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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
ALSN icon
826
Allison Transmission
ALSN
$10.4B
$9.12M 0.01%
94,898
-10,000
-10% -$857K
FNF icon
827
Fidelity National Financial
FNF
$12.9B
$9.11M 0.01%
146,743
-32,100
-18% -$1.8M
KNSL icon
828
Kinsale Capital Group
KNSL
$8.56B
$9.1M 0.01%
19,554
-1,800
-8% -$796K
EPAM icon
829
EPAM Systems
EPAM
$5.16B
$9.1M 0.01%
45,712
-11,654
-20% -$2.34M
ASH icon
830
Ashland
ASH
$3.45B
$9.08M 0.01%
104,413
-9,577
-8% -$858K
FRPT icon
831
Freshpet
FRPT
$3.48B
$9.07M 0.01%
66,302
-11,087
-14% -$1.45M
FN icon
832
Fabrinet
FN
$18.8B
$9.06M 0.01%
38,317
-395
-1% -$91.4K
EQH icon
833
Equitable Holdings
EQH
$14B
$9.05M 0.01%
215,308
-29,000
-12% -$1.19M
ZS icon
834
Zscaler
ZS
$28.8B
$9.04M 0.01%
52,874
-9,400
-15% -$1.72M
QFIN icon
835
Qfin Holdings
QFIN
$1.55B
$9.04M 0.01%
303,161
+226,993
+298% +$5.17M
ICUI icon
836
ICU Medical
ICUI
$4.58B
$8.98M 0.01%
49,278
-3,958
-7% -$586K
VICR icon
837
Vicor
VICR
$9.79B
$8.96M 0.01%
212,856
-51,388
-19% -$1.91M
MIRM icon
838
Mirum Pharmaceuticals
MIRM
$6.09B
$8.91M 0.01%
228,351
+38,226
+20% +$1.52M
FWONK icon
839
Liberty Media Series C
FWONK
$25.7B
$8.89M 0.01%
114,792
-50,044
-30% -$3.85M
ALB icon
840
Albemarle
ALB
$15.3B
$8.87M 0.01%
93,693
-18,100
-16% -$1.61M
RBC icon
841
RBC Bearings
RBC
$17.6B
$8.87M 0.01%
29,628
-1,026
-3% -$295K
LTH icon
842
Life Time Group Holdings
LTH
$9.79B
$8.86M 0.01%
362,651
+41,716
+13% +$938K
CYH icon
843
Community Health Systems
CYH
$406M
$8.85M 0.01%
1,457,717
+1,418,157
+3,585% +$6.96M
MSM icon
844
MSC Industrial Direct
MSM
$6.78B
$8.83M 0.01%
102,593
-4,000
-4% -$327K
PRG icon
845
PROG Holdings
PRG
$1.65B
$8.82M 0.01%
181,847
-2,400
-1% -$102K
HMN icon
846
Horace Mann Educators
HMN
$2.14B
$8.78M 0.01%
251,118
-22,617
-8% -$772K
DT icon
847
Dynatrace
DT
$14.4B
$8.76M 0.01%
163,797
+2,456
+2% +$117K
HSIC icon
848
Henry Schein
HSIC
$9.96B
$8.75M 0.01%
120,009
-19,600
-14% -$1.36M
DNOW icon
849
DNOW Inc
DNOW
$3.02B
$8.69M 0.01%
672,332
-22,162
-3% -$293K
THC icon
850
Tenet Healthcare
THC
$21.1B
$8.66M 0.01%
52,107
-45,734
-47% -$6.92M
32 33
34
35 36

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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.