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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
CFG icon
626
Citizens Financial Group
CFG
$30.6B
$14.3M 0.02%
347,281
-88,986
-20% -$3.6M
DEA
627
Easterly Government Properties
DEA
$1.13B
$14.3M 0.02%
420,099
-4,475
-1% -$150K
WEC icon
628
WEC Energy
WEC
$34.6B
$14.2M 0.02%
147,721
-41,812
-22% -$3.71M
FAF icon
629
First American
FAF
$7.37B
$14.1M 0.02%
213,654
+87,909
+70% +$5.37M
BSY icon
630
Bentley Systems
BSY
$10.7B
$14M 0.02%
276,334
+16,466
+6% +$811K
ALGM icon
631
Allegro MicroSystems
ALGM
$7.91B
$14M 0.02%
601,679
-130,040
-18% -$3.27M
LDOS icon
632
Leidos
LDOS
$17.5B
$14M 0.02%
85,664
-91,508
-52% -$13.8M
ETSY icon
633
Etsy
ETSY
$7.38B
$13.8M 0.02%
248,593
-33,247
-12% -$1.89M
FLUT icon
634
Flutter Entertainment
FLUT
$16.4B
$13.8M 0.02%
58,056
– –
CNMD icon
635
CONMED
CNMD
$1.48B
$13.8M 0.02%
191,249
+8,025
+4% +$566K
TCBI icon
636
Texas Capital Bancshares
TCBI
$4.32B
$13.7M 0.02%
191,855
+28,931
+18% +$1.89M
FMC icon
637
FMC
FMC
$1.31B
$13.7M 0.02%
207,127
-24,731
-11% -$1.51M
MLCO icon
638
Melco Resorts & Entertainment
MLCO
$2.12B
$13.6M 0.02%
1,747,721
– –
B
639
DELISTED
Barnes Group Inc.
B
$13.5M 0.02%
334,860
-738
-0.2% -$29.1K
TPL icon
640
Texas Pacific Land
TPL
$24.2B
$13.5M 0.02%
45,771
-1,059
-2% -$291K
STE icon
641
Steris
STE
$23.3B
$13.4M 0.02%
55,337
-13,700
-20% -$3.2M
SWKS icon
642
Skyworks Solutions
SWKS
$10.4B
$13.4M 0.02%
135,810
-17,200
-11% -$1.82M
WLY icon
643
John Wiley & Sons Class A
WLY
$2.62B
$13.4M 0.02%
277,176
-4,695
-2% -$216K
BBY icon
644
Best Buy
BBY
$17.4B
$13.3M 0.02%
129,127
-25,000
-16% -$2.25M
RF icon
645
Regions Financial
RF
$26.8B
$13.3M 0.02%
570,564
-100,900
-15% -$2.21M
DPZ icon
646
Domino's
DPZ
$11.5B
$13.3M 0.02%
30,934
-7,400
-19% -$3.22M
HEI.A icon
647
HEICO Corp Class A
HEI.A
$37B
$13.3M 0.02%
65,168
-13,800
-17% -$2.62M
ILMN icon
648
Illumina
ILMN
$29B
$13.3M 0.02%
101,605
-15,100
-13% -$1.86M
WSM icon
649
Williams-Sonoma
WSM
$29.5B
$13.2M 0.02%
85,474
-15,800
-16% -$2.27M
UTHR icon
650
United Therapeutics
UTHR
$22.7B
$13.2M 0.02%
36,815
-5,512
-13% -$1.86M
24 25
26
27 28

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CBU
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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.