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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
SBRA icon
1501
Sabra Healthcare REIT
SBRA
$5.15B
$1.34M ﹤0.01%
72,147
-22,800
-24% -$384K
PLMR icon
1502
Palomar
PLMR
$3.37B
$1.34M ﹤0.01%
14,177
+4,071
+40% +$375K
LTC
1503
LTC Properties
LTC
$2.1B
$1.34M ﹤0.01%
36,467
+5,500
+18% +$199K
CTRE icon
1504
CareTrust REIT
CTRE
$9.18B
$1.33M ﹤0.01%
43,128
-14,200
-25% -$402K
CC icon
1505
Chemours
CC
$2.3B
$1.32M ﹤0.01%
65,150
-17,000
-21% -$348K
PK icon
1506
Park Hotels & Resorts
PK
$3.03B
$1.32M ﹤0.01%
93,871
-40,400
-30% -$588K
AHRT
1507
AH Realty Trust
AHRT
$506M
$1.32M ﹤0.01%
121,917
-8,800
-7% -$103K
RCM
1508
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.32M ﹤0.01%
92,900
-37,630
-29% -$511K
LGIH icon
1509
LGI Homes
LGIH
$1.37B
$1.31M ﹤0.01%
11,076
-8,205
-43% -$865K
OGS icon
1510
ONE Gas
OGS
$5.09B
$1.31M ﹤0.01%
17,588
-14,500
-45% -$997K
BBIO icon
1511
BridgeBio Pharma
BBIO
$15.9B
$1.3M ﹤0.01%
51,248
-7,168
-12% -$188K
KFY icon
1512
Korn Ferry
KFY
$4.36B
$1.3M ﹤0.01%
17,306
-5,100
-23% -$358K
TDW icon
1513
Tidewater
TDW
$4.55B
$1.3M ﹤0.01%
18,122
-5,189
-22% -$452K
TTMI icon
1514
TTM Technologies
TTMI
$14.6B
$1.3M ﹤0.01%
71,176
+27,429
+63% +$529K
CWEN icon
1515
Clearway Energy Class C
CWEN
$7.02B
$1.29M ﹤0.01%
42,197
-25,900
-38% -$716K
RKT icon
1516
Rocket Companies
RKT
$42.6B
$1.29M ﹤0.01%
67,403
-34,400
-34% -$604K
ORA icon
1517
Ormat Technologies
ORA
$6.98B
$1.29M ﹤0.01%
16,756
-6,600
-28% -$489K
DSGX icon
1518
Descartes Systems
DSGX
$6.62B
$1.28M ﹤0.01%
12,416
-14,894
-55% -$1.48M
OSCR icon
1519
Oscar Health
OSCR
$9.5B
$1.28M ﹤0.01%
60,159
-20,000
-25% -$360K
LEN.B icon
1520
Lennar Class B
LEN.B
$20.7B
$1.27M ﹤0.01%
7,726
-1,578
-17% -$241K
SFBS
1521
ServisFirst Bancshares
SFBS
$5B
$1.27M ﹤0.01%
15,730
-5,500
-26% -$418K
JACK icon
1522
Jack in the Box
JACK
$358M
$1.26M ﹤0.01%
27,126
+1,394
+5% +$70K
ATSG
1523
DELISTED
Air Transport Services Group
ATSG
$1.26M ﹤0.01%
77,859
+39,649
+104% +$606K
GLBE icon
1524
Global E Online
GLBE
$7.09B
$1.25M ﹤0.01%
32,594
+18,435
+130% +$649K
ULH icon
1525
Universal Logistics Holdings
ULH
$518M
$1.25M ﹤0.01%
29,048
+391
+1% +$16.2K
59 60
61
62 63

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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.