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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
HPQ icon
376
HP
HPQ
$27.6B
$26.4M 0.04%
735,325
-118,500
-14% -$4.18M
CCC
377
CCC Intelligent Solutions
CCC
$4.03B
$26.2M 0.04%
2,371,135
+36,867
+2% +$398K
MDB icon
378
MongoDB
MDB
$33.2B
$26.1M 0.04%
96,460
-14,213
-13% -$3.69M
BYD icon
379
Boyd Gaming
BYD
$5.92B
$26M 0.04%
402,584
+79,103
+24% +$4.67M
GTLB icon
380
GitLab
GTLB
$6.83B
$26M 0.04%
504,074
-31,146
-6% -$1.56M
BNTX icon
381
BioNTech
BNTX
$23.6B
$25.9M 0.04%
218,067
+178,981
+458% +$16.5M
DRI icon
382
Darden Restaurants
DRI
$24.6B
$25.9M 0.04%
157,719
-9,224
-6% -$1.4M
MIDD icon
383
Middleby
MIDD
$5.98B
$25.9M 0.04%
185,885
+136,345
+275% +$18.3M
ED icon
384
Consolidated Edison
ED
$39.3B
$25.8M 0.03%
247,924
-54,767
-18% -$5.42M
CW icon
385
Curtiss-Wright
CW
$25.6B
$25.8M 0.03%
78,503
+10,700
+16% +$3.17M
BF.A icon
386
Brown-Forman Class A
BF.A
$13.1B
$25.8M 0.03%
536,616
+241,895
+82% +$10.9M
HUM icon
387
Humana
HUM
$46.5B
$25.8M 0.03%
81,347
-16,568
-17% -$5.9M
ACGL icon
388
Arch Capital
ACGL
$33.5B
$25.6M 0.03%
229,250
-27,600
-11% -$2.87M
GGG icon
389
Graco
GGG
$13.5B
$25.6M 0.03%
292,267
-59,900
-17% -$4.91M
IQV icon
390
IQVIA
IQV
$39.5B
$25.6M 0.03%
107,928
-21,712
-17% -$5.13M
PCOR icon
391
Procore
PCOR
$8.73B
$25.4M 0.03%
412,253
-26,446
-6% -$1.62M
IBN icon
392
ICICI Bank
IBN
$108B
$25.4M 0.03%
851,088
+2,518
+0.3% +$73.3K
WMS icon
393
Advanced Drainage Systems
WMS
$10.8B
$25.4M 0.03%
161,525
+20,390
+14% +$3.18M
HII icon
394
Huntington Ingalls Industries
HII
$13B
$25.2M 0.03%
95,369
-6,451
-6% -$1.71M
BKR icon
395
Baker Hughes
BKR
$63B
$25.2M 0.03%
696,927
-139,313
-17% -$4.9M
CSGP icon
396
CoStar Group
CSGP
$12.6B
$25M 0.03%
331,972
-46,973
-12% -$3.56M
ITGR icon
397
Integer Holdings
ITGR
$4.26B
$25M 0.03%
192,411
+1,820
+1% +$223K
SYY icon
398
Sysco
SYY
$40.4B
$24.9M 0.03%
319,191
-47,200
-13% -$3.55M
CAE icon
399
CAE Inc. Common Shares
CAE
$8.8B
$24.9M 0.03%
1,325,875
+165,022
+14% +$2.96M
ROL icon
400
Rollins
ROL
$18B
$24.8M 0.03%
489,574
-123,199
-20% -$6.08M
14 15
16
17 18

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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.