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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
OUT icon
1251
Outfront Media
OUT
$5.33B
$2.84M ﹤0.01%
156,759
-12,844
-8% -$204K
PLXS icon
1252
Plexus
PLXS
$7.5B
$2.83M ﹤0.01%
20,688
-4,878
-19% -$592K
WHR icon
1253
Whirlpool
WHR
$2.77B
$2.8M ﹤0.01%
26,155
-48,711
-65% -$4.9M
BKH icon
1254
Black Hills Corp
BKH
$5.62B
$2.78M ﹤0.01%
45,542
-93
-0.2% -$5.42K
LMAT icon
1255
LeMaitre Vascular
LMAT
$1.86B
$2.76M ﹤0.01%
29,685
-5,788
-16% -$502K
STC icon
1256
Stewart Information Services
STC
$2.02B
$2.75M ﹤0.01%
36,847
-1,600
-4% -$113K
RYN icon
1257
Rayonier
RYN
$6.39B
$2.75M ﹤0.01%
94,074
+4,850
+5% +$132K
LOPE icon
1258
Grand Canyon Education
LOPE
$3.71B
$2.74M ﹤0.01%
19,338
-700
-3% -$101K
DFH icon
1259
Dream Finders Homes
DFH
$1.29B
$2.74M ﹤0.01%
75,704
+23,600
+45% +$725K
ST icon
1260
Sensata Technologies
ST
$6.79B
$2.73M ﹤0.01%
76,183
-16,200
-18% -$603K
FIVE icon
1261
Five Below
FIVE
$13B
$2.71M ﹤0.01%
30,696
-5,000
-14% -$421K
HAYW icon
1262
Hayward Holdings
HAYW
$3.25B
$2.71M ﹤0.01%
176,743
-8,832
-5% -$122K
AMR icon
1263
Alpha Metallurgical Resources
AMR
$1.96B
$2.71M ﹤0.01%
11,472
+2,975
+35% +$760K
HOPE icon
1264
Hope Bancorp
HOPE
$1.82B
$2.69M ﹤0.01%
214,274
-7,600
-3% -$92.9K
CNO icon
1265
CNO Financial Group
CNO
$5.05B
$2.69M ﹤0.01%
76,645
-38,600
-33% -$1.24M
NNI icon
1266
Nelnet
NNI
$4.5B
$2.69M ﹤0.01%
23,709
-1,000
-4% -$110K
NTB icon
1267
Bank of N.T. Butterfield & Son
NTB
$2.48B
$2.66M ﹤0.01%
72,210
-2,700
-4% -$99.9K
HCP
1268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.66M ﹤0.01%
78,527
+13,500
+21% +$455K
AGO icon
1269
Assured Guaranty
AGO
$3.29B
$2.66M ﹤0.01%
33,403
-3,700
-10% -$292K
TPH
1270
DELISTED
Tri Pointe Homes
TPH
$2.66M ﹤0.01%
58,610
-10,200
-15% -$436K
GEF icon
1271
Greif
GEF
$4.96B
$2.64M ﹤0.01%
42,205
+2,000
+5% +$123K
SIG icon
1272
Signet Jewelers
SIG
$3.56B
$2.63M ﹤0.01%
25,522
-10,734
-30% -$907K
ACT icon
1273
Enact Holdings
ACT
$6.76B
$2.63M ﹤0.01%
72,419
-9,600
-12% -$328K
PACK icon
1274
Ranpak Holdings
PACK
$464M
$2.63M ﹤0.01%
402,755
-14,100
-3% -$97.1K
CALX icon
1275
Calix
CALX
$2.5B
$2.61M ﹤0.01%
67,363
-6,200
-8% -$228K
49 50
51
52 53

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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.