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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $234M | 0.32% |
2,437,850
-127,914
| -5% | -$11.8M |
|
52
NextEra Energy
NEE
$177B
| $232M | 0.31% |
2,750,117
+181,797
| +7% | +$14.2M |
|
53
Citigroup
C
$226B
| $232M | 0.31% |
3,698,833
-211
| -0% | -$13K |
|
54
S&P Global
SPGI
$120B
| $231M | 0.31% |
447,317
-56,826
| -11% | -$28.1M |
|
55
ServiceNow
NOW
$129B
| $228M | 0.31% |
1,272,675
-87,425
| -6% | -$14.4M |
|
56
Applied Materials
AMAT
$428B
| $226M | 0.31% |
1,120,165
-69,262
| -6% | -$14.2M |
|
57
Eaton
ETN
$174B
| $225M | 0.3% |
677,778
-6,944
| -1% | -$2.12M |
|
58
Intuit
INTU
$89B
| $221M | 0.3% |
356,417
-32,845
| -8% | -$21M |
|
59
ConocoPhillips
COP
$141B
| $218M | 0.3% |
2,075,151
-48,317
| -2% | -$5.31M |
|
60
Amgen
AMGN
$222B
| $216M | 0.29% |
670,995
-92,822
| -12% | -$30.4M |
|
61
Lowe's Companies
LOW
$125B
| $216M | 0.29% |
797,789
-23,492
| -3% | -$5.69M |
|
62
Uber
UBER
$153B
| $211M | 0.29% |
2,804,895
-95,973
| -3% | -$6.76M |
|
63
Goldman Sachs
GS
$303B
| $209M | 0.28% |
422,612
-22,765
| -5% | -$11.1M |
|
64
RTX Corp
RTX
$301B
| $206M | 0.28% |
1,701,854
-48,353
| -3% | -$5.51M |
|
65
Progressive
PGR
$125B
| $202M | 0.27% |
797,824
-29,200
| -4% | -$6.79M |
|
66
TSMC
TSM
$2.18T
| $202M | 0.27% |
1,161,399
-50,974
| -4% | -$8.69M |
|
67
Booking.com
BKNG
$161B
| $201M | 0.27% |
1,194,500
-54,725
| -4% | -$8.39M |
|
68
Blackrock
BLK
$176B
| $199M | 0.27% |
210,062
-21,175
| -9% | -$18.3M |
|
69
Union Pacific
UNP
$174B
| $193M | 0.26% |
782,327
-59,055
| -7% | -$14.3M |
|
70
Chubb
CB
$135B
| $192M | 0.26% |
664,657
+29,811
| +5% | +$8.17M |
|
71
AT&T
T
$163B
| $191M | 0.26% |
8,677,701
-895,466
| -9% | -$17.8M |
|
72
American Express
AXP
$230B
| $189M | 0.26% |
696,748
-101,312
| -13% | -$25.2M |
|
73
Honeywell
HON
$78B
| $186M | 0.25% |
955,324
-77,241
| -7% | -$15M |
|
74
TJX Companies
TJX
$178B
| $185M | 0.25% |
1,577,208
-177,500
| -10% | -$20.4M |
|
75
Stryker
SYK
$130B
| $184M | 0.25% |
509,188
-51,500
| -9% | -$17.8M |
|
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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.