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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
NXT icon
751
Nextpower Inc
NXT
$15.6B
$10.6M 0.01%
283,305
-6,504
-2% -$271K
PEB icon
752
Pebblebrook Hotel Trust
PEB
$2B
$10.6M 0.01%
802,278
-5,880
-0.7% -$77.3K
CMS icon
753
CMS Energy
CMS
$21.7B
$10.6M 0.01%
150,209
-30,134
-17% -$1.98M
INTA icon
754
Intapp
INTA
$2.99B
$10.6M 0.01%
221,808
+76,974
+53% +$3.1M
MAA icon
755
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.01%
66,428
-19,400
-23% -$2.96M
AEE icon
756
Ameren
AEE
$29.6B
$10.5M 0.01%
120,218
-31,600
-21% -$2.53M
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.5M 0.01%
254,902
+5,467
+2% +$262K
LW icon
758
Lamb Weston
LW
$7.12B
$10.5M 0.01%
162,076
+15,452
+11% +$1.02M
GLPI icon
759
Gaming and Leisure Properties
GLPI
$12.5B
$10.5M 0.01%
203,910
-81,900
-29% -$4.06M
IDYA icon
760
IDEAYA Biosciences
IDYA
$3.54B
$10.5M 0.01%
331,072
-56,461
-15% -$2.14M
SWK icon
761
Stanley Black & Decker
SWK
$15.5B
$10.5M 0.01%
95,163
-19,900
-17% -$1.91M
RNST icon
762
Renasant Corp
RNST
$3.9B
$10.5M 0.01%
322,330
+7,927
+3% +$263K
CP icon
763
Canadian Pacific Kansas City
CP
$79.6B
$10.4M 0.01%
122,058
-32,823
-21% -$2.7M
SONY icon
764
Sony
SONY
$140B
$10.4M 0.01%
540,525
-46,845
-8% -$854K
TNET icon
765
TriNet
TNET
$3.09B
$10.4M 0.01%
107,653
-4,708
-4% -$469K
PCH
766
DELISTED
PotlatchDeltic
PCH
$10.4M 0.01%
231,640
+27,175
+13% +$1.15M
OLO
767
DELISTED
Olo Inc
OLO
$10.4M 0.01%
2,097,465
-203,806
-9% -$1.01M
CELH icon
768
Celsius Holdings
CELH
$6.89B
$10.4M 0.01%
331,158
+69,671
+27% +$2.93M
LPLA icon
769
LPL Financial
LPLA
$29.3B
$10.4M 0.01%
44,641
-8,800
-16% -$1.98M
UAL icon
770
United Airlines
UAL
$40.2B
$10.4M 0.01%
181,880
-34,819
-16% -$1.61M
NTRA icon
771
Natera
NTRA
$45.9B
$10.4M 0.01%
81,693
-18,700
-19% -$2.15M
IESC icon
772
IES Holdings
IESC
$15B
$10.4M 0.01%
51,872
-900
-2% -$146K
LEA icon
773
Lear
LEA
$8.05B
$10.3M 0.01%
94,820
-17,284
-15% -$1.96M
EPR icon
774
EPR Properties
EPR
$4.63B
$10.3M 0.01%
210,654
+161,923
+332% +$7.39M
SNX icon
775
TD Synnex
SNX
$20.3B
$10.3M 0.01%
85,902
-4,513
-5% -$522K
29 30
31
32 33

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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.