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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
EBAY icon
426
eBay
EBAY
$47.9B
$23.2M 0.03%
356,331
-77,400
-18% -$4.46M
BAC.PRL icon
427
Bank of America Series L
BAC.PRL
$4B
$23.2M 0.03%
18,211
+3,291
+22% +$4.05M
PB icon
428
Prosperity Bancshares
PB
$8.84B
$23.2M 0.03%
321,557
-43,144
-12% -$3.01M
EXR icon
429
Extra Space Storage
EXR
$30.7B
$23.1M 0.03%
128,231
-32,900
-20% -$5.55M
EVR icon
430
Evercore
EVR
$11.6B
$23M 0.03%
90,846
-42,700
-32% -$10.2M
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$23M 0.03%
219,636
-51,300
-19% -$5.26M
IDA icon
432
Idacorp
IDA
$8.09B
$23M 0.03%
222,836
-24,660
-10% -$2.46M
HWM icon
433
Howmet Aerospace
HWM
$113B
$22.9M 0.03%
228,911
-45,117
-16% -$4.07M
LNG icon
434
Cheniere Energy
LNG
$54.3B
$22.9M 0.03%
127,500
-43,300
-25% -$7.79M
PRMW
435
DELISTED
Primo Water Corporation
PRMW
$22.9M 0.03%
905,300
-108,392
-11% -$2.42M
BALL icon
436
Ball Corp
BALL
$16.5B
$22.8M 0.03%
335,842
-58,431
-15% -$3.71M
IT icon
437
Gartner
IT
$12B
$22.8M 0.03%
44,989
-8,000
-15% -$3.85M
BC icon
438
Brunswick
BC
$5.23B
$22.8M 0.03%
271,681
+222,062
+448% +$17.2M
SSB icon
439
SouthState Bank Corp
SSB
$10.5B
$22.8M 0.03%
234,307
-25,446
-10% -$2.33M
CROX icon
440
Crocs
CROX
$6.7B
$22.7M 0.03%
156,599
-44,960
-22% -$6.14M
KEYS icon
441
Keysight
KEYS
$58.2B
$22.7M 0.03%
142,682
-31,780
-18% -$4.52M
IBP icon
442
Installed Building Products
IBP
$6.29B
$22.7M 0.03%
92,077
+20,860
+29% +$4.72M
ATI icon
443
ATI
ATI
$31.3B
$22.6M 0.03%
338,325
-7,300
-2% -$453K
HP icon
444
Helmerich & Payne
HP
$4.13B
$22.5M 0.03%
739,046
-45,337
-6% -$1.57M
MTB icon
445
M&T Bank
MTB
$36.2B
$22.4M 0.03%
125,900
-41,957
-25% -$6.96M
NEU icon
446
NewMarket
NEU
$8.27B
$22.4M 0.03%
40,594
+5,100
+14% +$2.79M
SW
447
Smurfit Westrock
SW
$24.9B
$22.3M 0.03%
+451,217
New +$20.5M
HLNE icon
448
Hamilton Lane
HLNE
$5.5B
$22.3M 0.03%
132,155
+54,677
+71% +$7.92M
SEE
449
DELISTED
Sealed Air
SEE
$22.2M 0.03%
611,686
-80,791
-12% -$2.82M
DD icon
450
DuPont de Nemours
DD
$19.2B
$22.1M 0.03%
198,023
-36,328
-16% -$3.7M
16 17
18
19 20

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Balyasny Asset Management
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Harris Associates
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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.