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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
GORV
3201
DELISTED
Lazydays
GORV
– –
-2
Closed -$163
GPCR icon
3202
Structure Therapeutics
GPCR
$3.82B
– –
-8,383
Closed -$329K
GWH icon
3203
ESS Tech
GWH
$17.1M
– –
-50
Closed -$618
HEWJ icon
3204
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-134,137
Closed -$5.85M
HEZU icon
3205
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-46,256
Closed -$1.68M
HMC icon
3206
Honda
HMC
$41.2B
– –
-3,099
Closed -$99.9K
HMY icon
3207
Harmony Gold Mining
HMY
$12.4B
– –
-146,239
Closed -$1.34M
HTHT icon
3208
Huazhu Hotels Group
HTHT
$13.2B
– –
-114,337
Closed -$3.81M
IEFA icon
3209
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-654
Closed -$47.5K
IGLB icon
3210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-60,678
Closed -$3.04M
IGV icon
3211
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-10,058
Closed -$874K
IHF icon
3212
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-114,791
Closed -$6.02M
IHG icon
3213
InterContinental Hotels
IHG
$23B
– –
-978
Closed -$104K
IHS icon
3214
IHS Holding
IHS
$2.79B
– –
-11,037
Closed -$35.3K
IMA
3215
ImageneBio Inc
IMA
$64.9M
– –
-24
Closed -$467
ILTB icon
3216
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-567,480
Closed -$28.2M
IMRX icon
3217
Immuneering
IMRX
$293M
– –
-209
Closed -$268
INTT icon
3218
inTEST
INTT
$166M
– –
-103
Closed -$1.02K
IOT icon
3219
Samsara
IOT
$23.2B
– –
-1,455
Closed -$49K
IQ icon
3220
iQIYI
IQ
$1.31B
– –
-1,561
Closed -$5.73K
IREN icon
3221
Iris Energy
IREN
$13.8B
– –
-4,307
Closed -$48.6K
IWM icon
3222
iShares Russell 2000 ETF
IWM
$81.5B
– –
-29,338
Closed -$5.95M
IWV icon
3223
iShares Russell 3000 ETF
IWV
$20.4B
– –
-123,146
Closed -$38M
IXC icon
3224
iShares Global Energy ETF
IXC
$2.72B
– –
-18,574
Closed -$771K
KLXE icon
3225
KLX Energy Services
KLXE
$46M
– –
-117
Closed -$579
127 128
129
130 131

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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.