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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 | |
|---|---|---|---|---|---|---|
926
American Homes 4 Rent
AMH
$12.2B
| $7.36M | 0.01% |
191,727
-41,900
| -18% | -$1.6M |
|
927
MGIC Investment
MTG
$6.23B
| $7.33M | 0.01% |
286,191
-36,485
| -11% | -$879K |
|
|
MRO
928
DELISTED
Marathon Oil Corporation
MRO
| $7.32M | 0.01% |
274,901
-119,563
| -30% | -$3.31M |
|
929
Fortune Brands Innovations
FBIN
$5.97B
| $7.29M | 0.01% |
81,379
-21,500
| -21% | -$1.65M |
|
930
Dick's Sporting Goods
DKS
$18.4B
| $7.24M | 0.01% |
34,679
-6,500
| -16% | -$1.39M |
|
931
BJs Wholesale Club
BJ
$12B
| $7.21M | 0.01% |
87,431
-12,682
| -13% | -$1.07M |
|
932
CF Industries
CF
$17.8B
| $7.19M | 0.01% |
83,803
-29,618
| -26% | -$2.29M |
|
933
ArcBest
ARCB
$3.03B
| $7.17M | 0.01% |
66,140
-19,756
| -23% | -$2.17M |
|
934
Aaon
AAON
$7.03B
| $7.1M | 0.01% |
65,803
+13,412
| +26% | +$1.23M |
|
935
Alliant Energy
LNT
$17.8B
| $7.08M | 0.01% |
116,736
-31,400
| -21% | -$1.78M |
|
936
Voya Financial
VOYA
$8.9B
| $7.08M | 0.01% |
89,327
-45,000
| -34% | -$3.21M |
|
937
RLJ Lodging Trust
RLJ
$1.65B
| $7.07M | 0.01% |
770,395
-11,200
| -1% | -$105K |
|
938
Lamar Advertising Co
LAMR
$15.6B
| $7.06M | 0.01% |
52,814
-14,900
| -22% | -$1.82M |
|
939
MYR Group
MYRG
$5.14B
| $7M | 0.01% |
68,457
+2,081
| +3% | +$236K |
|
940
Medpace
MEDP
$16.9B
| $6.98M | 0.01% |
20,921
-14,590
| -41% | -$5.54M |
|
941
Toast
TOST
$20.2B
| $6.98M | 0.01% |
246,420
-43,800
| -15% | -$1.11M |
|
942
Papa John's
PZZA
$801M
| $6.94M | 0.01% |
128,862
+48,024
| +59% | +$2.21M |
|
943
BioMarin Pharmaceuticals
BMRN
$13.5B
| $6.91M | 0.01% |
98,245
-201,334
| -67% | -$16.8M |
|
944
Okta
OKTA
$26.1B
| $6.89M | 0.01% |
92,715
-10,500
| -10% | -$917K |
|
945
Healthcare Services Group
HCSG
$1.44B
| $6.88M | 0.01% |
616,110
+152,555
| +33% | +$1.67M |
|
946
US Foods
USFD
$24.3B
| $6.87M | 0.01% |
111,768
-96,481
| -46% | -$5.4M |
|
947
Construction Partners
ROAD
$6.86B
| $6.84M | 0.01% |
97,997
-46,460
| -32% | -$2.86M |
|
948
AdaptHealth
AHCO
$754M
| $6.82M | 0.01% |
606,924
-20,000
| -3% | -$213K |
|
|
DOCU
949
DocuSign
DOCU
$11.3B
| $6.78M | 0.01% |
109,237
-23,100
| -17% | -$1.29M |
|
950
Pegasystems
PEGA
$5.44B
| $6.78M | 0.01% |
185,466
+119,792
| +182% | +$3.95M |
|
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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.