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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 | |
|---|---|---|---|---|---|---|
1001
Ally Financial
ALLY
$13.4B
| $6.05M | 0.01% |
169,858
-33,900
| -17% | -$1.36M |
|
1002
Assurant
AIZ
$13.9B
| $6.02M | 0.01% |
30,294
-13,800
| -31% | -$2.51M |
|
1003
Badger Meter
BMI
$3.93B
| $6M | 0.01% |
27,489
-2,725
| -9% | -$546K |
|
1004
H&R Block
HRB
$5.92B
| $5.99M | 0.01% |
94,279
-20,600
| -18% | -$1.23M |
|
1005
Regal Rexnord
RRX
$11.5B
| $5.96M | 0.01% |
35,920
-29,800
| -45% | -$4.6M |
|
1006
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $5.94M | 0.01% |
222,901
+13,946
| +7% | +$368K |
|
1007
Zillow
Z
$7.68B
| $5.94M | 0.01% |
93,014
-23,000
| -20% | -$1.24M |
|
1008
Aramark
ARMK
$15.9B
| $5.93M | 0.01% |
153,105
-64,400
| -30% | -$2.27M |
|
1009
First Advantage
FA
$3.64B
| $5.92M | 0.01% |
298,406
+60,194
| +25% | +$1.07M |
|
1010
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.9M | 0.01% |
60,717
+10,534
| +21% | +$1.02M |
|
1011
Jefferies Financial Group
JEF
$12.7B
| $5.89M | 0.01% |
95,737
-26,600
| -22% | -$1.51M |
|
1012
CAVA Group
CAVA
$7.08B
| $5.88M | 0.01% |
47,482
-8,881
| -16% | -$903K |
|
1013
Qiagen
QGEN
$8.81B
| $5.83M | 0.01% |
124,447
-26,834
| -18% | -$1.22M |
|
1014
East-West Bancorp
EWBC
$18.2B
| $5.82M | 0.01% |
70,395
-14,900
| -17% | -$1.19M |
|
1015
Blue Owl Capital
OWL
$19.2B
| $5.8M | 0.01% |
299,544
-39,600
| -12% | -$707K |
|
1016
SAP
SAP
$242B
| $5.79M | 0.01% |
25,266
-2,025
| -7% | -$431K |
|
1017
Camden Property Trust
CPT
$10.9B
| $5.72M | 0.01% |
46,333
-16,700
| -26% | -$1.98M |
|
1018
Vestis
VSTS
$1.83B
| $5.72M | 0.01% |
384,127
-24,600
| -6% | -$330K |
|
1019
DaVita
DVA
$11.4B
| $5.71M | 0.01% |
34,854
-5,779
| -14% | -$854K |
|
1020
AXIS Capital
AXS
$7.35B
| $5.7M | 0.01% |
71,660
+21,712
| +43% | +$1.63M |
|
1021
Globus Medical
GMED
$11.4B
| $5.7M | 0.01% |
79,737
-13,600
| -15% | -$960K |
|
1022
Incyte
INCY
$24.5B
| $5.69M | 0.01% |
86,141
-41,800
| -33% | -$2.67M |
|
1023
Antero Midstream
AM
$10.5B
| $5.68M | 0.01% |
377,646
-30,300
| -7% | -$441K |
|
1024
Wynn Resorts
WYNN
$10.8B
| $5.67M | 0.01% |
59,184
-13,400
| -18% | -$1.08M |
|
1025
Nomad Foods
NOMD
$1.59B
| $5.65M | 0.01% |
296,562
+31,074
| +12% | +$572K |
|
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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.