We are live on ! Find out more
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
AUB icon
1601
Atlantic Union Bankshares
AUB
$6.12B
$1.04M ﹤0.01%
27,652
-8,300
-23% -$312K
UPST icon
1602
Upstart Holdings
UPST
$3B
$1.04M ﹤0.01%
26,026
-8,000
-24% -$266K
CCOI icon
1603
Cogent Communications
CCOI
$565M
$1.04M ﹤0.01%
13,669
-4,200
-24% -$289K
ABM icon
1604
ABM Industries
ABM
$2.82B
$1.04M ﹤0.01%
19,631
-7,300
-27% -$386K
MGEE icon
1605
MGE Energy Inc
MGEE
$3.09B
$1.03M ﹤0.01%
11,308
-4,500
-28% -$385K
MPTI icon
1606
M-tron Industries
MPTI
$387M
$1.03M ﹤0.01%
24,800
– –
ESE icon
1607
ESCO Technologies
ESE
$7.95B
$1.03M ﹤0.01%
8,016
-2,600
-24% -$306K
TRIP icon
1608
TripAdvisor
TRIP
$1.28B
$1.03M ﹤0.01%
71,215
-13,347
-16% -$207K
BXMT icon
1609
Blackstone Mortgage Trust
BXMT
$2.47B
$1.03M ﹤0.01%
54,254
-16,800
-24% -$309K
BFH icon
1610
Bread Financial
BFH
$4.58B
$1.03M ﹤0.01%
21,619
-5,100
-19% -$260K
ALIT icon
1611
Alight
ALIT
$380M
$1.03M ﹤0.01%
6,945
-2,850
-29% -$409K
DX
1612
Dynex Capital
DX
$3.25B
$1.03M ﹤0.01%
80,442
+54,800
+214% +$677K
HHH icon
1613
Howard Hughes
HHH
$3.98B
$1.01M ﹤0.01%
13,086
-4,418
-25% -$312K
HOV icon
1614
Hovnanian Enterprises
HOV
$789M
$1.01M ﹤0.01%
4,941
-3,700
-43% -$711K
PLAB icon
1615
Photronics
PLAB
$1.94B
$1.01M ﹤0.01%
40,670
-4,200
-9% -$102K
SHOE
1616
Shoe Station Group
SHOE
$409M
$1M ﹤0.01%
22,822
+14,300
+168% +$584K
EVH icon
1617
Evolent Health
EVH
$521M
$1,000K ﹤0.01%
35,348
-9,800
-22% -$253K
ASB icon
1618
Associated Banc-Corp
ASB
$6.1B
$999K ﹤0.01%
46,377
-15,200
-25% -$330K
GES
1619
DELISTED
Guess Inc
GES
$998K ﹤0.01%
49,600
-237
-0.5% -$5.03K
STNE icon
1620
StoneCo
STNE
$2.33B
$997K ﹤0.01%
88,556
-22,300
-20% -$284K
CDNA icon
1621
CareDx
CDNA
$2.35B
$997K ﹤0.01%
31,923
+13,884
+77% +$345K
TGLS icon
1622
Tecnoglass Holdings Inc.
TGLS
$1.86B
$996K ﹤0.01%
14,505
-1,895
-12% -$110K
BBSI icon
1623
Barrett Business Services
BBSI
$784M
$995K ﹤0.01%
26,523
+195
+0.7% +$6.87K
HROW icon
1624
Harrow
HROW
$1.52B
$990K ﹤0.01%
22,027
+11,571
+111% +$391K
ENV
1625
DELISTED
ENVESTNET, INC.
ENV
$987K ﹤0.01%
15,755
-18,500
-54% -$1.15M
63 64
65
66 67

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.