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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$23.2B
| $2.61M | ﹤0.01% |
67,243
-20,300
| -23% | -$732K |
|
1277
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.6M | ﹤0.01% |
190,633
-23,900
| -11% | -$301K |
|
1278
UGI
UGI
$7.54B
| $2.6M | ﹤0.01% |
103,846
-154,180
| -60% | -$3.71M |
|
1279
Trupanion
TRUP
$1.34B
| $2.59M | ﹤0.01% |
61,603
-14,300
| -19% | -$558K |
|
1280
Cavco Industries
CVCO
$4.57B
| $2.58M | ﹤0.01% |
6,015
+324
| +6% | +$128K |
|
|
REVG
1281
DELISTED
REV Group
REVG
| $2.56M | ﹤0.01% |
91,346
-77,582
| -46% | -$2.13M |
|
1282
Innodata
INOD
$2.05B
| $2.56M | ﹤0.01% |
152,522
+49,300
| +48% | +$830K |
|
1283
Revolution Medicines
RVMD
$44.1B
| $2.56M | ﹤0.01% |
56,357
-33,113
| -37% | -$1.44M |
|
|
GOGL
1284
DELISTED
Golden Ocean Group
GOGL
| $2.55M | ﹤0.01% |
190,738
-30,138
| -14% | -$375K |
|
1285
Heron Therapeutics
HRTX
$61.5M
| $2.55M | ﹤0.01% |
1,279,944
+35,021
| +3% | +$83.6K |
|
1286
Cleveland-Cliffs
CLF
$7.08B
| $2.55M | ﹤0.01% |
199,420
-75,572
| -27% | -$1.03M |
|
|
AMTM
1287
Amentum Holdings
AMTM
$5.48B
| $2.53M | ﹤0.01% |
+78,521
| New | +$2.24M |
|
|
GAP
1288
The Gap Inc
GAP
$7.55B
| $2.52M | ﹤0.01% |
114,060
-24,100
| -17% | -$535K |
|
1289
Genworth Financial
GNW
$3.7B
| $2.51M | ﹤0.01% |
366,698
-34,300
| -9% | -$226K |
|
1290
PC Connection
CNXN
$2.04B
| $2.5M | ﹤0.01% |
33,097
+3,900
| +13% | +$271K |
|
1291
Olin
OLN
$2.17B
| $2.49M | ﹤0.01% |
51,945
-17,500
| -25% | -$779K |
|
1292
Boise Cascade
BCC
$2.98B
| $2.49M | ﹤0.01% |
17,645
-16,123
| -48% | -$2.1M |
|
1293
Donnelley Financial Solutions
DFIN
$1.16B
| $2.49M | ﹤0.01% |
37,787
+17,636
| +88% | +$1.14M |
|
|
JHG
1294
DELISTED
Janus Henderson
JHG
| $2.47M | ﹤0.01% |
64,928
-26,200
| -29% | -$947K |
|
|
ARCH
1295
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | ﹤0.01% |
17,852
-2,300
| -11% | -$317K |
|
1296
Independence Realty Trust
IRT
$3.93B
| $2.46M | ﹤0.01% |
120,131
-22,200
| -16% | -$437K |
|
1297
SL Green Realty
SLG
$3.95B
| $2.45M | ﹤0.01% |
35,241
-2,482
| -7% | -$159K |
|
|
BWIN
1298
Baldwin Insurance Group
BWIN
$2.88B
| $2.45M | ﹤0.01% |
49,247
-7,400
| -13% | -$322K |
|
1299
1st Source
SRCE
$2.12B
| $2.45M | ﹤0.01% |
40,899
+1,085
| +3% | +$63.9K |
|
1300
First Financial Bankshares
FFIN
$4.99B
| $2.44M | ﹤0.01% |
65,975
-12,800
| -16% | -$451K |
|
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.