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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
(-3%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$32.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$20.5M |
| 4 |
Ericsson
ERIC
|
+$18.8M |
| 5 |
Middleby
MIDD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$276M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$15.2B
| $12.4M | 0.02% |
118,712
-23,265
| -16% | -$2.1M |
|
677
WSFS Financial
WSFS
$4.12B
| $12.4M | 0.02% |
242,765
-27,700
| -10% | -$1.44M |
|
678
Knife River
KNF
$3.83B
| $12.4M | 0.02% |
138,416
-6,561
| -5% | -$512K |
|
679
VF Corp
VFC
$5.86B
| $12.3M | 0.02% |
615,589
-26,910
| -4% | -$450K |
|
680
Novartis
NVS
$298B
| $12.2M | 0.02% |
106,377
+10,667
| +11% | +$1.21M |
|
681
Toro Company
TTC
$9.4B
| $12.2M | 0.02% |
141,021
+15,793
| +13% | +$1.42M |
|
682
RPM International
RPM
$14.8B
| $12.2M | 0.02% |
101,073
-11,400
| -10% | -$1.32M |
|
683
Invitation Homes
INVH
$17.8B
| $12.2M | 0.02% |
346,616
-88,100
| -20% | -$3.15M |
|
684
OrthoPediatrics
KIDS
$608M
| $12.2M | 0.02% |
450,166
-58,750
| -12% | -$1.78M |
|
685
Super Micro Computer
SMCI
$20.4B
| $12.2M | 0.02% |
292,790
+9,600
| +3% | +$584K |
|
686
Kyndryl
KD
$2.97B
| $12.2M | 0.02% |
529,561
+79,777
| +18% | +$1.95M |
|
687
Cooper Companies
COO
$14.9B
| $12.1M | 0.02% |
110,050
-33,600
| -23% | -$3.27M |
|
688
SiteOne Landscape Supply
SITE
$4.34B
| $12.1M | 0.02% |
80,395
+41,301
| +106% | +$5.66M |
|
689
Casey's General Stores
CASY
$31.6B
| $12.1M | 0.02% |
32,217
-7,900
| -20% | -$2.95M |
|
690
Perrigo
PRGO
$1.75B
| $12.1M | 0.02% |
460,102
-66,269
| -13% | -$1.82M |
|
691
Western Digital
WDC
$151B
| $12M | 0.02% |
232,291
-40,881
| -15% | -$2.07M |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $12M | 0.02% |
397,523
-59,800
| -13% | -$1.89M |
|
693
Arrow Electronics
ARW
$10.3B
| $12M | 0.02% |
90,169
-2,900
| -3% | -$368K |
|
694
Penumbra
PEN
$12.8B
| $12M | 0.02% |
61,599
-7,116
| -10% | -$1.34M |
|
695
Sterling Infrastructure
STRL
$16.2B
| $11.9M | 0.02% |
82,378
-8,304
| -9% | -$987K |
|
696
Planet Fitness
PLNT
$3.7B
| $11.9M | 0.02% |
146,690
-11,800
| -7% | -$924K |
|
697
Duolingo
DUOL
$6.42B
| $11.9M | 0.02% |
42,214
-15,525
| -27% | -$3.18M |
|
698
Everest Group
EG
$14.2B
| $11.9M | 0.02% |
30,331
-9,700
| -24% | -$3.7M |
|
699
EXL Service
EXLS
$5.32B
| $11.9M | 0.02% |
311,413
+168,084
| +117% | +$5.87M |
|
700
Pentair
PNR
$10.7B
| $11.8M | 0.02% |
120,996
-21,300
| -15% | -$1.82M |
|
Similar funds
CBU
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.