We are live on ! Find out more
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
G icon
451
Genpact
G
$5.81B
$22.1M 0.03%
564,689
-93,854
-14% -$3.39M
HRL icon
452
Hormel Foods
HRL
$13.6B
$22.1M 0.03%
696,829
+1,300
+0.2% +$41.3K
BDC icon
453
Belden
BDC
$5.24B
$22M 0.03%
187,900
-54,457
-22% -$5.46M
WAT icon
454
Waters Corp
WAT
$40.3B
$22M 0.03%
61,119
-10,600
-15% -$3.45M
EFX icon
455
Equifax
EFX
$21.3B
$21.9M 0.03%
74,499
-12,999
-15% -$3.67M
TWST icon
456
Twist Bioscience
TWST
$7.77B
$21.8M 0.03%
482,606
+8,529
+2% +$406K
RCL icon
457
Royal Caribbean
RCL
$82.5B
$21.8M 0.03%
122,692
-115,428
-48% -$18.7M
NYT icon
458
New York Times
NYT
$10.4B
$21.7M 0.03%
390,108
-61,200
-14% -$3.29M
MLM icon
459
Martin Marietta Materials
MLM
$32.7B
$21.7M 0.03%
40,295
-8,400
-17% -$4.54M
COLM icon
460
Columbia Sportswear
COLM
$2.91B
$21.6M 0.03%
259,406
+73,602
+40% +$5.91M
COIN icon
461
Coinbase
COIN
$39.4B
$21.4M 0.03%
120,333
-16,762
-12% -$3.36M
EQT icon
462
EQT Corp
EQT
$33.7B
$21.4M 0.03%
583,719
-474,833
-45% -$16.2M
INSM icon
463
Insmed
INSM
$29B
$21.4M 0.03%
292,779
-29,520
-9% -$2.18M
FCFS icon
464
FirstCash
FCFS
$9.07B
$21.3M 0.03%
185,693
-3,982
-2% -$451K
FOUR icon
465
Shift4
FOUR
$3.25B
$21.2M 0.03%
239,779
-91,147
-28% -$6.91M
MKTX icon
466
MarketAxess Holdings
MKTX
$5.72B
$21.2M 0.03%
82,894
+20,334
+33% +$4.77M
EMN icon
467
Eastman Chemical
EMN
$8.38B
$21.2M 0.03%
189,448
-17,022
-8% -$1.7M
HRI icon
468
Herc Holdings
HRI
$5.63B
$21.1M 0.03%
132,312
-3,600
-3% -$510K
MOH icon
469
Molina Healthcare
MOH
$10.4B
$21.1M 0.03%
61,108
-4,179
-6% -$1.38M
CDP icon
470
COPT Defense Properties
CDP
$4.14B
$21M 0.03%
693,829
-78,044
-10% -$2.22M
LECO icon
471
Lincoln Electric
LECO
$15.2B
$21M 0.03%
109,443
-16,400
-13% -$3.15M
WTRG icon
472
Essential Utilities
WTRG
$11.2B
$21M 0.03%
544,850
-19,908
-4% -$782K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$29.2B
$21M 0.03%
76,228
-18,457
-19% -$4.81M
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.3B
$20.9M 0.03%
254,517
-47,074
-16% -$3.67M
DAY
475
DELISTED
Dayforce
DAY
$20.9M 0.03%
341,913
-7,187
-2% -$396K
17 18
19
20 21

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.