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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
VERX icon
501
Vertex
VERX
$1.97B
$19.6M 0.03%
509,517
+92,137
+22% +$3.4M
DVN icon
502
Devon Energy
DVN
$49.9B
$19.6M 0.03%
500,634
-62,026
-11% -$2.73M
TROW icon
503
T. Rowe Price
TROW
$24.3B
$19.5M 0.03%
179,189
-31,300
-15% -$3.44M
KMI icon
504
Kinder Morgan
KMI
$69.9B
$19.4M 0.03%
879,130
-273,000
-24% -$5.75M
ONB icon
505
Old National Bancorp
ONB
$10.1B
$19.4M 0.03%
1,039,643
+857,158
+470% +$16.1M
WTW icon
506
Willis Towers Watson
WTW
$31.9B
$19.4M 0.03%
65,756
-12,894
-16% -$3.61M
H icon
507
Hyatt Hotels
H
$16B
$19.4M 0.03%
127,145
-64,995
-34% -$9.59M
APP icon
508
Applovin
APP
$113B
$19.3M 0.03%
147,835
-23,974
-14% -$2.19M
NUE icon
509
Nucor
NUE
$62.5B
$19.3M 0.03%
128,109
-15,476
-11% -$2.33M
EIX icon
510
Edison International
EIX
$26.1B
$19.2M 0.03%
220,291
-88,577
-29% -$7.19M
VRSN icon
511
VeriSign
VRSN
$26.5B
$19.1M 0.03%
100,422
+5,900
+6% +$1.06M
LPX icon
512
Louisiana-Pacific
LPX
$5.2B
$19M 0.03%
177,153
-63,148
-26% -$5.96M
MNDY icon
513
monday.com
MNDY
$3.75B
$19M 0.03%
68,247
+4,606
+7% +$1.14M
DAL icon
514
Delta Air Lines
DAL
$58.7B
$18.9M 0.03%
372,925
-102,000
-21% -$4.44M
JKHY icon
515
Jack Henry & Associates
JKHY
$11B
$18.9M 0.03%
106,863
-20,016
-16% -$3.39M
CRS icon
516
Carpenter Technology
CRS
$27.8B
$18.8M 0.03%
118,081
-43,593
-27% -$5.9M
ATR icon
517
AptarGroup
ATR
$8.5B
$18.8M 0.03%
117,500
-20,300
-15% -$3.01M
HLIO icon
518
Helios Technologies
HLIO
$2.69B
$18.8M 0.03%
393,323
-27,755
-7% -$1.22M
VST icon
519
Vistra
VST
$48.2B
$18.7M 0.03%
157,565
-43,440
-22% -$3.69M
HTLF
520
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.6M 0.03%
328,453
-27,374
-8% -$1.43M
AL
521
DELISTED
Air Lease Corp
AL
$18.6M 0.03%
410,911
-18,252
-4% -$832K
UFPT icon
522
UFP Technologies
UFPT
$2.51B
$18.6M 0.03%
58,696
-5,557
-9% -$1.77M
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.52B
$18.6M 0.03%
905,441
+59,375
+7% +$1.08M
BGC icon
524
BGC Group
BGC
$4.86B
$18.6M 0.03%
2,021,440
+75,436
+4% +$705K
OSW icon
525
OneSpaWorld
OSW
$2.62B
$18.6M 0.03%
1,123,574
-57,297
-5% -$907K
19 20
21
22 23

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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.