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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
FRBA icon
2451
First Bank
FRBA
$458M
$119K ﹤0.01%
7,852
-1,300
-14% -$19K
RDVT icon
2452
Red Violet
RDVT
$1.14B
$119K ﹤0.01%
4,194
– –
BMRC icon
2453
Bank of Marin Bancorp
BMRC
$461M
$119K ﹤0.01%
5,933
– –
AVNW icon
2454
Aviat Networks
AVNW
$272M
$119K ﹤0.01%
5,496
– –
FNLC icon
2455
First Bancorp
FNLC
$400M
$118K ﹤0.01%
4,501
– –
TWKS
2456
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$118K ﹤0.01%
26,793
– –
BWFG icon
2457
Bankwell Financial Group
BWFG
$542M
$118K ﹤0.01%
3,951
– –
AMPL icon
2458
Amplitude
AMPL
$1.59B
$118K ﹤0.01%
13,180
-12,900
-49% -$110K
BH icon
2459
Biglari Holdings Class B
BH
$1.2B
$118K ﹤0.01%
686
– –
HTLD icon
2460
Heartland Express
HTLD
$914M
$118K ﹤0.01%
9,595
-8,400
-47% -$103K
ZYME icon
2461
Zymeworks
ZYME
$1.73B
$118K ﹤0.01%
9,371
-10,200
-52% -$111K
AURA icon
2462
Aura Biosciences
AURA
$832M
$117K ﹤0.01%
13,104
+6,600
+101% +$56.6K
PINE
2463
Alpine Income Property Trust
PINE
$346M
$117K ﹤0.01%
6,407
– –
FMAO icon
2464
Farmers & Merchants Bancorp
FMAO
$483M
$116K ﹤0.01%
4,207
– –
LASR icon
2465
nLIGHT
LASR
$2.84B
$116K ﹤0.01%
10,878
-4,800
-31% -$54.3K
CWBC
2466
Community West Bancshares
CWBC
$691M
$116K ﹤0.01%
6,033
– –
ZUMZ icon
2467
Zumiez
ZUMZ
$322M
$116K ﹤0.01%
5,436
– –
CHRS icon
2468
Coherus Oncology
CHRS
$187M
$116K ﹤0.01%
111,178
– –
KALV
2469
DELISTED
KalVista Pharmaceuticals
KALV
$115K ﹤0.01%
9,964
-28,769
-74% -$362K
TRTX
2470
TPG RE Finance Trust
TRTX
$614M
$115K ﹤0.01%
13,483
-11,200
-45% -$98.3K
MOFG
2471
DELISTED
MidWestOne Financial Group
MOFG
$115K ﹤0.01%
4,020
-3,200
-44% -$86.8K
BHB icon
2472
Bar Harbor Bankshares
BHB
$667M
$115K ﹤0.01%
3,713
-3,600
-49% -$108K
VHI icon
2473
Valhi
VHI
$463M
$114K ﹤0.01%
3,422
– –
PL icon
2474
Planet Labs
PL
$8.45B
$114K ﹤0.01%
51,178
– –
TEL icon
2475
TE Connectivity
TEL
$63.3B
$114K ﹤0.01%
754
-718
-49% -$107K
97 98
99
100 101

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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.