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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
GGB icon
851
Gerdau
GGB
$9.25B
$8.66M 0.01%
2,473,420
-640,447
-21% -$2.1M
ENPH icon
852
Enphase Energy
ENPH
$5.55B
$8.65M 0.01%
76,510
-16,300
-18% -$1.82M
LGND icon
853
Ligand Pharmaceuticals
LGND
$5.79B
$8.64M 0.01%
86,295
+78,953
+1,075% +$7.95M
TGI
854
DELISTED
Triumph Group
TGI
$8.63M 0.01%
669,852
+18,291
+3% +$265K
COCO icon
855
Vita Coco
COCO
$3.72B
$8.57M 0.01%
302,845
+80,295
+36% +$2.13M
KWR icon
856
Quaker Houghton
KWR
$2.98B
$8.57M 0.01%
50,862
-1,400
-3% -$237K
FULT icon
857
Fulton Financial
FULT
$4.64B
$8.54M 0.01%
471,033
-18,500
-4% -$337K
POWI icon
858
Power Integrations
POWI
$3.53B
$8.54M 0.01%
133,159
-20,500
-13% -$1.35M
P
859
Everpure Inc
P
$35.7B
$8.51M 0.01%
169,454
-35,944
-17% -$2.03M
KIM icon
860
Kimco Realty
KIM
$16.1B
$8.46M 0.01%
364,540
-60,760
-14% -$1.34M
RNAM
861
DELISTED
Avidity Biosciences
RNAM
$8.46M 0.01%
184,213
+63,843
+53% +$2.77M
DLTR icon
862
Dollar Tree
DLTR
$24.7B
$8.43M 0.01%
119,912
-31,600
-21% -$2.88M
FND icon
863
Floor & Decor
FND
$6.49B
$8.4M 0.01%
67,676
-14,929
-18% -$1.55M
OGN icon
864
Organon & Co
OGN
$3.58B
$8.33M 0.01%
435,505
+50,013
+13% +$1.04M
CUBE icon
865
CubeSmart
CUBE
$9.25B
$8.32M 0.01%
154,503
-30,200
-16% -$1.5M
DOC icon
866
Healthpeak Properties
DOC
$14.2B
$8.31M 0.01%
363,176
-110,800
-23% -$2.39M
FWRD icon
867
Forward Air
FWRD
$633M
$8.26M 0.01%
233,286
+222,969
+2,161% +$6.33M
DORM icon
868
Dorman Products
DORM
$3.97B
$8.25M 0.01%
72,950
+51,542
+241% +$5.42M
NVST icon
869
Envista
NVST
$4.6B
$8.24M 0.01%
417,151
+134,688
+48% +$2.35M
SJM icon
870
J.M. Smucker
SJM
$12.6B
$8.23M 0.01%
67,975
-79,200
-54% -$9.33M
CCL icon
871
Carnival Corporation Ltd
CCL
$37.8B
$8.23M 0.01%
445,438
-111,500
-20% -$1.89M
CTRA
872
DELISTED
Coterra Energy
CTRA
$8.23M 0.01%
343,532
-187,876
-35% -$4.63M
FR icon
873
First Industrial Realty Trust
FR
$8.38B
$8.21M 0.01%
146,681
-5,809
-4% -$313K
HEES
874
DELISTED
H&E Equipment Services
HEES
$8.2M 0.01%
168,366
-15,567
-8% -$732K
RDNT icon
875
RadNet
RDNT
$6.07B
$8.17M 0.01%
117,796
-6,800
-5% -$429K
33 34
35
36 37

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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.