We are live on ! Find out more
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
BL icon
1026
BlackLine
BL
$1.63B
$5.65M 0.01%
102,499
+3,603
+4% +$177K
BBD icon
1027
Banco Bradesco
BBD
$35B
$5.65M 0.01%
2,122,533
-43,212
-2% -$111K
CBZ icon
1028
CBIZ
CBZ
$2.96B
$5.62M 0.01%
83,479
-3,507
-4% -$255K
FHN icon
1029
First Horizon
FHN
$12B
$5.61M 0.01%
361,016
-68,300
-16% -$1.08M
GSK icon
1030
GSK
GSK
$102B
$5.59M 0.01%
136,765
+130,137
+1,963% +$5.32M
UHAL.B icon
1031
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.56M 0.01%
77,253
-11,800
-13% -$767K
PCTY icon
1032
Paylocity
PCTY
$7.7B
$5.56M 0.01%
33,693
-8,374
-20% -$1.27M
TKO icon
1033
TKO Group
TKO
$14.2B
$5.56M 0.01%
44,926
-9,200
-17% -$1.05M
WNS
1034
DELISTED
WNS Holdings
WNS
$5.55M 0.01%
105,355
-18,441
-15% -$1.05M
SKYW icon
1035
Skywest
SKYW
$4.19B
$5.55M 0.01%
65,310
-4,200
-6% -$330K
CMA
1036
DELISTED
Comerica
CMA
$5.55M 0.01%
92,664
-16,900
-15% -$932K
WINA icon
1037
Winmark
WINA
$1.33B
$5.52M 0.01%
14,415
-300
-2% -$112K
AVDL
1038
DELISTED
Avadel Pharmaceuticals
AVDL
$5.52M 0.01%
420,755
+383,355
+1,025% +$5.84M
ATEC icon
1039
Alphatec Holdings
ATEC
$1.45B
$5.51M 0.01%
991,815
-47,553
-5% -$365K
ONON icon
1040
On Holding
ONON
$10.3B
$5.5M 0.01%
109,742
-152,679
-58% -$6.55M
SLM icon
1041
SLM Corp
SLM
$5.11B
$5.47M 0.01%
239,364
-29,500
-11% -$636K
EXE
1042
Expand Energy Corp
EXE
$22.7B
$5.47M 0.01%
66,553
-18,000
-21% -$1.37M
ESGR
1043
DELISTED
Enstar Group
ESGR
$5.47M 0.01%
17,020
-2,478
-13% -$803K
MTCH icon
1044
Match Group
MTCH
$8.45B
$5.44M 0.01%
143,833
-55,980
-28% -$1.96M
CCK icon
1045
Crown Holdings
CCK
$13.1B
$5.44M 0.01%
56,703
-15,900
-22% -$1.37M
PATH icon
1046
UiPath
PATH
$8.14B
$5.42M 0.01%
423,736
+143
+0% +$1.75K
KMX icon
1047
CarMax
KMX
$8.26B
$5.41M 0.01%
69,920
-18,400
-21% -$1.45M
FWRG icon
1048
First Watch Restaurant Group
FWRG
$727M
$5.36M 0.01%
343,287
+37,538
+12% +$597K
OLED icon
1049
Universal Display
OLED
$4.32B
$5.35M 0.01%
25,497
-5,400
-17% -$1.09M
CHDN icon
1050
Churchill Downs
CHDN
$6.18B
$5.35M 0.01%
39,532
-14,200
-26% -$1.96M
40 41
42
43 44

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.