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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
JLL icon
651
Jones Lang LaSalle
JLL
$16.4B
$13.1M 0.02%
48,721
-16,084
-25% -$3.9M
ESS icon
652
Essex Property Trust
ESS
$18.2B
$13.1M 0.02%
44,183
-7,000
-14% -$2.03M
BCS icon
653
Barclays
BCS
$94.3B
$13M 0.02%
1,071,667
+311,450
+41% +$3.65M
FE icon
654
FirstEnergy
FE
$27.1B
$13M 0.02%
293,401
-159,823
-35% -$6.73M
NRG icon
655
NRG Energy
NRG
$25B
$13M 0.02%
142,692
-58,400
-29% -$4.65M
GPI icon
656
Group 1 Automotive
GPI
$3.16B
$13M 0.02%
33,846
-1,600
-5% -$550K
CHWY icon
657
Chewy
CHWY
$9.25B
$13M 0.02%
442,461
-48,551
-10% -$1.29M
ZBRA icon
658
Zebra Technologies
ZBRA
$17.9B
$13M 0.02%
34,985
-16,741
-32% -$5.62M
LYV icon
659
Live Nation Entertainment
LYV
$43B
$12.9M 0.02%
118,000
+23,435
+25% +$2.27M
CHE icon
660
Chemed
CHE
$7.18B
$12.9M 0.02%
21,425
-6,391
-23% -$3.62M
RBLX icon
661
Roblox
RBLX
$26.5B
$12.8M 0.02%
290,267
-56,800
-16% -$2.37M
ETR icon
662
Entergy
ETR
$49.3B
$12.8M 0.02%
195,204
-52,600
-21% -$3.1M
HEI icon
663
HEICO Corp
HEI
$50.9B
$12.8M 0.02%
48,825
-4,725
-9% -$1.14M
CPAY icon
664
Corpay
CPAY
$26.2B
$12.8M 0.02%
40,815
-18,819
-32% -$5.53M
FCNCA icon
665
First Citizens BancShares
FCNCA
$25.4B
$12.8M 0.02%
6,931
-600
-8% -$1.14M
TER icon
666
Teradyne
TER
$57.1B
$12.7M 0.02%
94,833
-18,800
-17% -$2.53M
CFLT
667
DELISTED
Confluent
CFLT
$12.7M 0.02%
621,928
+217,930
+54% +$4.88M
OMC icon
668
Omnicom Group
OMC
$23.2B
$12.6M 0.02%
122,082
-54,208
-31% -$5.21M
DCI icon
669
Donaldson
DCI
$11.2B
$12.6M 0.02%
171,220
-36,800
-18% -$2.66M
ULTA icon
670
Ulta Beauty
ULTA
$23.6B
$12.6M 0.02%
32,384
-3,095
-9% -$1.16M
CSL icon
671
Carlisle Companies
CSL
$15.3B
$12.6M 0.02%
28,004
-3,300
-11% -$1.36M
CLX icon
672
Clorox
CLX
$13B
$12.5M 0.02%
76,987
-17,100
-18% -$2.53M
LSTR icon
673
Landstar System
LSTR
$6.05B
$12.5M 0.02%
66,265
-10,300
-13% -$1.9M
RXO icon
674
RXO
RXO
$3.52B
$12.5M 0.02%
445,023
+12,201
+3% +$345K
HBAN icon
675
Huntington Bancshares
HBAN
$35.6B
$12.4M 0.02%
846,022
-152,400
-15% -$2.16M
25 26
27
28 29

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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.