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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
ZWS icon
1426
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.62M ﹤0.01%
45,049
-15,500
-26% -$490K
BIPC icon
1427
Brookfield Infrastructure
BIPC
$5.01B
$1.62M ﹤0.01%
37,196
-11,900
-24% -$463K
LINE
1428
Lineage Inc
LINE
$9.8B
$1.61M ﹤0.01%
+20,600
New +$1.72M
THRM icon
1429
Gentherm
THRM
$1.32B
$1.61M ﹤0.01%
34,647
-3,509
-9% -$174K
GTY
1430
Getty Realty Corp
GTY
$2.05B
$1.61M ﹤0.01%
50,693
+8,200
+19% +$251K
TFII icon
1431
TFI International
TFII
$12.1B
$1.61M ﹤0.01%
11,772
– –
GTM
1432
ZoomInfo Technologies
GTM
$1.25B
$1.6M ﹤0.01%
155,360
-45,200
-23% -$473K
BHF icon
1433
Brighthouse Financial
BHF
$3.42B
$1.59M ﹤0.01%
35,322
-4,500
-11% -$202K
ZETA icon
1434
Zeta Global
ZETA
$7.44B
$1.58M ﹤0.01%
53,085
-14,700
-22% -$346K
HOMB icon
1435
Home BancShares
HOMB
$6.27B
$1.58M ﹤0.01%
58,327
-19,800
-25% -$527K
ROIC
1436
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.58M ﹤0.01%
100,443
-14,700
-13% -$215K
SKY icon
1437
Champion Homes
SKY
$5.23B
$1.58M ﹤0.01%
16,657
-6,500
-28% -$545K
ATEN icon
1438
A10 Networks
ATEN
$1.96B
$1.58M ﹤0.01%
109,076
-8,100
-7% -$109K
ACLX
1439
DELISTED
Arcellx
ACLX
$1.57M ﹤0.01%
18,828
-71
-0.4% -$4.73K
MP icon
1440
MP Materials
MP
$9.91B
$1.57M ﹤0.01%
88,734
-28,000
-24% -$380K
WT icon
1441
WisdomTree
WT
$3.44B
$1.56M ﹤0.01%
156,393
+54,107
+53% +$550K
QDEL icon
1442
QuidelOrtho
QDEL
$1.03B
$1.56M ﹤0.01%
34,156
+467
+1% +$18.9K
MRTN icon
1443
Marten Transport
MRTN
$1.24B
$1.56M ﹤0.01%
87,880
-5,500
-6% -$96.5K
PI icon
1444
Impinj
PI
$5.46B
$1.55M ﹤0.01%
7,158
-2,800
-28% -$475K
KRUS icon
1445
Kura Sushi USA
KRUS
$646M
$1.54M ﹤0.01%
19,135
-2,794
-13% -$178K
AGIO icon
1446
Agios Pharmaceuticals
AGIO
$2B
$1.53M ﹤0.01%
34,430
-3,765
-10% -$171K
JJSF icon
1447
J&J Snack Foods
JJSF
$1.7B
$1.52M ﹤0.01%
8,846
-32,457
-79% -$5.45M
BIDU icon
1448
Baidu
BIDU
$35.5B
$1.52M ﹤0.01%
14,440
-20,800
-59% -$1.84M
ZGN icon
1449
Zegna
ZGN
$3.73B
$1.52M ﹤0.01%
154,050
– –
FISI icon
1450
Financial Institutions
FISI
$825M
$1.51M ﹤0.01%
59,415
– –
56 57
58
59 60

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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.