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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
AMSC icon
1451
American Superconductor
AMSC
$1.53B
$1.51M ﹤0.01%
64,100
-5,400
-8% -$124K
PRDO icon
1452
Perdoceo Education
PRDO
$1.99B
$1.51M ﹤0.01%
68,017
-5,000
-7% -$113K
MATX icon
1453
Matsons
MATX
$6.39B
$1.51M ﹤0.01%
10,591
-3,800
-26% -$500K
DCOM icon
1454
Dime Commercial Bancshares
DCOM
$1.82B
$1.5M ﹤0.01%
51,941
– –
AAP icon
1455
Advance Auto Parts
AAP
$3.46B
$1.49M ﹤0.01%
38,106
-7,200
-16% -$382K
AMRX icon
1456
Amneal Pharmaceuticals
AMRX
$6.02B
$1.48M ﹤0.01%
177,718
-21,500
-11% -$168K
TENB icon
1457
Tenable Holdings
TENB
$4.41B
$1.48M ﹤0.01%
36,482
-12,600
-26% -$526K
CVI icon
1458
CVR Energy
CVI
$3.58B
$1.47M ﹤0.01%
63,950
-3,800
-6% -$94K
SAM icon
1459
Boston Beer
SAM
$1.9B
$1.47M ﹤0.01%
5,080
-1,123
-18% -$313K
BOX icon
1460
Box
BOX
$4.66B
$1.47M ﹤0.01%
44,858
-14,100
-24% -$411K
TARS icon
1461
Tarsus Pharmaceuticals
TARS
$3.02B
$1.47M ﹤0.01%
44,604
+5,105
+13% +$143K
MIR icon
1462
Mirion Technologies
MIR
$3.88B
$1.47M ﹤0.01%
132,415
-19,700
-13% -$207K
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46M ﹤0.01%
37,490
-14,200
-27% -$546K
CLVT icon
1464
Clarivate
CLVT
$1.25B
$1.46M ﹤0.01%
205,635
-62,000
-23% -$395K
UMBF icon
1465
UMB Financial
UMBF
$11.5B
$1.46M ﹤0.01%
13,874
-5,500
-28% -$536K
VCTR icon
1466
Victory Capital Holdings
VCTR
$7.27B
$1.45M ﹤0.01%
26,226
-24,200
-48% -$1.25M
RGP icon
1467
Resources Connection
RGP
$145M
$1.45M ﹤0.01%
149,663
-179,821
-55% -$1.86M
PFC
1468
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.45M ﹤0.01%
61,709
-7,700
-11% -$183K
MHO icon
1469
M/I Homes
MHO
$3.9B
$1.44M ﹤0.01%
8,427
-3,671
-30% -$557K
NJR icon
1470
New Jersey Resources
NJR
$5.64B
$1.44M ﹤0.01%
30,420
-11,800
-28% -$539K
LADR
1471
Ladder Capital
LADR
$1.27B
$1.43M ﹤0.01%
123,695
+14,000
+13% +$166K
PECO icon
1472
Phillips Edison & Co
PECO
$5.2B
$1.43M ﹤0.01%
38,015
-13,600
-26% -$485K
RNG icon
1473
RingCentral
RNG
$5.66B
$1.43M ﹤0.01%
45,311
-8,450
-16% -$267K
PAG icon
1474
Penske Automotive Group
PAG
$14.4B
$1.42M ﹤0.01%
8,766
-4,300
-33% -$686K
USPH icon
1475
US Physical Therapy
USPH
$1.24B
$1.42M ﹤0.01%
16,823
+50
+0.3% +$4.44K
57 58
59
60 61

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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.