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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
(-3%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$32.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$20.5M |
| 4 |
Ericsson
ERIC
|
+$18.8M |
| 5 |
Middleby
MIDD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$276M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$41.5B
| $111M | 0.15% |
1,923,052
+1,978
| +0.1% | +$109K |
|
127
Motorola Solutions
MSI
$77.4B
| $109M | 0.15% |
243,297
-26,545
| -10% | -$11.1M |
|
128
Illinois Tool Works
ITW
$84.5B
| $109M | 0.15% |
414,720
-33,594
| -7% | -$8.27M |
|
129
Ecolab
ECL
$79.9B
| $109M | 0.15% |
425,574
-27,161
| -6% | -$6.64M |
|
130
CME Group
CME
$94.8B
| $108M | 0.15% |
490,441
-42,861
| -8% | -$8.87M |
|
131
Moody's
MCO
$82.7B
| $107M | 0.15% |
226,125
-7,691
| -3% | -$3.56M |
|
132
Southern Company
SO
$107B
| $107M | 0.14% |
1,186,701
-84,135
| -7% | -$7.19M |
|
133
FedEx
FDX
$75.4B
| $106M | 0.14% |
387,577
-21,400
| -5% | -$6.21M |
|
134
Parker-Hannifin
PH
$135B
| $105M | 0.14% |
165,690
-8,300
| -5% | -$4.72M |
|
135
Cintas
CTAS
$81.3B
| $104M | 0.14% |
506,088
-43,684
| -8% | -$8.43M |
|
136
Freeport-McMoran
FCX
$97.5B
| $104M | 0.14% |
2,086,122
-137,924
| -6% | -$6.22M |
|
137
KKR & Co
KKR
$92.3B
| $104M | 0.14% |
796,794
-32,760
| -4% | -$3.88M |
|
138
PayPal
PYPL
$50.5B
| $102M | 0.14% |
1,310,956
-108,518
| -8% | -$7.26M |
|
139
O'Reilly Automotive
ORLY
$76.3B
| $102M | 0.14% |
1,332,285
-178,635
| -12% | -$13.1M |
|
140
Northrop Grumman
NOC
$81.2B
| $102M | 0.14% |
193,121
-30,900
| -14% | -$15.1M |
|
141
TransDigm Group
TDG
$67.7B
| $101M | 0.14% |
70,664
+1,376
| +2% | +$1.79M |
|
142
Emerson Electric
EMR
$88.3B
| $101M | 0.14% |
919,470
-70,683
| -7% | -$7.61M |
|
143
Tyler Technologies
TYL
$12.8B
| $100M | 0.14% |
172,124
-81,937
| -32% | -$46.1M |
|
144
SLB Ltd
SLB
$75B
| $98M | 0.13% |
2,336,042
+223,623
| +11% | +$9.96M |
|
145
Guidewire Software
GWRE
$14.2B
| $97.5M | 0.13% |
532,981
-193,293
| -27% | -$29.4M |
|
146
Aon
AON
$76B
| $96.9M | 0.13% |
279,948
-24,057
| -8% | -$7.87M |
|
147
Duke Energy
DUK
$97.3B
| $96.5M | 0.13% |
837,363
-62,428
| -7% | -$6.95M |
|
148
EOG Resources
EOG
$70.7B
| $96M | 0.13% |
781,155
-50,768
| -6% | -$6.38M |
|
149
Welltower
WELL
$171B
| $95.2M | 0.13% |
743,365
-14,800
| -2% | -$1.73M |
|
150
3M
MMM
$94.3B
| $93.2M | 0.13% |
681,597
-118,000
| -15% | -$14.4M |
|
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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.