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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 | |
|---|---|---|---|---|---|---|
1126
Vail Resorts
MTN
$5.26B
| $4.33M | 0.01% |
24,821
-5,100
| -17% | -$912K |
|
1127
Oshkosh
OSK
$9.62B
| $4.3M | 0.01% |
42,927
-10,100
| -19% | -$1.05M |
|
1128
Elanco Animal Health
ELAN
$11.4B
| $4.28M | 0.01% |
291,456
-88,820
| -23% | -$1.24M |
|
1129
Invesco
IVZ
$13.8B
| $4.27M | 0.01% |
243,290
-13,900
| -5% | -$228K |
|
1130
Jackson Financial
JXN
$8.75B
| $4.27M | 0.01% |
46,752
-10,800
| -19% | -$901K |
|
1131
Coca-Cola Consolidated
COKE
$12.1B
| $4.27M | 0.01% |
32,400
-3,000
| -8% | -$368K |
|
1132
Corebridge Financial
CRBG
$14.9B
| $4.26M | 0.01% |
146,182
-486,669
| -77% | -$13.8M |
|
1133
Eagle Materials
EXP
$6.57B
| $4.25M | 0.01% |
14,790
-4,500
| -23% | -$1.13M |
|
1134
Yeti Holdings
YETI
$3.85B
| $4.23M | 0.01% |
103,210
-12,063
| -10% | -$473K |
|
|
SGI
1135
Somnigroup International
SGI
$13.7B
| $4.23M | 0.01% |
77,419
-34,100
| -31% | -$1.73M |
|
1136
First Financial Bancorp
FFBC
$3.57B
| $4.18M | 0.01% |
165,583
-20,684
| -11% | -$519K |
|
1137
Stock Yards Bancorp
SYBT
$2.6B
| $4.16M | 0.01% |
67,095
-17,554
| -21% | -$1.01M |
|
1138
Antero Resources
AR
$11.6B
| $4.13M | 0.01% |
144,327
-45,500
| -24% | -$1.29M |
|
1139
Canadian National Railway
CNI
$76.4B
| $4.13M | 0.01% |
35,227
| – | – |
|
1140
Primoris Services
PRIM
$4.42B
| $4.12M | 0.01% |
70,894
-5,200
| -7% | -$277K |
|
1141
Fluor
FLR
$7.08B
| $4.11M | 0.01% |
86,148
-17,500
| -17% | -$825K |
|
1142
Autohome
ATHM
$2.65B
| $4.1M | 0.01% |
125,539
-34,039
| -21% | -$887K |
|
1143
Cirrus Logic
CRUS
$6.11B
| $4.09M | 0.01% |
32,958
-3,900
| -11% | -$516K |
|
1144
Simpson Manufacturing
SSD
$8.19B
| $4.09M | 0.01% |
21,361
-3,000
| -12% | -$539K |
|
1145
Deluxe
DLX
$1.09B
| $4.06M | 0.01% |
208,066
-27,962
| -12% | -$583K |
|
1146
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.04M | 0.01% |
12,075
-1,756
| -13% | -$558K |
|
1147
Inogen
INGN
$157M
| $3.98M | 0.01% |
410,322
-96,336
| -19% | -$1.01M |
|
1148
AGNC Investment
AGNC
$12.9B
| $3.98M | 0.01% |
380,389
-189,600
| -33% | -$1.93M |
|
1149
PagSeguro Digital
PAGS
$2.48B
| $3.98M | 0.01% |
462,078
+279,725
| +153% | +$3.23M |
|
1150
Lindsay Corp
LNN
$1.17B
| $3.97M | 0.01% |
31,868
-1,200
| -4% | -$144K |
|
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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.