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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
FISV
76
Fiserv Inc
FISV
$27.9B
$183M 0.25%
1,016,902
-45,582
-4% -$7.52M
BSX icon
77
Boston Scientific
BSX
$71.5B
$179M 0.24%
2,140,568
-108,241
-5% -$8.53M
ADI icon
78
Analog Devices
ADI
$190B
$173M 0.23%
752,865
-1,614
-0.2% -$364K
CI icon
79
Cigna
CI
$74.6B
$171M 0.23%
494,072
-30,000
-6% -$10.3M
ELV icon
80
Elevance Health
ELV
$85.5B
$171M 0.23%
328,030
-25,300
-7% -$13.5M
MU icon
81
Micron Technology
MU
$991B
$167M 0.23%
1,613,574
-5,025
-0.3% -$526K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$167M 0.23%
359,479
-29,073
-7% -$14M
SBUX icon
83
Starbucks
SBUX
$120B
$166M 0.23%
1,705,792
+43,300
+3% +$3.71M
LMT icon
84
Lockheed Martin
LMT
$136B
$165M 0.22%
282,853
-23,500
-8% -$12.6M
ADP icon
85
Automatic Data Processing
ADP
$108B
$162M 0.22%
586,538
-32,123
-5% -$8.4M
MDT icon
86
Medtronic
MDT
$112B
$158M 0.21%
1,758,278
-228,268
-11% -$19.2M
DE icon
87
Deere & Co
DE
$168B
$158M 0.21%
379,217
+37,500
+11% +$14.1M
SNPS icon
88
Synopsys
SNPS
$79.7B
$158M 0.21%
311,311
-19,453
-6% -$10.4M
MS icon
89
Morgan Stanley
MS
$340B
$156M 0.21%
1,498,503
-103,104
-6% -$10.4M
NKE icon
90
Nike
NKE
$61.9B
$155M 0.21%
1,750,840
-136,862
-7% -$10.7M
SCHW
91
Charles Schwab
SCHW
$187B
$154M 0.21%
2,373,223
-362,711
-13% -$23.8M
MRSH
92
Marsh
MRSH
$91.5B
$151M 0.2%
678,182
-79,079
-10% -$17.6M
PLD icon
93
Prologis
PLD
$133B
$150M 0.2%
1,190,126
-82,600
-6% -$10.2M
HCA icon
94
HCA Healthcare
HCA
$89.5B
$148M 0.2%
363,577
-32,010
-8% -$11.7M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$144M 0.2%
137,386
-9,569
-7% -$10.6M
GILD icon
96
Gilead Sciences
GILD
$165B
$144M 0.19%
1,712,565
-245,800
-13% -$18.8M
TT icon
97
Trane Technologies
TT
$106B
$140M 0.19%
360,986
-18,097
-5% -$6.28M
TMUS icon
98
T-Mobile US
TMUS
$190B
$135M 0.18%
655,729
-65,500
-9% -$12.5M
AMT icon
99
American Tower
AMT
$80.4B
$135M 0.18%
578,507
-43,276
-7% -$9.6M
BX icon
100
Blackstone
BX
$110B
$134M 0.18%
874,857
-49,425
-5% -$6.86M
2 3
4
5 6

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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.