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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 | |
|---|---|---|---|---|---|---|
801
StoneX
SNEX
$7.92B
| $9.62M | 0.01% |
396,536
+49,950
| +14% | +$1.18M |
|
802
Interactive Brokers
IBKR
$41.2B
| $9.62M | 0.01% |
276,008
-32,800
| -11% | -$1.02M |
|
803
CryoPort
CYRX
$765M
| $9.59M | 0.01% |
1,183,100
-447,864
| -27% | -$3.66M |
|
804
Pool Corp
POOL
$7.36B
| $9.56M | 0.01% |
25,369
-6,609
| -21% | -$2.29M |
|
805
Gen Digital
GEN
$17.4B
| $9.53M | 0.01% |
347,495
-42,500
| -11% | -$1.09M |
|
806
Newell Brands
NWL
$2.59B
| $9.53M | 0.01% |
1,240,509
-43,057
| -3% | -$308K |
|
807
Robinhood
HOOD
$84.7B
| $9.53M | 0.01% |
406,782
-57,300
| -12% | -$1.21M |
|
808
Transocean
RIG
$6.38B
| $9.47M | 0.01% |
2,228,491
+263,742
| +13% | +$1.3M |
|
809
Revvity
RVTY
$13B
| $9.47M | 0.01% |
74,111
-14,900
| -17% | -$1.75M |
|
810
Coherent
COHR
$63.3B
| $9.46M | 0.01% |
106,418
-65,418
| -38% | -$4.89M |
|
811
Werner Enterprises
WERN
$2.2B
| $9.4M | 0.01% |
243,492
+5,719
| +2% | +$212K |
|
812
Commercial Metals
CMC
$8.18B
| $9.39M | 0.01% |
170,819
-11,800
| -6% | -$638K |
|
|
NVO
813
Novo Nordisk
NVO
$208B
| $9.37M | 0.01% |
78,668
-465
| -0.6% | -$62K |
|
814
Regency Centers
REG
$13.9B
| $9.35M | 0.01% |
129,481
-20,100
| -13% | -$1.39M |
|
815
SS&C Technologies
SSNC
$18.6B
| $9.33M | 0.01% |
125,710
-24,800
| -16% | -$1.76M |
|
816
Gibraltar Industries
ROCK
$1.49B
| $9.32M | 0.01% |
133,316
-1,700
| -1% | -$119K |
|
817
Flowers Foods
FLO
$1.52B
| $9.28M | 0.01% |
402,198
-44,200
| -10% | -$1M |
|
|
CNH
818
CNH Industrial
CNH
$17.4B
| $9.26M | 0.01% |
834,247
+279,931
| +51% | +$2.85M |
|
819
FB Financial Corp
FBK
$3.05B
| $9.23M | 0.01% |
196,684
-28,049
| -12% | -$1.26M |
|
820
AeroVironment
AVAV
$9.56B
| $9.22M | 0.01% |
45,980
-6,298
| -12% | -$1.13M |
|
821
Kemper
KMPR
$1.53B
| $9.19M | 0.01% |
150,090
-57,233
| -28% | -$3.52M |
|
822
ePlus
PLUS
$2.35B
| $9.16M | 0.01% |
93,111
-2,800
| -3% | -$246K |
|
823
Azenta
AZTA
$1.56B
| $9.13M | 0.01% |
188,574
-25,000
| -12% | -$1.3M |
|
824
Comfort Systems
FIX
$60.1B
| $9.13M | 0.01% |
23,390
-7,560
| -24% | -$2.49M |
|
825
Sun Communities
SUI
$14.5B
| $9.13M | 0.01% |
67,547
-19,300
| -22% | -$2.54M |
|
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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.