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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
PPLI
1351
People Inc
PPLI
$3B
$2.03M ﹤0.01%
46,000
-25,998
-36% -$1.08M
WOLF icon
1352
Wolfspeed
WOLF
$1.65B
$2.02M ﹤0.01%
208,595
+15,534
+8% +$229K
PII icon
1353
Polaris
PII
$3.92B
$2.02M ﹤0.01%
24,284
-9,200
-27% -$747K
CSW
1354
CSW Industrials
CSW
$5.59B
$2.02M ﹤0.01%
5,517
-1,213
-18% -$379K
EBC icon
1355
Eastern Bankshares
EBC
$5.35B
$2M ﹤0.01%
122,287
+56,035
+85% +$886K
PAR icon
1356
PAR Technology
PAR
$769M
$2M ﹤0.01%
38,442
+1,778
+5% +$92.4K
NUVL
1357
DELISTED
Nuvalent
NUVL
$1.99M ﹤0.01%
19,466
-9,235
-32% -$766K
ASML icon
1358
ASML
ASML
$716B
$1.98M ﹤0.01%
2,373
-2,866
-55% -$2.56M
SHOO icon
1359
Steven Madden
SHOO
$3.47B
$1.97M ﹤0.01%
40,218
-38,715
-49% -$1.72M
CACC icon
1360
Credit Acceptance
CACC
$6.07B
$1.96M ﹤0.01%
4,430
-323
-7% -$159K
IRDM icon
1361
Iridium Communications
IRDM
$5.3B
$1.93M ﹤0.01%
63,542
-28,400
-31% -$774K
SHAK icon
1362
Shake Shack
SHAK
$2.98B
$1.93M ﹤0.01%
18,739
-11,211
-37% -$1.08M
VRNS icon
1363
Varonis Systems
VRNS
$5.14B
$1.93M ﹤0.01%
34,187
-11,800
-26% -$620K
MTRN icon
1364
Materion
MTRN
$5.96B
$1.93M ﹤0.01%
17,261
-2,200
-11% -$245K
TDC icon
1365
Teradata
TDC
$2.56B
$1.93M ﹤0.01%
63,457
-13,500
-18% -$403K
NSIT icon
1366
Insight Enterprises
NSIT
$4.57B
$1.92M ﹤0.01%
8,937
-2,800
-24% -$577K
ONC
1367
BeOne Medicines Ltd
ONC
$40.3B
$1.92M ﹤0.01%
8,569
– –
ABEV icon
1368
Ambev
ABEV
$43.8B
$1.92M ﹤0.01%
+787,500
New +$1.77M
ARLO icon
1369
Arlo Technologies
ARLO
$1.54B
$1.92M ﹤0.01%
158,592
-4,500
-3% -$59.6K
ZG icon
1370
Zillow
ZG
$8.16B
$1.9M ﹤0.01%
30,758
-3,600
-10% -$187K
SG icon
1371
Sweetgreen
SG
$714M
$1.9M ﹤0.01%
53,642
+7,850
+17% +$238K
HRMY icon
1372
Harmony Biosciences
HRMY
$2.26B
$1.9M ﹤0.01%
47,472
+29,800
+169% +$1.05M
EPRT icon
1373
Essential Properties Realty Trust
EPRT
$6.7B
$1.89M ﹤0.01%
55,431
-18,300
-25% -$565K
AIR icon
1374
AAR Corp
AIR
$5.81B
$1.89M ﹤0.01%
28,957
-4,500
-13% -$298K
SPR
1375
DELISTED
Spirit AeroSystems
SPR
$1.89M ﹤0.01%
58,056
-12,000
-17% -$411K
53 54
55
56 57

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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.