We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Roku
ROKU
$22.4B
| $5.04M | 0.01% |
67,563
-15,100
| -18% | -$968K |
|
1077
Concentrix
CNXC
$1.57B
| $5.03M | 0.01% |
98,151
+29,361
| +43% | +$1.97M |
|
1078
Atkore
ATKR
$3.17B
| $5.03M | 0.01% |
59,306
+2,315
| +4% | +$251K |
|
|
JOYY
1079
JOYY Inc
JOYY
$3.7B
| $4.97M | 0.01% |
137,255
-21,600
| -14% | -$744K |
|
|
FYBR
1080
DELISTED
Frontier Communications
FYBR
| $4.95M | 0.01% |
139,349
-19,900
| -12% | -$598K |
|
1081
Morningstar
MORN
$7.33B
| $4.94M | 0.01% |
15,475
-2,376
| -13% | -$738K |
|
1082
NNN REIT
NNN
$8.71B
| $4.88M | 0.01% |
100,574
-16,000
| -14% | -$740K |
|
1083
Casella Waste Systems
CWST
$5.89B
| $4.87M | 0.01% |
48,998
-5,600
| -10% | -$580K |
|
1084
Consolidated Water Co
CWCO
$517M
| $4.85M | 0.01% |
192,472
| – | – |
|
1085
Campbell Soup
CPB
$6.78B
| $4.8M | 0.01% |
98,026
-28,341
| -22% | -$1.38M |
|
1086
LSI Industries
LYTS
$907M
| $4.8M | 0.01% |
296,925
+42,889
| +17% | +$656K |
|
1087
GameStop
GME
$8.44B
| $4.79M | 0.01% |
208,878
+33,000
| +19% | +$755K |
|
|
WCC
1088
WESCO International
WCC
$17.8B
| $4.77M | 0.01% |
28,407
-4,000
| -12% | -$649K |
|
1089
Terreno Realty
TRNO
$7.44B
| $4.77M | 0.01% |
71,400
-21,200
| -23% | -$1.43M |
|
1090
HF Sinclair
DINO
$15.2B
| $4.76M | 0.01% |
106,816
-10,246
| -9% | -$489K |
|
1091
Blue Bird Corp
BLBD
$2.1B
| $4.73M | 0.01% |
98,725
+5,434
| +6% | +$268K |
|
1092
ESAB
ESAB
$5.47B
| $4.72M | 0.01% |
44,372
-7,236
| -14% | -$716K |
|
1093
Krystal Biotech
KRYS
$9.68B
| $4.71M | 0.01% |
25,863
-2,518
| -9% | -$486K |
|
1094
MakeMyTrip
MMYT
$5.78B
| $4.7M | 0.01% |
50,590
-16,538
| -25% | -$1.56M |
|
1095
Ovintiv
OVV
$17.6B
| $4.65M | 0.01% |
121,484
-38,000
| -24% | -$1.64M |
|
1096
Liberty Broadband Class C
LBRDK
$5.32B
| $4.65M | 0.01% |
60,125
-11,388
| -16% | -$703K |
|
|
CVGW
1097
DELISTED
Calavo Growers
CVGW
| $4.63M | 0.01% |
162,370
+16,588
| +11% | +$405K |
|
1098
White Mountains Insurance
WTM
$5.04B
| $4.62M | 0.01% |
2,723
| – | – |
|
|
STR
1099
DELISTED
Sitio Royalties
STR
| $4.59M | 0.01% |
220,441
-37,863
| -15% | -$858K |
|
1100
The Ensign Group
ENSG
$10.5B
| $4.59M | 0.01% |
31,899
-8,209
| -20% | -$1.17M |
|
Similar funds
CBU
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.