We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
nVent Electric
NVT
$27.1B
| $6.77M | 0.01% |
96,304
-201,943
| -68% | -$13.9M |
|
952
Federal Realty Investment Trust
FRT
$10.1B
| $6.76M | 0.01% |
58,820
-15,200
| -21% | -$1.7M |
|
953
Rambus
RMBS
$10.5B
| $6.75M | 0.01% |
159,800
-113,182
| -41% | -$5.49M |
|
954
Liberty Global Class A
LBTYA
$3.48B
| $6.74M | 0.01% |
319,153
+3,700
| +1% | +$71.4K |
|
955
Option Care Health
OPCH
$3.61B
| $6.72M | 0.01% |
214,634
-63,700
| -23% | -$1.96M |
|
956
Bunge Global
BG
$21.4B
| $6.71M | 0.01% |
69,395
-19,945
| -22% | -$2.04M |
|
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $6.69M | 0.01% |
194,140
+22,632
| +13% | +$728K |
|
958
Westamerica Bancorp
WABC
$1.36B
| $6.69M | 0.01% |
135,315
-1,800
| -1% | -$91.5K |
|
959
Equity Lifestyle Properties
ELS
$12.4B
| $6.68M | 0.01% |
93,612
-26,800
| -22% | -$1.88M |
|
960
Annaly Capital Management
NLY
$17.4B
| $6.66M | 0.01% |
331,784
-70,844
| -18% | -$1.42M |
|
961
Gray Television
GTN
$490M
| $6.66M | 0.01% |
1,241,676
-15,576
| -1% | -$80.2K |
|
962
Loar Holdings
LOAR
$6.83B
| $6.65M | 0.01% |
89,210
+1,956
| +2% | +$130K |
|
963
MKS Inc
MKSI
$19.9B
| $6.65M | 0.01% |
61,206
-12,773
| -17% | -$1.52M |
|
964
Jabil
JBL
$37.4B
| $6.65M | 0.01% |
55,454
-17,685
| -24% | -$1.92M |
|
965
Loews
L
$23.1B
| $6.63M | 0.01% |
83,845
-21,991
| -21% | -$1.72M |
|
966
Viper Energy
VNOM
$15.4B
| $6.59M | 0.01% |
146,176
+72,676
| +99% | +$3.2M |
|
967
Seagate
STX
$186B
| $6.59M | 0.01% |
60,174
-5,149
| -8% | -$526K |
|
968
Solventum
SOLV
$14.3B
| $6.57M | 0.01% |
94,250
-26,701
| -22% | -$1.61M |
|
|
CTLT
969
DELISTED
CATALENT, INC.
CTLT
| $6.56M | 0.01% |
108,330
-13,100
| -11% | -$775K |
|
970
Vaxcyte
PCVX
$8.81B
| $6.56M | 0.01% |
57,381
-95
| -0.2% | -$8.56K |
|
971
Argan
AGX
$8.11B
| $6.52M | 0.01% |
64,321
-6,860
| -10% | -$543K |
|
972
Element Solutions
ESI
$9.17B
| $6.5M | 0.01% |
239,362
-6,800
| -3% | -$178K |
|
973
Royal Gold
RGLD
$19.8B
| $6.5M | 0.01% |
46,304
-2,700
| -6% | -$369K |
|
974
AES
AES
$10.5B
| $6.47M | 0.01% |
322,310
-101,300
| -24% | -$1.79M |
|
975
Alcon
ALC
$36.7B
| $6.43M | 0.01% |
64,295
| – | – |
|
Similar funds
CBU
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.