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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
TTD icon
326
Trade Desk
TTD
$6.49B
$30.5M 0.04%
278,562
-42,443
-13% -$4.23M
ONTO icon
327
Onto Innovation
ONTO
$15.3B
$30.4M 0.04%
146,393
-6,819
-4% -$1.38M
CMI icon
328
Cummins
CMI
$88.7B
$30.3M 0.04%
93,447
-36,800
-28% -$10.9M
MLI icon
329
Mueller Industries
MLI
$15.2B
$30.1M 0.04%
811,236
+137,266
+20% +$4.6M
MOD icon
330
Modine Manufacturing
MOD
$10.4B
$30M 0.04%
225,716
+87,553
+63% +$9.68M
ACM icon
331
Aecom
ACM
$9.75B
$30M 0.04%
290,162
-9,322
-3% -$876K
ON icon
332
ON Semiconductor
ON
$31.6B
$29.9M 0.04%
412,006
-109,751
-21% -$7.99M
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.56B
$29.9M 0.04%
251,384
-10,906
-4% -$1.3M
AGYS icon
334
Agilysys
AGYS
$3.06B
$29.8M 0.04%
273,895
-53,194
-16% -$5.69M
ROST icon
335
Ross Stores
ROST
$81.9B
$29.7M 0.04%
197,371
-37,487
-16% -$5.53M
GRAB icon
336
Grab
GRAB
$14.9B
$29.6M 0.04%
7,777,606
+1,588,169
+26% +$5.41M
CGNX icon
337
Cognex
CGNX
$11.3B
$29.5M 0.04%
729,339
-131,191
-15% -$5.59M
EL icon
338
Estee Lauder
EL
$32B
$29.5M 0.04%
296,270
-15,828
-5% -$1.5M
MTSI icon
339
MACOM Technology Solutions
MTSI
$23.7B
$29.4M 0.04%
263,830
+4,813
+2% +$505K
ACIW icon
340
ACI Worldwide
ACIW
$5.42B
$29.2M 0.04%
574,327
-36,382
-6% -$1.66M
BCO icon
341
Brink's
BCO
$4.62B
$29.2M 0.04%
252,617
+50,292
+25% +$5.32M
WMB icon
342
Williams Companies
WMB
$86.1B
$29.2M 0.04%
638,769
-155,042
-20% -$6.82M
HLI icon
343
Houlihan Lokey
HLI
$9.02B
$29.1M 0.04%
183,976
+54,386
+42% +$8.12M
PRU icon
344
Prudential Financial
PRU
$41.8B
$29M 0.04%
239,768
-39,321
-14% -$4.65M
TTEK icon
345
Tetra Tech
TTEK
$9.07B
$29M 0.04%
615,095
-95,865
-13% -$4.27M
CBT icon
346
Cabot Corp
CBT
$4.52B
$29M 0.04%
259,378
+36,036
+16% +$3.59M
NDSN icon
347
Nordson
NDSN
$17.3B
$28.9M 0.04%
110,174
-18,000
-14% -$4.4M
HIG icon
348
Hartford Financial Services
HIG
$39.3B
$28.8M 0.04%
245,139
-34,900
-12% -$3.83M
PAYC icon
349
Paycom
PAYC
$9.69B
$28.8M 0.04%
172,887
-56,622
-25% -$9.06M
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$28.7M 0.04%
342,155
-70,629
-17% -$5.58M
12 13
14
15 16

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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.