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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
ITUB icon
351
Itaú Unibanco
ITUB
$87B
$28.5M 0.04%
4,857,387
+375,559
+8% +$2.12M
HSY icon
352
Hershey
HSY
$36.5B
$28.5M 0.04%
148,356
-25,500
-15% -$4.96M
DLR icon
353
Digital Realty Trust
DLR
$70.9B
$28.4M 0.04%
175,533
-29,865
-15% -$4.58M
WST icon
354
West Pharmaceutical
WST
$25B
$28.3M 0.04%
94,215
-3,941
-4% -$1.21M
NOV icon
355
NOV
NOV
$7.28B
$28.2M 0.04%
1,765,698
-16,957
-1% -$301K
DG icon
356
Dollar General
DG
$26.9B
$28.2M 0.04%
333,049
+20,655
+7% +$2.26M
VLTO icon
357
Veralto
VLTO
$23.9B
$28.1M 0.04%
251,632
-39,338
-14% -$4.16M
LHX icon
358
L3Harris
LHX
$54.3B
$28.1M 0.04%
118,038
-29,500
-20% -$6.81M
DECK icon
359
Deckers Outdoor
DECK
$13B
$27.9M 0.04%
174,880
-24,752
-12% -$3.78M
MTD icon
360
Mettler-Toledo International
MTD
$28.5B
$27.8M 0.04%
18,551
-2,330
-11% -$3.27M
AMP icon
361
Ameriprise Financial
AMP
$49.2B
$27.4M 0.04%
58,256
-13,983
-19% -$6.07M
MSA icon
362
Mine Safety
MSA
$7.43B
$27.3M 0.04%
154,124
+3,749
+2% +$682K
CVNA icon
363
Carvana
CVNA
$78.9B
$27.3M 0.04%
784,505
+44,245
+6% +$1.27M
MUR icon
364
Murphy Oil
MUR
$5B
$27.2M 0.04%
806,660
-13,744
-2% -$519K
RMD icon
365
ResMed
RMD
$31.4B
$27.1M 0.04%
111,001
-68,787
-38% -$15.4M
WK icon
366
Workiva
WK
$3.52B
$26.9M 0.04%
340,611
-46,960
-12% -$3.53M
FICO icon
367
Fair Isaac
FICO
$22.3B
$26.9M 0.04%
13,861
-3,752
-21% -$6.42M
MRNA icon
368
Moderna
MRNA
$23.8B
$26.8M 0.04%
400,732
-20,030
-5% -$1.84M
ASND icon
369
Ascendis Pharma A/S
ASND
$16.6B
$26.8M 0.04%
179,318
-20,083
-10% -$2.71M
WEX icon
370
WEX
WEX
$6.25B
$26.8M 0.04%
127,570
+97,807
+329% +$18.2M
COR icon
371
Cencora
COR
$61.5B
$26.7M 0.04%
118,717
-30,522
-20% -$7.09M
VCYT icon
372
Veracyte
VCYT
$3.73B
$26.6M 0.04%
782,860
-105,937
-12% -$2.98M
ADC icon
373
Agree Realty
ADC
$9.25B
$26.6M 0.04%
353,194
+27,682
+9% +$1.96M
EXPD icon
374
Expeditors International
EXPD
$23.3B
$26.5M 0.04%
201,612
-24,646
-11% -$3.02M
LEN icon
375
Lennar Class A
LEN
$20.6B
$26.4M 0.04%
145,684
-48,459
-25% -$8.12M
13 14
15
16 17

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CBU
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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.