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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
(-3%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$32.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$20.5M |
| 4 |
Ericsson
ERIC
|
+$18.8M |
| 5 |
Middleby
MIDD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$276M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$68.8B
| $24.6M | 0.03% |
26,644
-8,415
| -24% | -$7.27M |
|
402
W.R. Berkley
WRB
$26.4B
| $24.5M | 0.03% |
431,513
-62,851
| -13% | -$3.53M |
|
403
Dover
DOV
$28.3B
| $24.4M | 0.03% |
127,500
-23,789
| -16% | -$4.33M |
|
404
Sanmina
SANM
$10.9B
| $24.4M | 0.03% |
357,105
+4,943
| +1% | +$341K |
|
405
Public Service Enterprise Group
PEG
$37.3B
| $24.1M | 0.03% |
269,789
-190,600
| -41% | -$15.2M |
|
|
XYZ
406
Block Inc
XYZ
$47.6B
| $24M | 0.03% |
356,981
-73,580
| -17% | -$4.75M |
|
407
Ryanair
RYAAY
$31B
| $23.9M | 0.03% |
529,250
-352,433
| -40% | -$15.3M |
|
408
SharkNinja
SN
$25.9B
| $23.9M | 0.03% |
219,904
+72,668
| +49% | +$6.32M |
|
409
Iron Mountain
IRM
$35.9B
| $23.8M | 0.03% |
200,678
-76,600
| -28% | -$8.19M |
|
410
Tractor Supply
TSCO
$17.9B
| $23.8M | 0.03% |
409,405
-118,545
| -22% | -$6.37M |
|
411
United Bankshares
UBSI
$6.53B
| $23.8M | 0.03% |
641,606
-11,367
| -2% | -$415K |
|
412
AvalonBay Communities
AVB
$26.2B
| $23.8M | 0.03% |
105,531
-31,900
| -23% | -$6.89M |
|
413
Microchip Technology
MCHP
$44.1B
| $23.7M | 0.03% |
295,008
-71,491
| -20% | -$5.9M |
|
414
Vulcan Materials
VMC
$36.9B
| $23.7M | 0.03% |
94,462
-20,200
| -18% | -$5.02M |
|
415
GATX Corp
GATX
$6.21B
| $23.7M | 0.03% |
178,559
-3,857
| -2% | -$530K |
|
416
GE HealthCare
GEHC
$33B
| $23.6M | 0.03% |
251,950
-41,000
| -14% | -$3.44M |
|
417
PPG Industries
PPG
$25.9B
| $23.6M | 0.03% |
178,071
-26,000
| -13% | -$3.28M |
|
418
Charles River Laboratories
CRL
$12.9B
| $23.6M | 0.03% |
119,725
-6,573
| -5% | -$1.37M |
|
419
Cboe Global Markets
CBOE
$30.3B
| $23.5M | 0.03% |
114,899
-13,221
| -10% | -$2.6M |
|
420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $23.5M | 0.03% |
18,348
+781
| +4% | +$956K |
|
421
Wabtec
WAB
$49.2B
| $23.5M | 0.03% |
129,031
-9,524
| -7% | -$1.56M |
|
422
Centene
CNC
$32.8B
| $23.4M | 0.03% |
311,354
-102,800
| -25% | -$7.54M |
|
423
WIX.com
WIX
$2.54B
| $23.3M | 0.03% |
139,539
-769
| -0.5% | -$124K |
|
424
VICI Properties
VICI
$28.7B
| $23.2M | 0.03% |
697,642
-123,200
| -15% | -$3.9M |
|
425
XPO
XPO
$23.6B
| $23.2M | 0.03% |
216,011
-1,754
| -0.8% | -$196K |
|
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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.