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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
LII icon
301
Lennox International
LII
$15.2B
$33.3M 0.05%
55,113
+2,013
+4% +$1.15M
WCN
302
Waste Connections
WCN
$42B
$33.1M 0.04%
185,240
-21,672
-10% -$3.92M
WING icon
303
Wingstop
WING
$3.18B
$33M 0.04%
79,215
-29,881
-27% -$11.6M
AMG icon
304
Affiliated Managers Group
AMG
$9.76B
$32.9M 0.04%
185,147
+11,565
+7% +$1.96M
FERG icon
305
Ferguson
FERG
$49.8B
$32.8M 0.04%
165,190
-25,541
-13% -$5.17M
AOS icon
306
A.O. Smith
AOS
$8.7B
$32.4M 0.04%
360,854
-47,432
-12% -$3.93M
HES
307
DELISTED
Hess
HES
$32.3M 0.04%
237,766
-8,900
-4% -$1.24M
AIT icon
308
Applied Industrial Technologies
AIT
$13.3B
$32.3M 0.04%
144,621
+57,283
+66% +$11.7M
OMF icon
309
OneMain Financial
OMF
$7.47B
$32.2M 0.04%
683,440
-40,484
-6% -$1.95M
SHOP icon
310
Shopify
SHOP
$195B
$32.1M 0.04%
400,852
-20,730
-5% -$1.43M
BRO icon
311
Brown & Brown
BRO
$23.9B
$32.1M 0.04%
309,422
-26,893
-8% -$2.67M
VRRM icon
312
Verra Mobility
VRRM
$744M
$32M 0.04%
1,152,330
+444,911
+63% +$12.5M
ALL icon
313
Allstate
ALL
$67.5B
$31.8M 0.04%
167,470
-20,300
-11% -$3.61M
AME icon
314
Ametek
AME
$58.2B
$31.8M 0.04%
184,925
-43,100
-19% -$7.19M
OKE icon
315
Oneok
OKE
$54.5B
$31.6M 0.04%
347,086
-50,200
-13% -$4.37M
TPR icon
316
Tapestry
TPR
$32.8B
$31.6M 0.04%
672,532
-69,300
-9% -$2.86M
EXPE icon
317
Expedia Group
EXPE
$37.3B
$31.5M 0.04%
212,655
+5,670
+3% +$751K
NXST icon
318
Nexstar Media Group
NXST
$5.97B
$31.4M 0.04%
189,673
+10,938
+6% +$1.85M
IR icon
319
Ingersoll Rand
IR
$33.7B
$31.3M 0.04%
318,957
-55,924
-15% -$5.2M
PWR icon
320
Quanta Services
PWR
$101B
$31.2M 0.04%
104,590
-16,955
-14% -$4.48M
GLW icon
321
Corning
GLW
$143B
$31.2M 0.04%
690,491
-47,626
-6% -$2M
AVT icon
322
Avnet
AVT
$7.92B
$31.1M 0.04%
572,745
-87,808
-13% -$4.62M
EXC icon
323
Exelon
EXC
$47B
$31.1M 0.04%
766,985
-289,732
-27% -$10.9M
VRSK icon
324
Verisk Analytics
VRSK
$25B
$30.9M 0.04%
115,180
-18,004
-14% -$4.87M
EA
325
DELISTED
Electronic Arts
EA
$30.7M 0.04%
213,738
-16,266
-7% -$2.36M
11 12
13
14 15

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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.