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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 | |
|---|---|---|---|---|---|---|
1201
Kratos Defense & Security Solutions
KTOS
$12B
| $3.37M | ﹤0.01% |
144,604
-15,800
| -10% | -$342K |
|
1202
Colliers International
CIGI
$5.3B
| $3.36M | ﹤0.01% |
+22,153
| New | +$3.02M |
|
1203
Astronics
ATRO
$3.7B
| $3.36M | ﹤0.01% |
207,038
-3,840
| -2% | -$65.2K |
|
1204
American Airlines Group
AAL
$10.1B
| $3.36M | ﹤0.01% |
298,603
-73,726
| -20% | -$780K |
|
|
HI
1205
DELISTED
Hillenbrand
HI
| $3.35M | ﹤0.01% |
120,581
-310,407
| -72% | -$10.9M |
|
1206
Definitive Healthcare
DH
$68.7M
| $3.34M | ﹤0.01% |
747,977
| – | – |
|
1207
SIGA Technologies
SIGA
$207M
| $3.34M | ﹤0.01% |
495,130
+26,356
| +6% | +$230K |
|
1208
Valmont Industries
VMI
$9.52B
| $3.34M | ﹤0.01% |
11,526
-2,400
| -17% | -$672K |
|
1209
NetEase
NTES
$81.9B
| $3.29M | ﹤0.01% |
35,200
-7,400
| -17% | -$646K |
|
1210
APi Group
APG
$18.5B
| $3.29M | ﹤0.01% |
149,498
-43,500
| -23% | -$1.02M |
|
1211
Lyft
LYFT
$6.64B
| $3.25M | ﹤0.01% |
254,772
-34,200
| -12% | -$408K |
|
1212
SentinelOne
S
$7.7B
| $3.24M | ﹤0.01% |
135,628
-20,500
| -13% | -$463K |
|
|
TGNA
1213
DELISTED
TEGNA Inc
TGNA
| $3.2M | ﹤0.01% |
203,027
+130,000
| +178% | +$1.9M |
|
1214
ManpowerGroup
MAN
$2.62B
| $3.2M | ﹤0.01% |
43,571
-5,800
| -12% | -$416K |
|
1215
Wayfair
W
$14.1B
| $3.2M | ﹤0.01% |
56,959
-9,200
| -14% | -$443K |
|
1216
Capri Holdings
CPRI
$1.77B
| $3.2M | ﹤0.01% |
75,359
-11,600
| -13% | -$407K |
|
1217
First Hawaiian
FHB
$3.34B
| $3.19M | ﹤0.01% |
137,699
+62,443
| +83% | +$1.46M |
|
1218
Sally Beauty Holdings
SBH
$1.58B
| $3.18M | ﹤0.01% |
234,005
-8,400
| -3% | -$99.8K |
|
1219
SiriusXM
SIRI
$9.61B
| $3.17M | ﹤0.01% |
134,186
-251,653
| -65% | -$7.82M |
|
1220
OSI Systems
OSIS
$3.84B
| $3.16M | ﹤0.01% |
20,794
+879
| +4% | +$126K |
|
1221
Franklin Resources
BEN
$16.9B
| $3.15M | ﹤0.01% |
156,526
-57,300
| -27% | -$1.23M |
|
1222
Sylvamo
SLVM
$1.58B
| $3.15M | ﹤0.01% |
36,702
-4,600
| -11% | -$343K |
|
1223
Starwood Property Trust
STWD
$6.17B
| $3.14M | ﹤0.01% |
154,107
-48,600
| -24% | -$970K |
|
1224
Harley-Davidson
HOG
$2.78B
| $3.11M | ﹤0.01% |
80,776
-23,300
| -22% | -$844K |
|
1225
Cellebrite
CLBT
$4B
| $3.11M | ﹤0.01% |
184,761
+102,323
| +124% | +$1.52M |
|
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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.