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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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle West Capital
PNW
$12.1B
| $4.57M | 0.01% |
51,613
-11,800
| -19% | -$1.01M |
|
1102
Kornit Digital
KRNT
$815M
| $4.57M | 0.01% |
176,948
+26,404
| +18% | +$486K |
|
1103
Exelixis
EXEL
$12.7B
| $4.56M | 0.01% |
175,717
-38,000
| -18% | -$944K |
|
|
PRO
1104
DELISTED
PROS Holdings
PRO
| $4.54M | 0.01% |
245,289
-172,354
| -41% | -$3.64M |
|
1105
DigitalBridge
DBRG
$2.95B
| $4.53M | 0.01% |
320,503
+93,563
| +41% | +$1.24M |
|
|
SKX
1106
DELISTED
Skechers
SKX
| $4.5M | 0.01% |
67,265
-30,438
| -31% | -$2M |
|
1107
Arm
ARM
$287B
| $4.5M | 0.01% |
31,475
-14,187
| -31% | -$2.02M |
|
1108
Lumentum
LITE
$63.8B
| $4.5M | 0.01% |
70,980
-377,057
| -84% | -$20.4M |
|
1109
Daily Journal
DJCO
$771M
| $4.49M | 0.01% |
9,159
+2,090
| +30% | +$950K |
|
1110
XP
XP
$8.01B
| $4.47M | 0.01% |
249,347
-42,000
| -14% | -$766K |
|
1111
SoFi Technologies
SOFI
$23.2B
| $4.47M | 0.01% |
568,987
-124,900
| -18% | -$908K |
|
1112
Kirby Corp
KEX
$7B
| $4.46M | 0.01% |
36,457
-16,812
| -32% | -$2.01M |
|
1113
BellRing Brands
BRBR
$1.34B
| $4.45M | 0.01% |
73,313
-13,314
| -15% | -$738K |
|
1114
AMERISAFE
AMSF
$519M
| $4.43M | 0.01% |
91,754
-2,200
| -2% | -$105K |
|
1115
International Bancshares
IBOC
$4.48B
| $4.42M | 0.01% |
73,953
-6,900
| -9% | -$424K |
|
1116
DT Midstream
DTM
$13.7B
| $4.42M | 0.01% |
56,150
-94,500
| -63% | -$7.05M |
|
1117
Boot Barn
BOOT
$5.02B
| $4.4M | 0.01% |
26,290
+3,893
| +17% | +$535K |
|
1118
Core & Main
CNM
$8.73B
| $4.4M | 0.01% |
99,014
-12,008
| -11% | -$575K |
|
1119
Brixmor Property Group
BRX
$9.09B
| $4.4M | 0.01% |
157,792
-151,000
| -49% | -$3.9M |
|
1120
Hanover Insurance
THG
$7.73B
| $4.39M | 0.01% |
29,659
-14,200
| -32% | -$1.95M |
|
1121
Matthews International
MATW
$733M
| $4.39M | 0.01% |
189,267
-4,000
| -2% | -$101K |
|
1122
FirstService
FSV
$6.3B
| $4.39M | 0.01% |
24,033
+1,260
| +6% | +$217K |
|
1123
Progyny
PGNY
$2.04B
| $4.37M | 0.01% |
260,932
-6,538
| -2% | -$157K |
|
1124
Denali Therapeutics
DNLI
$3.95B
| $4.37M | 0.01% |
149,908
-14,037
| -9% | -$348K |
|
1125
Seaboard Corp
SEB
$3.99B
| $4.34M | 0.01% |
1,383
| – | – |
|
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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.