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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
SON icon
526
Sonoco
SON
$5.72B
$18.4M 0.02%
337,280
-10,704
-3% -$560K
RLI icon
527
RLI Corp
RLI
$5.83B
$18.4M 0.02%
237,024
-14,152
-6% -$1.05M
BIIB icon
528
Biogen
BIIB
$30.6B
$18.4M 0.02%
94,745
-16,507
-15% -$3.45M
WBS icon
529
Webster Financial
WBS
$12.8B
$18.3M 0.02%
393,670
-20,896
-5% -$959K
NCNO icon
530
nCino
NCNO
$2.08B
$18.3M 0.02%
579,468
-127,749
-18% -$4.04M
NXPI icon
531
NXP Semiconductors
NXPI
$58.9B
$18.3M 0.02%
76,263
-31,842
-29% -$7.98M
GRFS
532
Grifois
GRFS
$5.48B
$18.3M 0.02%
2,058,286
– –
HXL icon
533
Hexcel
HXL
$7.63B
$18.3M 0.02%
295,335
-31,969
-10% -$2.01M
CFR icon
534
Cullen/Frost Bankers
CFR
$10.3B
$18.2M 0.02%
162,352
+21,662
+15% +$2.37M
FITB
535
Fifth Third Bancorp
FITB
$51.8B
$18.2M 0.02%
423,881
-53,000
-11% -$2.16M
DGII icon
536
Digi International
DGII
$3.14B
$18.1M 0.02%
659,035
-3,067
-0.5% -$80.9K
PHM icon
537
Pultegroup
PHM
$24.8B
$18.1M 0.02%
126,223
-126,057
-50% -$16M
TSN icon
538
Tyson Foods
TSN
$20.1B
$18.1M 0.02%
303,906
-202,127
-40% -$12.3M
CHTR icon
539
Charter Communications
CHTR
$18.3B
$17.9M 0.02%
55,138
-14,800
-21% -$4.98M
BWA icon
540
BorgWarner
BWA
$14.1B
$17.9M 0.02%
492,041
+80,106
+19% +$2.64M
IFF icon
541
International Flavors & Fragrances
IFF
$21.7B
$17.8M 0.02%
170,022
-69,175
-29% -$6.89M
FTV icon
542
Fortive
FTV
$18.6B
$17.8M 0.02%
299,492
-57,592
-16% -$3.17M
SMG icon
543
ScottsMiracle-Gro
SMG
$3.63B
$17.7M 0.02%
204,453
-81,591
-29% -$5.73M
HPE icon
544
Hewlett Packard
HPE
$72.4B
$17.7M 0.02%
865,858
-69,600
-7% -$1.33M
EQR icon
545
Equity Residential
EQR
$24.7B
$17.5M 0.02%
234,632
-37,100
-14% -$2.68M
MUSA icon
546
Murphy USA
MUSA
$10.2B
$17.4M 0.02%
35,378
+24,727
+232% +$12.4M
XMTR icon
547
Xometry
XMTR
$5.19B
$17.4M 0.02%
948,366
-132,402
-12% -$2.17M
CPNG icon
548
Coupang
CPNG
$29.1B
$17.4M 0.02%
708,429
-152,014
-18% -$3.38M
WSO icon
549
Watsco Inc
WSO
$13.5B
$17.4M 0.02%
35,348
-9,144
-21% -$4.4M
WFRD icon
550
Weatherford International
WFRD
$6.66B
$17.2M 0.02%
203,106
+13,007
+7% +$1.4M
20 21
22
23 24

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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.