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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
DNB
1376
DELISTED
Dun & Bradstreet
DNB
$1.89M ﹤0.01%
163,911
-36,706
-18% -$408K
KBH icon
1377
KB Home
KBH
$3.45B
$1.88M ﹤0.01%
21,908
-8,539
-28% -$686K
KLIC icon
1378
Kulicke & Soffa
KLIC
$5.01B
$1.87M ﹤0.01%
41,499
-225,962
-84% -$9.99M
FIVN icon
1379
FIVE9
FIVN
$2.53B
$1.87M ﹤0.01%
65,101
-16,516
-20% -$596K
MWA icon
1380
Mueller Water Products
MWA
$3.98B
$1.87M ﹤0.01%
86,037
+20,727
+32% +$417K
ENVA icon
1381
Enova International
ENVA
$6.52B
$1.86M ﹤0.01%
22,239
-1,600
-7% -$124K
COOP
1382
DELISTED
Mr. Cooper
COOP
$1.85M ﹤0.01%
20,084
-7,000
-26% -$620K
ARIS
1383
DELISTED
Aris Water Solutions
ARIS
$1.84M ﹤0.01%
109,082
+36,636
+51% +$593K
RRR icon
1384
Red Rock Resorts
RRR
$3.67B
$1.84M ﹤0.01%
33,741
-3,094
-8% -$172K
WOR icon
1385
Worthington Enterprises
WOR
$2.85B
$1.83M ﹤0.01%
44,260
-2,000
-4% -$91K
HPK icon
1386
HighPeak Energy
HPK
$947M
$1.83M ﹤0.01%
132,002
+28,300
+27% +$432K
CYTK icon
1387
Cytokinetics
CYTK
$10.2B
$1.83M ﹤0.01%
34,567
-12,800
-27% -$713K
CORT icon
1388
Corcept Therapeutics
CORT
$11.9B
$1.82M ﹤0.01%
39,425
-7,600
-16% -$270K
PFBC icon
1389
Preferred Bank
PFBC
$1.28B
$1.82M ﹤0.01%
22,706
-1,200
-5% -$95.9K
FLYW icon
1390
Flywire
FLYW
$2.22B
$1.81M ﹤0.01%
110,501
-30,625
-22% -$535K
ICFI icon
1391
ICF International
ICFI
$1.6B
$1.81M ﹤0.01%
10,849
-7,022
-39% -$1.08M
BPMC
1392
DELISTED
Blueprint Medicines
BPMC
$1.81M ﹤0.01%
19,520
-13,175
-40% -$1.31M
EBS icon
1393
Emergent Biosolutions
EBS
$230M
$1.81M ﹤0.01%
216,173
+78,442
+57% +$713K
WEN icon
1394
Wendy's
WEN
$1.65B
$1.8M ﹤0.01%
102,931
-27,200
-21% -$463K
CADE
1395
DELISTED
Cadence Bank
CADE
$1.8M ﹤0.01%
56,372
-78,900
-58% -$2.44M
EWTX icon
1396
Edgewise Therapeutics
EWTX
$4.69B
$1.79M ﹤0.01%
67,082
+37,236
+125% +$741K
BECN
1397
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.79M ﹤0.01%
20,696
-6,757
-25% -$602K
M icon
1398
Macy's
M
$6.27B
$1.79M ﹤0.01%
113,902
-45,100
-28% -$732K
NPO icon
1399
Enpro
NPO
$7.12B
$1.77M ﹤0.01%
10,944
-2,700
-20% -$420K
BCPC
1400
Balchem Corp
BCPC
$5.65B
$1.77M ﹤0.01%
10,081
-9,219
-48% -$1.57M
54 55
56
57 58

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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.