14B
| $127K | ﹤0.01% |
32,782
-48,300
| -60% | -$204K |
|
2439
Chemung Financial Corp
CHMG
$396M
| $126K | ﹤0.01% |
2,631
| – | – |
|
2440
FuboTV Inc
FUBO
$293M
| $125K | ﹤0.01% |
7,324
| – | – |
|
2441
Bumble
BMBL
$367M
| $125K | ﹤0.01% |
19,554
-80,331
| -80% | -$605K |
|
2442
Alico
ALCO
$307M
| $125K | ﹤0.01% |
4,460
| – | – |
|
2443
Graham Corp
GHM
$1.28B
| $124K | ﹤0.01% |
4,200
| – | – |
|
2444
Jakks Pacific
JAKK
$291M
| $124K | ﹤0.01% |
4,862
| – | – |
|
2445
Timberland Bancorp
TSBK
$355M
| $123K | ﹤0.01% |
4,063
| – | – |
|
|
ADAM
2446
Adamas Trust
ADAM
$919M
| $123K | ﹤0.01% |
19,393
-15,400
| -44% | -$99.1K |
|
2447
Ardagh Metal Packaging
AMBP
$3.02B
| $123K | ﹤0.01% |
32,520
-28,900
| -47% | -$102K |
|
2448
ProPetro Holding
PUMP
$1.43B
| $123K | ﹤0.01% |
15,996
-12,300
| -43% | -$100K |
|
2449
Bally's
BALY
$635M
| $122K | ﹤0.01% |
7,049
+4,100
| +139% | +$65.7K |
|
2450
Weyco Group
WEYS
$448M
| $121K | ﹤0.01% |
3,550
-600
| -14% | -$19.6K |
|
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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.