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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 | |
|---|---|---|---|---|---|---|
1226
California Water Service
CWT
$3.09B
| $3.09M | ﹤0.01% |
56,955
-87,661
| -61% | -$4.65M |
|
|
WBA
1227
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | ﹤0.01% |
344,209
-166,500
| -33% | -$1.71M |
|
1228
Rush Enterprises Class A
RUSHA
$9.52B
| $3.08M | ﹤0.01% |
58,262
-10,101
| -15% | -$501K |
|
1229
Evertec
EVTC
$1.76B
| $3.05M | ﹤0.01% |
90,096
+46,212
| +105% | +$1.54M |
|
1230
Armstrong World Industries
AWI
$7.89B
| $3.05M | ﹤0.01% |
23,197
-1,500
| -6% | -$185K |
|
1231
Lincoln National
LNC
$8.51B
| $3.04M | ﹤0.01% |
96,618
-20,900
| -18% | -$652K |
|
1232
Healthcare Realty
HR
$6.56B
| $3.03M | ﹤0.01% |
166,831
-43,500
| -21% | -$771K |
|
1233
Johnson Outdoors
JOUT
$494M
| $3.02M | ﹤0.01% |
83,349
+5,725
| +7% | +$211K |
|
1234
Camtek
CAMT
$7.67B
| $3.01M | ﹤0.01% |
37,730
-24,041
| -39% | -$2.34M |
|
1235
Tanger
SKT
$4.43B
| $2.99M | ﹤0.01% |
90,201
-23,749
| -21% | -$693K |
|
1236
Exponent
EXPO
$3.25B
| $2.99M | ﹤0.01% |
25,916
-6,100
| -19% | -$638K |
|
1237
BP
BP
$111B
| $2.99M | ﹤0.01% |
95,169
-8,560
| -8% | -$290K |
|
1238
Simmons First National
SFNC
$3.42B
| $2.97M | ﹤0.01% |
137,983
-11,900
| -8% | -$242K |
|
1239
Unisys
UIS
$205M
| $2.95M | ﹤0.01% |
519,243
| – | – |
|
1240
TPG
TPG
$8.12B
| $2.91M | ﹤0.01% |
50,562
-36,800
| -42% | -$1.81M |
|
1241
BILL Holdings
BILL
$4.93B
| $2.91M | ﹤0.01% |
55,140
-14,948
| -21% | -$770K |
|
1242
Brookfield Renewable
BEPC
$6.46B
| $2.91M | ﹤0.01% |
88,971
+1,300
| +1% | +$37.7K |
|
1243
Post Holdings
POST
$3.56B
| $2.9M | ﹤0.01% |
25,037
-3,495
| -12% | -$392K |
|
1244
Doximity
DOCS
$4.65B
| $2.88M | ﹤0.01% |
66,159
-9,600
| -13% | -$320K |
|
1245
Piper Sandler
PIPR
$5.35B
| $2.88M | ﹤0.01% |
40,540
-4,420
| -10% | -$289K |
|
1246
Western Union
WU
$2.2B
| $2.87M | ﹤0.01% |
240,578
-29,500
| -11% | -$356K |
|
1247
Itron
ITRI
$4.52B
| $2.87M | ﹤0.01% |
26,839
-5,400
| -17% | -$546K |
|
|
SRCL
1248
DELISTED
Stericycle Inc
SRCL
| $2.86M | ﹤0.01% |
46,883
-17,800
| -28% | -$1.06M |
|
1249
Meritage Homes
MTH
$4.81B
| $2.85M | ﹤0.01% |
27,820
-2,414
| -8% | -$228K |
|
1250
SiTime
SITM
$20.1B
| $2.84M | ﹤0.01% |
16,560
-1,700
| -9% | -$243K |
|
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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.