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
NET icon
601
Cloudflare
NET
$111B
$15M 0.02%
185,663
-35,400
-16% -$2.85M
TTWO icon
602
Take-Two Interactive
TTWO
$47.4B
$15M 0.02%
97,682
-19,800
-17% -$3M
GLOB icon
603
Globant
GLOB
$1.66B
$15M 0.02%
75,710
-6,225
-8% -$1.2M
WSBC icon
604
WesBanco
WSBC
$4B
$14.9M 0.02%
500,890
+11,987
+2% +$368K
FORM icon
605
FormFactor
FORM
$8.79B
$14.9M 0.02%
323,387
+290,254
+876% +$14.5M
PTEN icon
606
Patterson-UTI
PTEN
$4.19B
$14.9M 0.02%
1,941,664
-860,709
-31% -$7.93M
NTAP icon
607
NetApp
NTAP
$39B
$14.8M 0.02%
120,125
-33,000
-22% -$4.12M
NMRK icon
608
Newmark Group
NMRK
$2.52B
$14.8M 0.02%
953,672
-268,151
-22% -$3.48M
ENFN
609
DELISTED
Enfusion, Inc.
ENFN
$14.8M 0.02%
1,556,470
-107,008
-6% -$923K
BAH icon
610
Booz Allen Hamilton
BAH
$9.37B
$14.7M 0.02%
90,491
-49,647
-35% -$7.6M
NTRS icon
611
Northern Trust
NTRS
$34.4B
$14.7M 0.02%
163,127
-26,053
-14% -$2.28M
CHRW icon
612
C.H. Robinson
CHRW
$17.3B
$14.7M 0.02%
132,918
-21,250
-14% -$2.06M
GL icon
613
Globe Life
GL
$14.2B
$14.7M 0.02%
138,475
-97,349
-41% -$9.33M
WWD icon
614
Woodward
WWD
$21B
$14.7M 0.02%
85,490
-4,200
-5% -$699K
DXCM icon
615
DexCom
DXCM
$33.1B
$14.7M 0.02%
218,666
-88,726
-29% -$7.29M
PDD icon
616
Pinduoduo
PDD
$132B
$14.7M 0.02%
108,730
-276,511
-72% -$34M
MSTR icon
617
Strategy Inc
MSTR
$37.4B
$14.6M 0.02%
86,850
-6,680
-7% -$955K
BLKB icon
618
Blackbaud
BLKB
$2.09B
$14.6M 0.02%
172,620
-5,000
-3% -$398K
VIPS icon
619
Vipshop
VIPS
$7.4B
$14.6M 0.02%
927,100
-469,590
-34% -$6.28M
APTV icon
620
Aptiv
APTV
$10.3B
$14.6M 0.02%
202,193
-40,345
-17% -$2.82M
LAZ icon
621
Lazard
LAZ
$4.16B
$14.4M 0.02%
286,626
-26,882
-9% -$1.25M
WWW icon
622
Wolverine World Wide
WWW
$1.55B
$14.4M 0.02%
828,343
-7,614
-0.9% -$105K
LYB icon
623
LyondellBasell Industries
LYB
$20.2B
$14.4M 0.02%
150,183
-22,756
-13% -$2.18M
ACHC icon
624
Acadia Healthcare
ACHC
$2.96B
$14.4M 0.02%
226,432
-13,590
-6% -$981K
VECO icon
625
Veeco
VECO
$3.02B
$14.3M 0.02%
430,757
+307,348
+249% +$11.5M
23 24
25
26 27

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.