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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
CIVI
1051
DELISTED
Civitas Resources
CIVI
$5.33M 0.01%
105,101
+15,600
+17% +$966K
KBR icon
1052
KBR
KBR
$4.74B
$5.32M 0.01%
81,639
-14,000
-15% -$911K
RIVN icon
1053
Rivian
RIVN
$23.7B
$5.32M 0.01%
473,753
-197,041
-29% -$2.83M
BLMN icon
1054
Bloomin' Brands
BLMN
$952M
$5.31M 0.01%
321,024
-5,823
-2% -$103K
PRI icon
1055
Primerica
PRI
$9.63B
$5.29M 0.01%
19,964
-4,000
-17% -$1.01M
CENX icon
1056
Century Aluminum
CENX
$5.18B
$5.29M 0.01%
326,091
-2,800
-0.9% -$42.4K
TFIN icon
1057
Triumph Financial Inc
TFIN
$1.82B
$5.28M 0.01%
66,351
-1,500
-2% -$125K
MOS icon
1058
The Mosaic Company
MOS
$7.34B
$5.26M 0.01%
196,271
-31,302
-14% -$861K
CSTL icon
1059
Castle Biosciences
CSTL
$985M
$5.25M 0.01%
183,931
-3,800
-2% -$96.7K
TM icon
1060
Toyota
TM
$225B
$5.23M 0.01%
29,270
– –
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.22M 0.01%
71,401
-14,805
-17% -$1.11M
AFG icon
1062
American Financial Group
AFG
$12B
$5.22M 0.01%
38,809
-9,900
-20% -$1.28M
XENE icon
1063
Xenon Pharmaceuticals
XENE
$6.11B
$5.22M 0.01%
132,521
-18,319
-12% -$739K
EHC icon
1064
Encompass Health
EHC
$12.4B
$5.2M 0.01%
53,763
-31,861
-37% -$2.86M
CIEN icon
1065
Ciena
CIEN
$54.9B
$5.19M 0.01%
84,286
-28,400
-25% -$1.5M
QRVO icon
1066
Qorvo
QRVO
$8.53B
$5.18M 0.01%
50,183
-15,712
-24% -$1.76M
CZR icon
1067
Caesars Entertainment
CZR
$6.06B
$5.17M 0.01%
123,950
-16,585
-12% -$622K
NEOG icon
1068
Neogen
NEOG
$2.51B
$5.15M 0.01%
306,614
+2,140
+0.7% +$35.2K
UFPI icon
1069
UFP Industries
UFPI
$5.12B
$5.12M 0.01%
39,016
-6,624
-15% -$800K
CBSH icon
1070
Commerce Bancshares
CBSH
$8.47B
$5.12M 0.01%
95,000
-97,682
-51% -$5.42M
ADMA icon
1071
ADMA Biologics
ADMA
$2.22B
$5.11M 0.01%
255,569
+7,872
+3% +$122K
TAP icon
1072
Molson Coors Class B
TAP
$7.83B
$5.11M 0.01%
88,816
-24,200
-21% -$1.29M
AGR
1073
DELISTED
Avangrid, Inc.
AGR
$5.07M 0.01%
141,563
+10,100
+8% +$360K
AFRM icon
1074
Affirm
AFRM
$25.7B
$5.06M 0.01%
124,015
-22,500
-15% -$747K
AZEK
1075
DELISTED
The AZEK Co
AZEK
$5.04M 0.01%
107,794
-28,706
-21% -$1.23M
41 42
43
44 45

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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.