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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
TECH icon
251
Bio-Techne
TECH
$11.3B
$41.7M 0.06%
521,913
-147,371
-22% -$11.1M
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$41.5M 0.06%
190,442
-7,601
-4% -$1.62M
PLTR icon
253
Palantir
PLTR
$413B
$41.4M 0.06%
1,113,841
-231,600
-17% -$7.11M
LULU icon
254
lululemon athletica
LULU
$14.6B
$41.2M 0.06%
151,788
-10,586
-7% -$2.81M
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$40.9M 0.06%
80,934
-10,295
-11% -$5M
OII icon
256
Oceaneering
OII
$4.77B
$40.8M 0.06%
1,638,867
-300,896
-16% -$7.75M
DELL icon
257
Dell
DELL
$293B
$39.9M 0.05%
336,862
+52,887
+19% +$6.16M
LSCC icon
258
Lattice Semiconductor
LSCC
$18.5B
$39.9M 0.05%
752,389
+6,105
+0.8% +$313K
LKQ icon
259
LKQ Corp
LKQ
$6.29B
$39.5M 0.05%
989,371
-75,464
-7% -$3.11M
AEIS icon
260
Advanced Energy
AEIS
$13B
$39.4M 0.05%
373,981
-8,894
-2% -$934K
WTFC icon
261
Wintrust Financial
WTFC
$10.7B
$38.8M 0.05%
357,460
-15,327
-4% -$1.6M
KHC icon
262
Kraft Heinz
KHC
$30B
$38.5M 0.05%
1,096,563
-63,500
-5% -$2.18M
GWW icon
263
W.W. Grainger
GWW
$60.2B
$38.5M 0.05%
37,044
-6,400
-15% -$6.2M
GIS icon
264
General Mills
GIS
$19.7B
$38.4M 0.05%
520,041
-115,057
-18% -$7.97M
PCG icon
265
PG&E
PCG
$38.5B
$38.2M 0.05%
1,934,281
+25,785
+1% +$482K
EGP icon
266
EastGroup Properties
EGP
$10.9B
$38.1M 0.05%
203,806
+12,234
+6% +$2.26M
AYI icon
267
Acuity Brands
AYI
$10.8B
$37.9M 0.05%
137,581
-3,960
-3% -$984K
YUM icon
268
Yum! Brands
YUM
$41.1B
$37.7M 0.05%
269,655
-37,800
-12% -$5.02M
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$37.5M 0.05%
727,337
-18,000
-2% -$1.03M
LFUS icon
270
Littelfuse
LFUS
$11.6B
$37.4M 0.05%
141,157
+5,344
+4% +$1.38M
HLT icon
271
Hilton Worldwide
HLT
$71.5B
$37.3M 0.05%
162,018
+1,700
+1% +$368K
URI icon
272
United Rentals
URI
$72.4B
$36.9M 0.05%
45,588
-11,000
-19% -$7.91M
STAG icon
273
STAG Industrial
STAG
$7.19B
$36.6M 0.05%
937,342
+10,746
+1% +$421K
GDDY icon
274
GoDaddy
GDDY
$11.5B
$36.6M 0.05%
233,214
-108,494
-32% -$16.6M
VCEL icon
275
Vericel Corp
VCEL
$2.31B
$36.4M 0.05%
862,664
-231,006
-21% -$11M
9 10
11
12 13

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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.