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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 | |
|---|---|---|---|---|---|---|
776
Hillman Solutions
HLMN
$1.78B
| $10.3M | 0.01% |
976,779
-83,881
| -8% | -$809K |
|
777
Jacobs Solutions
J
$17.3B
| $10.3M | 0.01% |
79,306
-29,164
| -27% | -$3.51M |
|
778
Lantheus
LNTH
$6.59B
| $10.2M | 0.01% |
93,201
+4,104
| +5% | +$426K |
|
779
Glacier Bancorp
GBCI
$6.35B
| $10.2M | 0.01% |
223,663
-14,377
| -6% | -$621K |
|
780
Boston Properties
BXP
$10.8B
| $10.2M | 0.01% |
126,884
+7,200
| +6% | +$516K |
|
781
Knight Transportation
KNX
$11B
| $10.2M | 0.01% |
189,128
-96,833
| -34% | -$5.01M |
|
782
Valvoline
VVV
$4.27B
| $10.2M | 0.01% |
243,253
+99,014
| +69% | +$4.21M |
|
783
Energy Recovery
ERII
$401M
| $10.1M | 0.01% |
581,813
-164,021
| -22% | -$2.59M |
|
784
Robert Half
RHI
$4.35B
| $10.1M | 0.01% |
149,793
+41,414
| +38% | +$2.62M |
|
785
Toll Brothers
TOL
$14.2B
| $10.1M | 0.01% |
65,153
-14,800
| -19% | -$2.01M |
|
786
Alaska Air
ALK
$5.44B
| $10M | 0.01% |
221,611
-16,500
| -7% | -$626K |
|
787
Buckle
BKE
$2.38B
| $9.96M | 0.01% |
226,536
-3,000
| -1% | -$123K |
|
788
Genuine Parts
GPC
$18.7B
| $9.95M | 0.01% |
71,209
-18,700
| -21% | -$2.6M |
|
789
Old Republic International
ORI
$10.2B
| $9.92M | 0.01% |
279,997
-37,400
| -12% | -$1.27M |
|
790
Americold
COLD
$4.17B
| $9.86M | 0.01% |
348,726
-20,060
| -5% | -$573K |
|
791
Trimble
TRMB
$13.5B
| $9.86M | 0.01% |
158,756
-28,800
| -15% | -$1.61M |
|
792
Madrigal Pharmaceuticals
MDGL
$12.3B
| $9.86M | 0.01% |
46,445
-4,728
| -9% | -$1.21M |
|
793
Burlington
BURL
$23B
| $9.86M | 0.01% |
37,407
-8,500
| -19% | -$2.2M |
|
794
Avantor
AVTR
$9.32B
| $9.85M | 0.01% |
380,903
-77,900
| -17% | -$1.91M |
|
795
KeyCorp
KEY
$24.3B
| $9.85M | 0.01% |
587,959
-728,882
| -55% | -$11.6M |
|
|
FOLD
796
DELISTED
Amicus Therapeutics
FOLD
| $9.8M | 0.01% |
917,514
-633,662
| -41% | -$6.9M |
|
|
TMHC
797
DELISTED
Taylor Morrison
TMHC
| $9.78M | 0.01% |
139,247
-144,945
| -51% | -$9.28M |
|
798
AstraZeneca
AZN
$249B
| $9.65M | 0.01% |
61,960
| – | – |
|
|
GTLS
799
DELISTED
Chart Industries
GTLS
| $9.65M | 0.01% |
77,735
+359
| +0.5% | +$47.1K |
|
800
DraftKings
DKNG
$12.6B
| $9.63M | 0.01% |
245,610
-99,700
| -29% | -$3.6M |
|
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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.