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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$36.3M 0.05%
348,808
-15,979
-4% -$1.52M
INSP icon
277
Inspire Medical Systems
INSP
$1.74B
$36.1M 0.05%
171,259
-15,867
-8% -$2.76M
VNO icon
278
Vornado Realty Trust
VNO
$7.38B
$35.9M 0.05%
910,431
-16,840
-2% -$542K
EME icon
279
Emcor
EME
$36B
$35.7M 0.05%
82,957
-12,211
-13% -$4.61M
CWAN
280
DELISTED
Clearwater Analytics
CWAN
$35.7M 0.05%
1,414,346
-27,674
-2% -$622K
NDAQ icon
281
Nasdaq
NDAQ
$52.9B
$35.6M 0.05%
488,155
+61,491
+14% +$4.2M
STT icon
282
State Street
STT
$50.7B
$35.6M 0.05%
401,864
-47,900
-11% -$3.95M
PTC icon
283
PTC
PTC
$16B
$35.4M 0.05%
196,132
-28,361
-13% -$4.98M
CCI icon
284
Crown Castle
CCI
$32.2B
$35.4M 0.05%
298,508
-109,267
-27% -$12M
SNA icon
285
Snap-on
SNA
$21.5B
$35.4M 0.05%
122,034
-10,164
-8% -$2.8M
RS icon
286
Reliance Steel & Aluminium
RS
$21.6B
$35.3M 0.05%
122,104
+6,354
+5% +$1.82M
O icon
287
Realty Income
O
$59.1B
$35.3M 0.05%
556,303
-129,700
-19% -$7.72M
SPG icon
288
Simon Property Group
SPG
$72.3B
$35.1M 0.05%
207,763
-30,400
-13% -$4.81M
NU icon
289
Nu Holdings
NU
$66.9B
$34.9M 0.05%
2,557,247
-121,395
-5% -$1.63M
LH icon
290
Labcorp
LH
$25.9B
$34.9M 0.05%
156,046
-10,400
-6% -$2.29M
MSCI icon
291
MSCI
MSCI
$40.9B
$34.8M 0.05%
59,714
-12,753
-18% -$6.91M
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$34.7M 0.05%
688,547
+33,273
+5% +$1.36M
ALRM icon
293
Alarm.com
ALRM
$2.85B
$34M 0.05%
621,010
-185,604
-23% -$11.4M
SAIA icon
294
Saia
SAIA
$9.72B
$33.8M 0.05%
77,328
-1,279
-2% -$542K
MOG.A icon
295
Moog Inc Class A
MOG.A
$12.8B
$33.8M 0.05%
167,172
-2,776
-2% -$522K
NVR icon
296
NVR
NVR
$17B
$33.7M 0.05%
3,439
-800
-19% -$6.98M
TXRH icon
297
Texas Roadhouse
TXRH
$13.7B
$33.7M 0.05%
190,909
+37,490
+24% +$6.33M
GRMN
298
Garmin
GRMN
$60B
$33.7M 0.05%
191,211
-38,900
-17% -$6.72M
HUBB icon
299
Hubbell
HUBB
$27.2B
$33.3M 0.05%
77,800
-12,200
-14% -$4.69M
NOG icon
300
Northern Oil and Gas
NOG
$2.35B
$33.3M 0.05%
940,987
+275,704
+41% +$10.5M
10 11
12
13 14

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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.