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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
AIN icon
476
Albany International
AIN
$1.73B
$20.9M 0.03%
235,075
-1,115
-0.5% -$98.1K
CDW icon
477
CDW
CDW
$17.1B
$20.8M 0.03%
91,899
-500
-0.5% -$111K
EMBJ
478
Embraer S.A. ADS
EMBJ
$13.1B
$20.8M 0.03%
587,910
-139,656
-19% -$4.43M
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.8B
$20.7M 0.03%
179,774
-28,633
-14% -$3.93M
POR icon
480
Portland General Electric
POR
$5.66B
$20.5M 0.03%
428,481
+26,343
+7% +$1.23M
SNV
481
DELISTED
Synovus
SNV
$20.5M 0.03%
461,041
-59,172
-11% -$2.59M
PSN icon
482
Parsons
PSN
$4.93B
$20.5M 0.03%
197,536
-45,494
-19% -$4.08M
RBA icon
483
RB Global
RBA
$17.4B
$20.4M 0.03%
253,982
-93,796
-27% -$7.61M
VRT icon
484
Vertiv
VRT
$104B
$20.4M 0.03%
205,121
-135,115
-40% -$11.2M
ERIC icon
485
Ericsson
ERIC
$32.7B
$20.4M 0.03%
+2,684,978
New +$18.8M
BF.B icon
486
Brown-Forman Class B
BF.B
$12.9B
$20.3M 0.03%
413,545
+13,600
+3% +$612K
TDY icon
487
Teledyne Technologies
TDY
$32B
$20.3M 0.03%
46,405
+3,200
+7% +$1.33M
DFS
488
DELISTED
Discover Financial Services
DFS
$20.3M 0.03%
144,671
-27,300
-16% -$3.67M
EXAS
489
DELISTED
Exact Sciences
EXAS
$20.2M 0.03%
296,375
-16,403
-5% -$926K
SMTC icon
490
Semtech
SMTC
$12.2B
$20.2M 0.03%
441,904
-15,385
-3% -$566K
DAR icon
491
Darling Ingredients
DAR
$9.99B
$20M 0.03%
538,808
-346,874
-39% -$13.1M
BLD
492
DELISTED
TopBuild
BLD
$20M 0.03%
49,152
-9,272
-16% -$3.74M
MSGE icon
493
Madison Square Garden
MSGE
$3.69B
$20M 0.03%
469,261
+24,644
+6% +$962K
KR icon
494
Kroger
KR
$34.6B
$19.9M 0.03%
348,107
-81,838
-19% -$4.39M
ROK icon
495
Rockwell Automation
ROK
$48.3B
$19.9M 0.03%
73,957
-15,217
-17% -$4.04M
SWX icon
496
Southwest Gas
SWX
$6.56B
$19.7M 0.03%
267,589
+7,858
+3% +$568K
FDS icon
497
Factset
FDS
$10.1B
$19.7M 0.03%
42,837
-5,336
-11% -$2.27M
WY icon
498
Weyerhaeuser
WY
$18.2B
$19.7M 0.03%
580,974
-35,507
-6% -$1.09M
ZBH icon
499
Zimmer Biomet
ZBH
$18.7B
$19.7M 0.03%
182,143
-19,344
-10% -$2.11M
TRGP icon
500
Targa Resources
TRGP
$57.1B
$19.7M 0.03%
132,765
-31,400
-19% -$4.42M
18 19
20
21 22

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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.