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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
GRDN
1151
Guardian Pharmacy Services
GRDN
$2.5B
$3.97M 0.01%
+236,180
New +$3.98M
RVLV icon
1152
Revolve Group
RVLV
$1.69B
$3.97M 0.01%
160,080
-5,700
-3% -$120K
CART icon
1153
Maplebear
CART
$11.4B
$3.94M 0.01%
96,735
-2,746
-3% -$96.4K
MDU icon
1154
MDU Resources
MDU
$4.31B
$3.92M 0.01%
257,848
+56,376
+28% +$803K
JBTM
1155
JBT Marel
JBTM
$6.32B
$3.9M 0.01%
39,544
-14,866
-27% -$1.37M
R icon
1156
Ryder
R
$9.92B
$3.89M 0.01%
26,666
-6,300
-19% -$854K
CPK icon
1157
Chesapeake Utilities
CPK
$3.22B
$3.86M 0.01%
31,124
+21,439
+221% +$2.5M
ALKS icon
1158
Alkermes
ALKS
$8.26B
$3.85M 0.01%
137,681
-17,371
-11% -$463K
VSEC icon
1159
VSE Corp
VSEC
$6.79B
$3.83M 0.01%
46,300
+2,620
+6% +$228K
AGCO icon
1160
AGCO
AGCO
$7.1B
$3.83M 0.01%
39,132
-5,500
-12% -$513K
FRME icon
1161
First Merchants
FRME
$2.69B
$3.83M 0.01%
102,941
-13,500
-12% -$500K
SDRL icon
1162
Seadrill
SDRL
$2.92B
$3.81M 0.01%
95,992
-7,500
-7% -$345K
OUST icon
1163
Ouster
OUST
$3.25B
$3.8M 0.01%
603,851
+29,002
+5% +$276K
RYAN icon
1164
Ryan Specialty Holdings
RYAN
$10.8B
$3.78M 0.01%
56,990
-24,000
-30% -$1.5M
SWN
1165
DELISTED
Southwestern Energy Company
SWN
$3.78M 0.01%
532,077
-132,500
-20% -$855K
GPK icon
1166
Graphic Packaging
GPK
$3.54B
$3.77M 0.01%
127,260
-76,500
-38% -$2.18M
ELF icon
1167
e.l.f. Beauty
ELF
$5.61B
$3.76M 0.01%
34,502
-29,968
-46% -$4.7M
U icon
1168
Unity
U
$19.3B
$3.76M 0.01%
166,177
-33,295
-17% -$575K
XRAY icon
1169
Dentsply Sirona
XRAY
$2.31B
$3.72M 0.01%
137,516
-56,200
-29% -$1.44M
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.01%
59,565
-71,997
-55% -$4.28M
FNB icon
1171
FNB Corp
FNB
$6.8B
$3.71M 0.01%
262,843
-52,100
-17% -$744K
WSC icon
1172
WillScot Mobile Mini Holdings
WSC
$4.15B
$3.71M 0.01%
98,566
-22,300
-18% -$851K
AZPN
1173
DELISTED
Aspen Technology Inc
AZPN
$3.69M 0.01%
15,466
-5,000
-24% -$1.05M
ACI icon
1174
Albertsons Companies
ACI
$5.95B
$3.68M 0.01%
198,944
-37,300
-16% -$730K
CRSR icon
1175
Corsair Gaming
CRSR
$1.39B
$3.66M 0.01%
526,130
+59,640
+13% +$446K
45 46
47
48 49

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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.