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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$397M 0.54%
2,417,645
+102,505
+4% +$15.6M
KO icon
27
Coca-Cola
KO
$375B
$388M 0.52%
5,394,013
-319,320
-6% -$21.9M
ORCL icon
28
Oracle
ORCL
$423B
$350M 0.47%
2,056,850
-273,179
-12% -$39.6M
CVX icon
29
Chevron
CVX
$366B
$343M 0.46%
2,329,379
-225,818
-9% -$33.6M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$337M 0.46%
544,341
-38,340
-7% -$22.7M
CRM icon
31
Salesforce
CRM
$158B
$326M 0.44%
1,191,655
-53,580
-4% -$13.7M
PEP icon
32
PepsiCo
PEP
$190B
$314M 0.43%
1,847,579
-262,028
-12% -$45M
ACN icon
33
Accenture
ACN
$108B
$313M 0.42%
886,441
-100,095
-10% -$32.9M
ADBE icon
34
Adobe
ADBE
$105B
$313M 0.42%
605,078
-41,967
-6% -$23M
LIN icon
35
Linde
LIN
$226B
$307M 0.42%
643,101
-24,500
-4% -$11.2M
MCD icon
36
McDonald's
MCD
$195B
$305M 0.41%
1,001,263
-87,044
-8% -$24M
CSCO icon
37
Cisco
CSCO
$479B
$304M 0.41%
5,717,255
-230,002
-4% -$11.2M
WFC icon
38
Wells Fargo
WFC
$264B
$294M 0.4%
5,201,617
-348,797
-6% -$19.7M
GE icon
39
GE Aerospace
GE
$384B
$283M 0.38%
1,498,969
-100,835
-6% -$17.1M
DHR icon
40
Danaher
DHR
$144B
$272M 0.37%
977,771
-92,989
-9% -$24.6M
ABT icon
41
Abbott
ABT
$187B
$268M 0.36%
2,350,306
-174,680
-7% -$19.2M
IBM icon
42
IBM
IBM
$224B
$262M 0.35%
1,183,462
-38,368
-3% -$7.52M
CMCSA icon
43
Comcast
CMCSA
$90B
$259M 0.35%
6,204,742
-433,165
-7% -$17.1M
TXN icon
44
Texas Instruments
TXN
$261B
$258M 0.35%
1,248,085
-122,245
-9% -$24.6M
PM icon
45
Philip Morris
PM
$295B
$251M 0.34%
2,068,800
-170,400
-8% -$19.8M
PFE icon
46
Pfizer
PFE
$153B
$247M 0.33%
8,551,550
-1,135,755
-12% -$33.1M
VZ icon
47
Verizon
VZ
$196B
$244M 0.33%
5,426,053
-546,800
-9% -$22.8M
QCOM icon
48
Qualcomm
QCOM
$176B
$241M 0.33%
1,418,554
-92,523
-6% -$16.3M
CAT icon
49
Caterpillar
CAT
$387B
$238M 0.32%
607,246
-48,000
-7% -$16.6M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$236M 0.32%
480,202
-52,717
-10% -$24.5M
1
2
3 4 5

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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.