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 | |
|---|---|---|---|---|---|---|
1176
Dropbox
DBX
$7.41B
| $3.65M | ﹤0.01% |
143,553
-26,469
| -16% | -$623K |
|
|
LNW
1177
DELISTED
Light & Wonder
LNW
| $3.63M | ﹤0.01% |
40,050
-10,000
| -20% | -$1.05M |
|
1178
Kilroy Realty
KRC
$4.24B
| $3.63M | ﹤0.01% |
93,892
-7,800
| -8% | -$276K |
|
1179
Criteo S.A. Ordinary Shares
CRTO
$867M
| $3.63M | ﹤0.01% |
90,106
-12,835
| -12% | -$564K |
|
1180
Myriad Genetics
MYGN
$308M
| $3.61M | ﹤0.01% |
131,720
-8,000
| -6% | -$217K |
|
1181
OGE Energy
OGE
$9.57B
| $3.59M | ﹤0.01% |
87,401
-23,000
| -21% | -$893K |
|
1182
Zions Bancorporation
ZION
$10.4B
| $3.58M | ﹤0.01% |
75,717
-20,400
| -21% | -$966K |
|
1183
Radware
RDWR
$1.2B
| $3.57M | ﹤0.01% |
160,364
| – | – |
|
1184
Moelis & Co
MC
$4.93B
| $3.55M | ﹤0.01% |
51,864
-7,400
| -12% | -$478K |
|
|
ML
1185
DELISTED
MoneyLion Inc.
ML
| $3.55M | ﹤0.01% |
85,338
+23,355
| +38% | +$1.27M |
|
|
X
1186
DELISTED
US Steel
X
| $3.54M | ﹤0.01% |
100,184
-26,300
| -21% | -$1M |
|
1187
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.53M | ﹤0.01% |
63,571
+8,847
| +16% | +$451K |
|
1188
Sunstone Hotel Investors
SHO
$1.98B
| $3.52M | ﹤0.01% |
340,929
-15,620
| -4% | -$160K |
|
1189
Mattel
MAT
$4.29B
| $3.49M | ﹤0.01% |
183,457
-59,900
| -25% | -$1.1M |
|
|
MASI
1190
DELISTED
Masimo
MASI
| $3.49M | ﹤0.01% |
26,163
-11,579
| -31% | -$1.34M |
|
1191
Otter Tail
OTTR
$3.96B
| $3.47M | ﹤0.01% |
44,383
-5,373
| -11% | -$465K |
|
1192
HealthEquity
HQY
$8.83B
| $3.45M | ﹤0.01% |
42,123
+7,205
| +21% | +$556K |
|
1193
Axcelis
ACLS
$4.18B
| $3.44M | ﹤0.01% |
32,791
-4,000
| -11% | -$468K |
|
1194
Amphastar Pharmaceuticals
AMPH
$869M
| $3.42M | ﹤0.01% |
70,490
+4,763
| +7% | +$209K |
|
|
CHCT
1195
Community Healthcare Trust
CHCT
$432M
| $3.4M | ﹤0.01% |
187,555
-136,125
| -42% | -$2.78M |
|
|
PARA
1196
DELISTED
Paramount Global Class B
PARA
| $3.39M | ﹤0.01% |
319,366
-66,545
| -17% | -$724K |
|
1197
Wyndham Hotels & Resorts
WH
$5.38B
| $3.39M | ﹤0.01% |
43,393
-37,900
| -47% | -$2.88M |
|
1198
Janus International
JBI
$690M
| $3.37M | ﹤0.01% |
333,566
-16,286
| -5% | -$190K |
|
1199
Costamare
CMRE
$1.69B
| $3.37M | ﹤0.01% |
214,465
+38,433
| +22% | +$554K |
|
1200
Stepan Co
SCL
$1.48B
| $3.37M | ﹤0.01% |
43,627
+34,747
| +391% | +$2.75M |
|
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.