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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
WB icon
1326
Weibo
WB
$1.89B
$2.24M ﹤0.01%
221,749
-155,244
-41% -$1.22M
CVSA
1327
Covista Inc
CVSA
$4.29B
$2.23M ﹤0.01%
29,603
-4,400
-13% -$324K
MBIN icon
1328
Merchants Bancorp
MBIN
$2.5B
$2.23M ﹤0.01%
49,534
+7,400
+18% +$328K
COTY icon
1329
Coty
COTY
$2.44B
$2.22M ﹤0.01%
236,033
-46,700
-17% -$445K
TSEM icon
1330
Tower Semiconductor
TSEM
$30.4B
$2.21M ﹤0.01%
49,845
– –
ROIV icon
1331
Roivant Sciences
ROIV
$26.2B
$2.2M ﹤0.01%
190,793
-26,200
-12% -$298K
TRMD icon
1332
TORM
TRMD
$2.94B
$2.2M ﹤0.01%
64,320
+29,646
+85% +$1.09M
CHH icon
1333
Choice Hotels
CHH
$4.67B
$2.2M ﹤0.01%
16,851
+400
+2% +$50.1K
BXC icon
1334
BlueLinx
BXC
$691M
$2.19M ﹤0.01%
20,771
-2,700
-12% -$276K
SIMO icon
1335
Silicon Motion
SIMO
$8.04B
$2.19M ﹤0.01%
36,015
-110,581
-75% -$7.29M
MSGS icon
1336
Madison Square Garden
MSGS
$9.89B
$2.18M ﹤0.01%
10,491
-2,000
-16% -$402K
ESNT icon
1337
Essent Group
ESNT
$6.16B
$2.18M ﹤0.01%
33,875
-11,100
-25% -$679K
SPB icon
1338
Spectrum Brands
SPB
$1.99B
$2.17M ﹤0.01%
22,769
-6,600
-22% -$584K
PYCR
1339
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.16M ﹤0.01%
152,134
+36,607
+32% +$487K
QLYS icon
1340
Qualys
QLYS
$6.42B
$2.16M ﹤0.01%
16,804
-2,230
-12% -$294K
LUMN icon
1341
Lumen
LUMN
$6.58B
$2.16M ﹤0.01%
303,703
-61,000
-17% -$260K
AN icon
1342
AutoNation
AN
$6.82B
$2.15M ﹤0.01%
12,042
-3,500
-23% -$601K
SSP icon
1343
E.W. Scripps
SSP
$307M
$2.15M ﹤0.01%
957,266
– –
BANR icon
1344
Banner Corp
BANR
$2.47B
$2.14M ﹤0.01%
35,984
+5,900
+20% +$333K
CASH icon
1345
Pathward Financial
CASH
$1.79B
$2.09M ﹤0.01%
31,692
-3,685
-10% -$237K
CVLT icon
1346
Commault Systems
CVLT
$5.76B
$2.09M ﹤0.01%
13,572
-5,300
-28% -$746K
LBTYK icon
1347
Liberty Global Class C
LBTYK
$3.46B
$2.06M ﹤0.01%
95,400
+400
+0.4% +$7.9K
FUL icon
1348
H.B. Fuller
FUL
$3.29B
$2.06M ﹤0.01%
25,904
-13,380
-34% -$1.09M
DIOD icon
1349
Diodes
DIOD
$4.9B
$2.04M ﹤0.01%
31,825
-224,127
-88% -$15.5M
GRBK icon
1350
Green Brick Partners
GRBK
$3.02B
$2.04M ﹤0.01%
24,420
+3,000
+14% +$217K
52 53
54
55 56

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CBU
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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.