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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
RL icon
976
Ralph Lauren
RL
$23.7B
$6.42M 0.01%
33,110
-3,100
-9% -$536K
HAS icon
977
Hasbro
HAS
$13.7B
$6.42M 0.01%
88,712
-26,800
-23% -$1.74M
TFX icon
978
Teleflex
TFX
$5.91B
$6.41M 0.01%
25,900
-5,808
-18% -$1.36M
AXTA icon
979
Axalta
AXTA
$7.98B
$6.4M 0.01%
176,969
+37,300
+27% +$1.31M
NVMI
980
Nova
NVMI
$12.6B
$6.4M 0.01%
30,735
+8,265
+37% +$1.76M
HUN icon
981
Huntsman Corp
HUN
$1.83B
$6.39M 0.01%
264,084
+101,443
+62% +$2.25M
IPAR icon
982
Interparfums
IPAR
$3.84B
$6.38M 0.01%
49,282
+3,085
+7% +$386K
MGM icon
983
MGM Resorts International
MGM
$11.1B
$6.38M 0.01%
163,161
-62,700
-28% -$2.48M
ZUO
984
DELISTED
Zuora, Inc.
ZUO
$6.37M 0.01%
739,450
-178,799
-19% -$1.59M
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.36M 0.01%
57,130
-8,707
-13% -$954K
IMCR icon
986
Immunocore
IMCR
$1.74B
$6.31M 0.01%
202,806
-29,788
-13% -$1.08M
ALAB icon
987
Astera Labs
ALAB
$54.1B
$6.3M 0.01%
120,330
+12,803
+12% +$601K
EVRG icon
988
Evergy
EVRG
$18.9B
$6.3M 0.01%
101,661
-31,512
-24% -$1.83M
FOXA icon
989
Fox Class A
FOXA
$26.1B
$6.29M 0.01%
148,640
-36,700
-20% -$1.42M
TWLO icon
990
Twilio
TWLO
$39.3B
$6.28M 0.01%
96,328
-20,800
-18% -$1.24M
SLGN icon
991
Silgan Holdings
SLGN
$4.35B
$6.26M 0.01%
119,251
-9,000
-7% -$438K
NWSA icon
992
News Corp Class A
NWSA
$15.5B
$6.26M 0.01%
235,020
-37,700
-14% -$1.02M
BLFS icon
993
BioLife Solutions
BLFS
$1.7B
$6.25M 0.01%
249,479
-95,958
-28% -$2.27M
TME icon
994
Tencent Music
TME
$14.3B
$6.24M 0.01%
518,150
-425,519
-45% -$5.21M
NGVT icon
995
Ingevity
NGVT
$2.67B
$6.23M 0.01%
159,826
-27,700
-15% -$1.1M
BV icon
996
BrightView Holdings
BV
$1.05B
$6.21M 0.01%
394,795
+41,067
+12% +$595K
LAD icon
997
Lithia Motors
LAD
$8.32B
$6.08M 0.01%
19,144
-53,378
-74% -$14.9M
EEM icon
998
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.08M 0.01%
132,575
-14,279
-10% -$616K
GNRC icon
999
Generac Holdings
GNRC
$12.7B
$6.07M 0.01%
38,211
-7,400
-16% -$1.1M
CCO icon
1000
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.05M 0.01%
3,779,439
+182,229
+5% +$285K
38 39
40
41 42

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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.