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
HAL icon
226
Halliburton
HAL
$26.6B
$47.1M 0.06%
1,620,120
-98,460
-6% -$3.1M
AVNT icon
227
Avient
AVNT
$4.19B
$46.8M 0.06%
930,929
-28,700
-3% -$1.32M
VLO icon
228
Valero Energy
VLO
$85.9B
$46.6M 0.06%
345,325
-35,123
-9% -$5.1M
AWK icon
229
American Water Works
AWK
$26.9B
$46.1M 0.06%
315,455
-43,839
-12% -$6.22M
BWXT icon
230
BWX Technologies
BWXT
$15.6B
$46M 0.06%
422,870
-75,923
-15% -$7.54M
HUBS icon
231
HubSpot
HUBS
$10.5B
$45.7M 0.06%
85,954
-14,053
-14% -$7.06M
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
$45.6M 0.06%
824,360
-339,419
-29% -$16.5M
TW icon
233
Tradeweb Markets
TW
$21.6B
$45.4M 0.06%
367,471
-25,989
-7% -$2.94M
FLEX icon
234
Flex
FLEX
$44.8B
$45M 0.06%
1,345,604
+50,155
+4% +$1.54M
PAYX icon
235
Paychex
PAYX
$42.7B
$44.8M 0.06%
334,140
-49,600
-13% -$6.3M
APPF icon
236
AppFolio
APPF
$7.04B
$44.5M 0.06%
188,922
-76,254
-29% -$17.8M
RJF icon
237
Raymond James Financial
RJF
$34B
$44.3M 0.06%
361,738
-169,570
-32% -$19.8M
FAST icon
238
Fastenal
FAST
$59.5B
$44.1M 0.06%
1,236,142
-56,600
-4% -$1.92M
HALO icon
239
Halozyme
HALO
$12.2B
$44M 0.06%
769,504
-187,515
-20% -$10.8M
ES icon
240
Eversource Energy
ES
$27.2B
$43.4M 0.06%
638,460
-101,700
-14% -$6.57M
SNOW icon
241
Snowflake
SNOW
$115B
$43.4M 0.06%
377,597
-19,092
-5% -$2.35M
TXT icon
242
Textron
TXT
$15.4B
$43.4M 0.06%
489,495
-26,000
-5% -$2.29M
TEAM icon
243
Atlassian
TEAM
$37.8B
$42.8M 0.06%
269,610
-62,218
-19% -$10.2M
MHK icon
244
Mohawk Industries
MHK
$9.22B
$42.7M 0.06%
265,972
-66,586
-20% -$9.58M
SNDR icon
245
Schneider National
SNDR
$6.25B
$42.6M 0.06%
1,491,876
+209,787
+16% +$5.55M
RNR icon
246
RenaissanceRe
RNR
$13.4B
$42.6M 0.06%
156,263
-14,735
-9% -$3.56M
MAS icon
247
Masco
MAS
$15.3B
$42.5M 0.06%
506,743
-22,867
-4% -$1.73M
ICLR icon
248
Icon
ICLR
$12.7B
$42.3M 0.06%
147,385
+6,424
+5% +$2.03M
BPOP icon
249
Popular Inc
BPOP
$11.1B
$41.9M 0.06%
418,104
-446
-0.1% -$43.5K
CAH icon
250
Cardinal Health
CAH
$55.4B
$41.8M 0.06%
378,541
-105,730
-22% -$11.1M
8 9
10
11 12

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.