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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
ADUS icon
1401
Addus HomeCare
ADUS
$2.2B
$1.77M ﹤0.01%
13,298
-1,500
-10% -$189K
WTS icon
1402
Watts Water Technologies
WTS
$12.8B
$1.77M ﹤0.01%
8,531
-3,300
-28% -$638K
FLNG icon
1403
FLEX LNG
FLNG
$1.64B
$1.77M ﹤0.01%
69,451
+7,600
+12% +$201K
CCS icon
1404
Century Communities
CCS
$2.04B
$1.77M ﹤0.01%
17,152
-28,580
-62% -$2.74M
HIW icon
1405
Highwoods Properties
HIW
$3.51B
$1.77M ﹤0.01%
52,685
-11,600
-18% -$355K
TNL icon
1406
Travel + Leisure Co
TNL
$4.58B
$1.76M ﹤0.01%
38,099
-12,400
-25% -$548K
VIRT icon
1407
Virtu Financial
VIRT
$5.05B
$1.75M ﹤0.01%
57,356
+1,635
+3% +$46.6K
AUR icon
1408
Aurora
AUR
$13.4B
$1.74M ﹤0.01%
294,688
-82,554
-22% -$344K
DY icon
1409
Dycom Industries
DY
$12.3B
$1.74M ﹤0.01%
8,842
-2,900
-25% -$523K
LCID icon
1410
Lucid Motors
LCID
$2.54B
$1.73M ﹤0.01%
48,924
-11,175
-19% -$389K
DXC icon
1411
DXC Technology
DXC
$1.79B
$1.72M ﹤0.01%
83,043
-9,000
-10% -$179K
NWS icon
1412
News Corp Class B
NWS
$17.8B
$1.72M ﹤0.01%
61,591
-14,000
-19% -$395K
CNX icon
1413
CNX Resources
CNX
$5.23B
$1.71M ﹤0.01%
52,622
-17,900
-25% -$482K
ARDX icon
1414
Ardelyx
ARDX
$1.01B
$1.71M ﹤0.01%
248,544
-35,500
-12% -$209K
SAH icon
1415
Sonic Automotive
SAH
$2.51B
$1.7M ﹤0.01%
29,151
+6,527
+29% +$376K
WDFC icon
1416
WD-40
WDFC
$3.09B
$1.7M ﹤0.01%
6,608
-1,400
-17% -$351K
CORZ icon
1417
Core Scientific
CORZ
$6.36B
$1.7M ﹤0.01%
143,266
+22,221
+18% +$230K
CRDO icon
1418
Credo Technology Group
CRDO
$49.6B
$1.68M ﹤0.01%
54,674
-29,314
-35% -$874K
PAY icon
1419
Paymentus
PAY
$5.31B
$1.68M ﹤0.01%
83,842
+4,369
+5% +$91.6K
SHC icon
1420
Sotera Health
SHC
$5.43B
$1.68M ﹤0.01%
100,424
-17,000
-14% -$248K
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
$1.66M ﹤0.01%
66,089
+6,246
+10% +$156K
GFS icon
1422
GlobalFoundries
GFS
$28.9B
$1.66M ﹤0.01%
41,288
-21,500
-34% -$998K
CCSI icon
1423
Consensus Cloud Solutions
CCSI
$717M
$1.65M ﹤0.01%
70,236
+25,800
+58% +$539K
SUPN icon
1424
Supernus Pharmaceuticals
SUPN
$2.74B
$1.63M ﹤0.01%
52,361
-3,300
-6% -$103K
RDN icon
1425
Radian Group
RDN
$4.92B
$1.63M ﹤0.01%
46,910
-17,500
-27% -$606K
55 56
57
58 59

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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.