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
K
551
DELISTED
Kellanova
K
$17.2M 0.02%
213,157
-23,600
-10% -$1.68M
BR icon
552
Broadridge
BR
$19.8B
$17.2M 0.02%
79,953
-13,976
-15% -$2.92M
DOW icon
553
Dow Inc
DOW
$22.1B
$17.2M 0.02%
313,944
-134,054
-30% -$7.08M
CLH icon
554
Clean Harbors
CLH
$16.4B
$17.1M 0.02%
70,601
-8,659
-11% -$2.04M
SRPT icon
555
Sarepta Therapeutics
SRPT
$1.81B
$17M 0.02%
136,362
-22,100
-14% -$3.06M
FSLR icon
556
First Solar
FSLR
$25.7B
$17M 0.02%
68,260
-7,385
-10% -$1.66M
AVY icon
557
Avery Dennison
AVY
$13.5B
$17M 0.02%
77,080
+2,724
+4% +$588K
AA icon
558
Alcoa
AA
$13.6B
$16.9M 0.02%
439,333
+14,400
+3% +$491K
MTZ icon
559
MasTec
MTZ
$21.5B
$16.9M 0.02%
137,619
-17,672
-11% -$1.93M
TKR icon
560
Timken Company
TKR
$8.77B
$16.9M 0.02%
200,711
-4,756
-2% -$391K
DLB icon
561
Dolby
DLB
$5.82B
$16.9M 0.02%
221,051
-44,200
-17% -$3.29M
DGX icon
562
Quest Diagnostics
DGX
$26.2B
$16.8M 0.02%
108,369
-24,960
-19% -$3.73M
SIGI icon
563
Selective Insurance
SIGI
$5.66B
$16.8M 0.02%
179,741
+16,689
+10% +$1.51M
BAX icon
564
Baxter International
BAX
$14.4B
$16.8M 0.02%
441,500
-74,877
-15% -$2.75M
GTES icon
565
Gates Industrial Corporation Ltd.
GTES
$7.19B
$16.7M 0.02%
948,825
+814,510
+606% +$13.9M
JBHT icon
566
JB Hunt Transport Services
JBHT
$25B
$16.6M 0.02%
96,184
-10,400
-10% -$1.75M
MMSI icon
567
Merit Medical Systems
MMSI
$5.36B
$16.5M 0.02%
167,395
-45,721
-21% -$4.18M
FTAI icon
568
FTAI Aviation
FTAI
$22.1B
$16.5M 0.02%
124,225
-47,016
-27% -$5.33M
BBWI icon
569
Bath & Body Works
BBWI
$3.89B
$16.5M 0.02%
515,943
-25,498
-5% -$846K
ADM icon
570
Archer Daniels Midland
ADM
$38.8B
$16.4M 0.02%
274,899
-95,400
-26% -$5.82M
SBAC icon
571
SBA Communications
SBAC
$19.2B
$16.4M 0.02%
68,211
-15,878
-19% -$3.52M
LRN icon
572
Stride
LRN
$3.33B
$16.4M 0.02%
192,261
-5,600
-3% -$433K
XEL icon
573
Xcel Energy
XEL
$48B
$16.4M 0.02%
250,598
-66,400
-21% -$3.94M
IEX icon
574
IDEX
IEX
$17.2B
$16.3M 0.02%
76,173
-21,800
-22% -$4.39M
JD icon
575
JD.com
JD
$45.2B
$16.3M 0.02%
407,937
-94,353
-19% -$2.59M
21 22
23
24 25

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.