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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$133M 0.18%
1,811,358
-402,507
-18% -$28.3M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$133M 0.18%
2,573,309
-180,800
-7% -$8.48M
KLAC icon
103
KLA
KLAC
$259B
$133M 0.18%
1,716,030
-141,420
-8% -$11.1M
PANW icon
104
Palo Alto Networks
PANW
$297B
$132M 0.18%
774,392
-32,332
-4% -$5.44M
LRCX icon
105
Lam Research
LRCX
$390B
$132M 0.18%
1,618,810
-127,000
-7% -$11M
ANET icon
106
Arista Networks
ANET
$238B
$131M 0.18%
1,367,436
-70,452
-5% -$6.14M
SPOT icon
107
Spotify
SPOT
$100B
$130M 0.18%
352,325
-41,004
-10% -$13.6M
PNC icon
108
PNC Financial Services
PNC
$101B
$129M 0.18%
700,392
-29,300
-4% -$5.14M
EQIX icon
109
Equinix
EQIX
$103B
$126M 0.17%
141,917
-8,122
-5% -$6.65M
CVS icon
110
CVS Health
CVS
$122B
$126M 0.17%
1,998,867
-112,000
-5% -$6.53M
MO icon
111
Altria Group
MO
$114B
$124M 0.17%
2,436,900
-162,600
-6% -$8.22M
INTC icon
112
Intel
INTC
$513B
$123M 0.17%
5,254,373
-321,681
-6% -$8.03M
MCK icon
113
McKesson
MCK
$101B
$122M 0.17%
247,561
-9,070
-4% -$5.05M
GD icon
114
General Dynamics
GD
$106B
$122M 0.17%
404,207
-45,600
-10% -$13.4M
WM icon
115
Waste Management
WM
$91B
$121M 0.16%
582,419
-29,503
-5% -$6.16M
APH icon
116
Amphenol
APH
$209B
$120M 0.16%
1,845,004
-439,596
-19% -$28.5M
ZTS icon
117
Zoetis
ZTS
$30B
$120M 0.16%
613,520
-44,919
-7% -$8.28M
CL icon
118
Colgate-Palmolive
CL
$74.4B
$119M 0.16%
1,149,795
-290,752
-20% -$29.6M
CEG icon
119
Constellation Energy
CEG
$95.6B
$119M 0.16%
458,252
-68,602
-13% -$13.6M
UPS icon
120
United Parcel Service
UPS
$88.9B
$118M 0.16%
864,132
-94,900
-10% -$12.5M
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$117M 0.16%
305,636
-25,005
-8% -$8.73M
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$115M 0.16%
714,053
-55,333
-7% -$8.53M
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$114M 0.15%
422,094
-21,576
-5% -$5.96M
BA icon
124
Boeing
BA
$185B
$113M 0.15%
743,094
-39,670
-5% -$6.8M
CARR icon
125
Carrier Global
CARR
$52.8B
$111M 0.15%
1,377,559
-74,012
-5% -$5.15M
3 4
5
6 7

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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.