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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
CRI icon
1476
Carter's
CRI
$1.44B
$1.42M ﹤0.01%
21,892
-5,500
-20% -$353K
ACA icon
1477
Arcosa
ACA
$7.12B
$1.42M ﹤0.01%
15,009
-5,100
-25% -$445K
BEKE icon
1478
KE Holdings
BEKE
$18.7B
$1.42M ﹤0.01%
71,400
-97,021
-58% -$1.43M
CXT icon
1479
Crane NXT
CXT
$2.96B
$1.42M ﹤0.01%
25,309
-31,968
-56% -$1.86M
HGV icon
1480
Hilton Grand Vacations
HGV
$3.49B
$1.41M ﹤0.01%
38,942
-7,300
-16% -$283K
KTB icon
1481
Kontoor Brands
KTB
$4.65B
$1.41M ﹤0.01%
17,274
-5,600
-24% -$400K
TWI icon
1482
Titan International
TWI
$438M
$1.41M ﹤0.01%
173,334
+66,300
+62% +$527K
SEM
1483
DELISTED
Select Medical
SEM
$1.4M ﹤0.01%
74,569
-64,403
-46% -$1.23M
ZD icon
1484
Ziff Davis
ZD
$1.92B
$1.4M ﹤0.01%
28,724
-3,424
-11% -$163K
MOV icon
1485
Movado Group
MOV
$796M
$1.4M ﹤0.01%
75,129
+13,800
+23% +$317K
YOU icon
1486
Clear Secure
YOU
$4.7B
$1.39M ﹤0.01%
42,053
+3,852
+10% +$99.4K
TGTX icon
1487
TG Therapeutics
TGTX
$7.34B
$1.39M ﹤0.01%
59,515
+3,346
+6% +$73.1K
SPNS
1488
DELISTED
Sapiens International
SPNS
$1.38M ﹤0.01%
37,092
-2,900
-7% -$106K
EFOR
1489
Everforth Inc
EFOR
$1.37B
$1.38M ﹤0.01%
14,788
-15,400
-51% -$1.43M
SD icon
1490
SandRidge Energy
SD
$516M
$1.38M ﹤0.01%
112,569
+9,200
+9% +$118K
SYNA icon
1491
Synaptics
SYNA
$4.2B
$1.38M ﹤0.01%
17,728
-7,835
-31% -$628K
HWC icon
1492
Hancock Whitney
HWC
$6.37B
$1.37M ﹤0.01%
26,864
-27,100
-50% -$1.38M
MARA icon
1493
Marathon Digital Holdings
MARA
$3.56B
$1.37M ﹤0.01%
84,619
-33,300
-28% -$604K
AMKR icon
1494
Amkor Technology
AMKR
$14.3B
$1.37M ﹤0.01%
44,793
-33,400
-43% -$1.14M
WLFC icon
1495
Willis Lease Finance
WLFC
$1.15B
$1.37M ﹤0.01%
27,615
-4,200
-13% -$138K
SSRM icon
1496
SSR Mining
SSRM
$6.49B
$1.36M ﹤0.01%
239,970
+26,550
+12% +$139K
ASLE icon
1497
AerSale
ASLE
$273M
$1.36M ﹤0.01%
269,485
– –
GSL icon
1498
Global Ship Lease
GSL
$1.49B
$1.36M ﹤0.01%
50,888
– –
CALY
1499
Callaway Golf Company
CALY
$2.95B
$1.35M ﹤0.01%
123,157
-15,100
-11% -$190K
BOKF icon
1500
BOK Financial
BOKF
$8.85B
$1.35M ﹤0.01%
12,870
-2,300
-15% -$231K
58 59
60
61 62

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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.