We are live on ! Find out more
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
JHX icon
1301
James Hardie Industries
JHX
$17.8B
$2.44M ﹤0.01%
60,650
-20,516
-25% -$721K
KRG icon
1302
Kite Realty
KRG
$5.27B
$2.43M ﹤0.01%
91,574
-2,787
-3% -$69.2K
INVA icon
1303
Innoviva
INVA
$1.52B
$2.43M ﹤0.01%
125,892
-25,000
-17% -$461K
IMKTA icon
1304
Ingles Markets
IMKTA
$1.67B
$2.43M ﹤0.01%
32,520
+100
+0.3% +$7.36K
MMS icon
1305
Maximus
MMS
$2.81B
$2.42M ﹤0.01%
25,992
-7,539
-22% -$674K
NE icon
1306
Noble Corp
NE
$7.08B
$2.41M ﹤0.01%
66,665
-31,701
-32% -$1.28M
FIZZ icon
1307
National Beverage
FIZZ
$2.85B
$2.41M ﹤0.01%
51,300
+5,300
+12% +$252K
STAA icon
1308
STAAR Surgical
STAA
$1.26B
$2.39M ﹤0.01%
64,459
-12,701
-16% -$474K
FSS icon
1309
Federal Signal
FSS
$7.7B
$2.39M ﹤0.01%
25,578
-7,000
-21% -$640K
RITM icon
1310
Rithm Capital
RITM
$5.7B
$2.38M ﹤0.01%
209,498
-104,800
-33% -$1.19M
AMED
1311
DELISTED
Amedisys
AMED
$2.36M ﹤0.01%
24,421
-6,200
-20% -$605K
ALX
1312
Alexander's
ALX
$1.38B
$2.36M ﹤0.01%
9,718
+2,200
+29% +$509K
LZB icon
1313
La-Z-Boy
LZB
$1.65B
$2.34M ﹤0.01%
54,395
-2,800
-5% -$115K
FOR icon
1314
Forestar Group
FOR
$1.47B
$2.33M ﹤0.01%
71,981
+24,400
+51% +$760K
PBF icon
1315
PBF Energy
PBF
$8.22B
$2.33M ﹤0.01%
75,239
-11,300
-13% -$411K
WLK icon
1316
Westlake Corp
WLK
$9.98B
$2.33M ﹤0.01%
15,475
-4,000
-21% -$575K
NFG icon
1317
National Fuel Gas
NFG
$7.71B
$2.32M ﹤0.01%
38,356
-10,500
-21% -$614K
EFSC icon
1318
Enterprise Financial Services Corp
EFSC
$2.4B
$2.32M ﹤0.01%
45,264
+15,500
+52% +$761K
FELE icon
1319
Franklin Electric
FELE
$4.7B
$2.32M ﹤0.01%
22,090
-3,000
-12% -$300K
EEFT icon
1320
Euronet Worldwide
EEFT
$2.58B
$2.31M ﹤0.01%
23,260
-4,000
-15% -$405K
OZK icon
1321
Bank OZK
OZK
$5.65B
$2.29M ﹤0.01%
53,354
-15,152
-22% -$645K
MPT
1322
Medical Properties Trust
MPT
$2.42B
$2.28M ﹤0.01%
389,794
-91,500
-19% -$451K
NSA
1323
DELISTED
National Storage Affiliates Trust
NSA
$2.27M ﹤0.01%
47,033
-12,100
-20% -$540K
AEO icon
1324
American Eagle Outfitters
AEO
$2.78B
$2.25M ﹤0.01%
100,585
-13,549
-12% -$279K
ANF icon
1325
Abercrombie & Fitch
ANF
$5.08B
$2.24M ﹤0.01%
16,045
-4,772
-23% -$726K
51 52
53
54 55

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.