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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
PPL
726
PPL Corp
PPL
$26.3B
$11.2M 0.02%
338,751
-158,400
-32% -$4.85M
CUZ icon
727
Cousins Properties
CUZ
$4.83B
$11.2M 0.02%
379,367
-25,200
-6% -$679K
STLD icon
728
Steel Dynamics
STLD
$38.5B
$11.1M 0.02%
88,112
-37,579
-30% -$4.57M
WAY
729
Waystar Holding Corp
WAY
$4.74B
$11.1M 0.02%
398,084
+187,843
+89% +$4.63M
BFAM icon
730
Bright Horizons
BFAM
$3.81B
$11.1M 0.02%
79,224
-7,300
-8% -$944K
ALLE icon
731
Allegion
ALLE
$14.1B
$11.1M 0.02%
76,047
-11,500
-13% -$1.52M
PVH icon
732
PVH
PVH
$4.02B
$11.1M 0.02%
109,878
-63,420
-37% -$6.31M
HOLX
733
DELISTED
Hologic
HOLX
$11.1M 0.02%
135,949
-27,595
-17% -$2.21M
INGR icon
734
Ingredion
INGR
$6.53B
$11M 0.01%
80,241
+19,200
+31% +$2.44M
ALTR
735
DELISTED
Altair Engineering Inc
ALTR
$11M 0.01%
115,209
-6,800
-6% -$618K
ESTC icon
736
Elastic
ESTC
$7.93B
$11M 0.01%
143,299
+82,262
+135% +$8.11M
GXO icon
737
GXO Logistics
GXO
$5.4B
$11M 0.01%
210,826
-21,690
-9% -$1.1M
PRKS icon
738
United Parks & Resorts
PRKS
$2B
$11M 0.01%
216,912
+9,337
+4% +$483K
RXST icon
739
RxSight
RXST
$273M
$11M 0.01%
221,711
+93,334
+73% +$4.78M
REXR icon
740
Rexford Industrial Realty
REXR
$8.13B
$10.9M 0.01%
217,261
-33,820
-13% -$1.68M
ALGN icon
741
Align Technology
ALGN
$12.5B
$10.9M 0.01%
42,824
-10,270
-19% -$2.42M
GNTX icon
742
Gentex
GNTX
$5.02B
$10.9M 0.01%
366,122
-149,200
-29% -$4.63M
APLS
743
DELISTED
Apellis Pharmaceuticals
APLS
$10.9M 0.01%
376,613
-54,500
-13% -$2.02M
FCN icon
744
FTI Consulting
FCN
$4.17B
$10.8M 0.01%
47,483
-6,600
-12% -$1.47M
CHEF icon
745
Chefs' Warehouse
CHEF
$4.44B
$10.8M 0.01%
257,018
+18,317
+8% +$739K
MGNI icon
746
Magnite
MGNI
$3.47B
$10.7M 0.01%
771,131
+17,068
+2% +$233K
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.01%
336,680
-42,100
-11% -$1.29M
FROG icon
748
JFrog
FROG
$10.7B
$10.6M 0.01%
366,210
-115,369
-24% -$3.62M
WHD icon
749
Cactus
WHD
$5.7B
$10.6M 0.01%
178,187
-16,700
-9% -$971K
PINS icon
750
Pinterest
PINS
$13.8B
$10.6M 0.01%
328,420
-112,000
-25% -$3.81M
28 29
30
31 32

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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.