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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$16.9B
| $11.8M | 0.02% |
116,963
-25,400
| -18% | -$2.48M |
|
702
Builders FirstSource
BLDR
$7.74B
| $11.8M | 0.02% |
60,810
-10,513
| -15% | -$1.74M |
|
703
Insulet
PODD
$9.91B
| $11.8M | 0.02% |
50,612
-8,000
| -14% | -$1.64M |
|
|
SWTX
704
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | 0.02% |
364,060
+6,717
| +2% | +$251K |
|
705
10x Genomics
TXG
$7.63B
| $11.6M | 0.02% |
515,348
-49,790
| -9% | -$1.03M |
|
|
GDEN
706
DELISTED
Golden Entertainment
GDEN
| $11.6M | 0.02% |
365,152
-16,268
| -4% | -$502K |
|
707
Procept Biorobotics
PRCT
$1.24B
| $11.6M | 0.02% |
144,830
+3,199
| +2% | +$227K |
|
708
Zoom
ZM
$31.4B
| $11.6M | 0.02% |
166,125
-3,500
| -2% | -$219K |
|
709
Warner Bros
WBD
$67.4B
| $11.6M | 0.02% |
1,403,039
-254,500
| -15% | -$1.99M |
|
|
CYBR
710
DELISTED
CyberArk
CYBR
| $11.6M | 0.02% |
39,690
-4,371
| -10% | -$1.18M |
|
711
Cytek Biosciences
CTKB
$606M
| $11.6M | 0.02% |
2,088,390
-860,618
| -29% | -$4.88M |
|
712
Synchrony
SYF
$25.4B
| $11.5M | 0.02% |
231,202
-46,900
| -17% | -$2.27M |
|
713
Vontier
VNT
$4.63B
| $11.5M | 0.02% |
341,086
-29,200
| -8% | -$1.04M |
|
714
Sprouts Farmers Market
SFM
$7.96B
| $11.5M | 0.02% |
103,848
+61,388
| +145% | +$5.86M |
|
715
Iovance Biotherapeutics
IOVA
$2.9B
| $11.5M | 0.02% |
1,220,257
+11,390
| +0.9% | +$108K |
|
716
Ryman Hospitality Properties
RHP
$7.57B
| $11.5M | 0.02% |
106,834
-3,116
| -3% | -$318K |
|
717
Principal Financial Group
PFG
$24.4B
| $11.4M | 0.02% |
133,285
-30,800
| -19% | -$2.49M |
|
718
Enovis
ENOV
$1.4B
| $11.4M | 0.02% |
264,987
-111,508
| -30% | -$4.97M |
|
719
Flowserve
FLS
$10.1B
| $11.4M | 0.02% |
219,976
-46,499
| -17% | -$2.24M |
|
720
Tandem Diabetes Care
TNDM
$1.59B
| $11.3M | 0.02% |
267,457
-117,050
| -30% | -$4.96M |
|
721
Cincinnati Financial
CINF
$26.7B
| $11.3M | 0.02% |
83,173
-20,700
| -20% | -$2.68M |
|
722
CenterPoint Energy
CNP
$26.4B
| $11.3M | 0.02% |
383,164
-95,600
| -20% | -$2.68M |
|
723
Stagwell
STGW
$2.22B
| $11.3M | 0.02% |
1,605,341
-94,000
| -6% | -$644K |
|
|
CDMO
724
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.2M | 0.02% |
985,879
+98,866
| +11% | +$992K |
|
725
EnerSys
ENS
$6.79B
| $11.2M | 0.02% |
109,930
+12,681
| +13% | +$1.28M |
|
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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.