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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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$9.5B
| $7.67M | 0.01% |
249,223
-17,800
| -7% | -$551K |
|
902
ACV Auctions
ACVA
$1.27B
| $7.66M | 0.01% |
376,739
+68,278
| +22% | +$1.26M |
|
903
Patrick Industries
PATK
$2.81B
| $7.65M | 0.01% |
80,651
+67,167
| +498% | +$5.63M |
|
904
Omega Healthcare
OHI
$13.8B
| $7.64M | 0.01% |
187,782
-5,400
| -3% | -$204K |
|
905
PennyMac Financial
PFSI
$3.98B
| $7.63M | 0.01% |
66,988
+11,399
| +21% | +$1.17M |
|
906
ITT
ITT
$19.4B
| $7.63M | 0.01% |
51,003
-5,000
| -9% | -$681K |
|
907
W.P. Carey
WPC
$15.9B
| $7.62M | 0.01% |
122,338
-7,600
| -6% | -$451K |
|
908
Smith & Nephew
SNN
$12.6B
| $7.62M | 0.01% |
244,685
-40,995
| -14% | -$1.22M |
|
909
Scorpio Tankers
STNG
$3.72B
| $7.62M | 0.01% |
106,837
-4,858
| -4% | -$355K |
|
910
Saic
SAIC
$5.3B
| $7.59M | 0.01% |
54,506
-72,699
| -57% | -$9.18M |
|
911
Crinetics Pharmaceuticals
CRNX
$8.95B
| $7.55M | 0.01% |
147,691
-19,051
| -11% | -$983K |
|
912
Brookdale Senior Living
BKD
$3B
| $7.54M | 0.01% |
1,110,966
+461,548
| +71% | +$3.29M |
|
913
International Paper
IP
$22.1B
| $7.54M | 0.01% |
154,320
-39,000
| -20% | -$1.82M |
|
914
Expro Ltd
XPRO
$2.05B
| $7.53M | 0.01% |
438,324
+13,146
| +3% | +$267K |
|
915
Universal Health Services
UHS
$9.94B
| $7.53M | 0.01% |
32,862
-1,370
| -4% | -$295K |
|
916
Service Corp International
SCI
$11.4B
| $7.46M | 0.01% |
94,550
-18,724
| -17% | -$1.42M |
|
917
Braze
BRZE
$3.18B
| $7.45M | 0.01% |
230,519
-27,500
| -11% | -$1.09M |
|
918
Crane Co
CR
$12.7B
| $7.45M | 0.01% |
47,089
-7,799
| -14% | -$1.17M |
|
919
DoubleVerify
DV
$2.03B
| $7.43M | 0.01% |
441,157
-21,500
| -5% | -$410K |
|
920
Academy Sports + Outdoors
ASO
$3.07B
| $7.42M | 0.01% |
127,201
-6,101
| -5% | -$333K |
|
921
Smith Douglas Homes
SDHC
$121M
| $7.4M | 0.01% |
195,913
+46,121
| +31% | +$1.48M |
|
922
Owens Corning
OC
$12.6B
| $7.4M | 0.01% |
41,910
-16,823
| -29% | -$2.83M |
|
923
Unum
UNM
$14.2B
| $7.39M | 0.01% |
124,281
-22,300
| -15% | -$1.21M |
|
924
Celanese
CE
$4.92B
| $7.38M | 0.01% |
54,249
-19,400
| -26% | -$2.55M |
|
925
TechnipFMC
FTI
$29.5B
| $7.36M | 0.01% |
280,754
-36,400
| -11% | -$964K |
|
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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.