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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
CRC icon
876
California Resources
CRC
$4.8B
$8.17M 0.01%
155,686
-7,100
-4% -$359K
THO icon
877
Thor Industries
THO
$4.23B
$8.16M 0.01%
74,254
+38,550
+108% +$3.92M
NTNX icon
878
Nutanix
NTNX
$17.4B
$8.12M 0.01%
137,016
-23,600
-15% -$1.3M
PENN icon
879
PENN Entertainment
PENN
$2.58B
$8.1M 0.01%
429,694
+25,554
+6% +$487K
VSH icon
880
Vishay Intertechnology
VSH
$5.1B
$8.08M 0.01%
427,531
-17,878
-4% -$372K
SPSC icon
881
SPS Commerce
SPSC
$2.68B
$8.06M 0.01%
41,524
-4,121
-9% -$809K
CSGS
882
DELISTED
CSG Systems International
CSGS
$8.02M 0.01%
164,846
-2,600
-2% -$118K
IONS icon
883
Ionis Pharmaceuticals
IONS
$9.21B
$7.96M 0.01%
198,759
-16,957
-8% -$789K
CAKE icon
884
Cheesecake Factory
CAKE
$5.61B
$7.94M 0.01%
195,706
-3,000
-2% -$114K
RPRX icon
885
Royalty Pharma
RPRX
$25.9B
$7.93M 0.01%
280,315
-47,251
-14% -$1.31M
JNPR
886
DELISTED
Juniper Networks
JNPR
$7.9M 0.01%
202,708
-21,300
-10% -$813K
UDR icon
887
UDR
UDR
$12.1B
$7.9M 0.01%
174,221
-44,600
-20% -$1.91M
LUV icon
888
Southwest Airlines
LUV
$22.3B
$7.89M 0.01%
266,381
-66,000
-20% -$1.83M
NSSC icon
889
Napco Security Technologies
NSSC
$1.42B
$7.87M 0.01%
194,481
-13,134
-6% -$644K
AMCR icon
890
Amcor
AMCR
$22B
$7.87M 0.01%
138,889
-36,100
-21% -$1.92M
PRSU
891
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$7.84M 0.01%
218,774
-9,568
-4% -$326K
BAP icon
892
Credicorp
BAP
$29.9B
$7.84M 0.01%
43,301
-27,771
-39% -$4.74M
CG icon
893
Carlyle Group
CG
$17.4B
$7.82M 0.01%
181,495
-28,600
-14% -$1.2M
CAG icon
894
Conagra Brands
CAG
$7.14B
$7.81M 0.01%
240,157
-57,453
-19% -$1.76M
BROS icon
895
Dutch Bros
BROS
$8.7B
$7.8M 0.01%
243,467
+45,965
+23% +$1.62M
HST icon
896
Host Hotels & Resorts
HST
$15.4B
$7.8M 0.01%
443,032
-26,100
-6% -$453K
NI icon
897
NiSource
NI
$20.1B
$7.76M 0.01%
223,884
-96,700
-30% -$3.09M
VKTX icon
898
Viking Therapeutics
VKTX
$3.95B
$7.75M 0.01%
122,398
+63,335
+107% +$3.72M
VTRS icon
899
Viatris
VTRS
$18.6B
$7.68M 0.01%
661,226
-104,473
-14% -$1.21M
WAL icon
900
Western Alliance Bancorporation
WAL
$8.93B
$7.67M 0.01%
88,638
-3,310
-4% -$255K
34 35
36
37 38

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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.