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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
HAE icon
1526
Haemonetics
HAE
$4.11B
$1.25M ﹤0.01%
15,555
-18,900
-55% -$1.53M
KAI icon
1527
Kadant
KAI
$3.91B
$1.25M ﹤0.01%
3,699
-1,500
-29% -$479K
MLKN icon
1528
MillerKnoll
MLKN
$1.62B
$1.25M ﹤0.01%
50,476
-8,700
-15% -$242K
NVGS icon
1529
Navigator Holdings
NVGS
$1.27B
$1.24M ﹤0.01%
77,410
+21,294
+38% +$348K
WTTR icon
1530
Select Water Solutions
WTTR
$2.63B
$1.24M ﹤0.01%
111,629
+5,453
+5% +$60K
LLYVK icon
1531
Liberty Live Group Series C
LLYVK
$9.92B
$1.24M ﹤0.01%
24,168
-5,500
-19% -$220K
ADT icon
1532
ADT
ADT
$5.46B
$1.24M ﹤0.01%
171,476
+6,400
+4% +$47K
MAC icon
1533
Macerich
MAC
$6.99B
$1.23M ﹤0.01%
67,624
-21,700
-24% -$342K
ROG icon
1534
Rogers Corp
ROG
$2.46B
$1.23M ﹤0.01%
10,899
-7,500
-41% -$838K
QS icon
1535
QuantumScape Corp
QS
$3.79B
$1.23M ﹤0.01%
213,378
+8,300
+4% +$51.1K
AXSM icon
1536
Axsome Therapeutics
AXSM
$11.2B
$1.23M ﹤0.01%
13,648
-4,400
-24% -$384K
TXNM
1537
TXNM Energy Inc
TXNM
$5.91B
$1.22M ﹤0.01%
27,941
-9,800
-26% -$398K
RUN icon
1538
Sunrun
RUN
$2.37B
$1.22M ﹤0.01%
67,615
-98,600
-59% -$1.75M
IPGP icon
1539
IPG Photonics
IPGP
$3.57B
$1.21M ﹤0.01%
16,342
-225,416
-93% -$16.9M
VLY icon
1540
Valley National Bancorp
VLY
$8.3B
$1.21M ﹤0.01%
133,483
-45,000
-25% -$366K
ASTH icon
1541
Astrana Health
ASTH
$1.87B
$1.21M ﹤0.01%
20,802
+2,072
+11% +$102K
UTI icon
1542
Universal Technical Institute
UTI
$1.42B
$1.2M ﹤0.01%
73,705
+44,722
+154% +$767K
HL icon
1543
Hecla Mining
HL
$11.9B
$1.19M ﹤0.01%
178,950
-41,700
-19% -$244K
FBP icon
1544
First Bancorp
FBP
$4.49B
$1.19M ﹤0.01%
56,329
-19,000
-25% -$386K
HCC icon
1545
Warrior Met Coal
HCC
$4.98B
$1.19M ﹤0.01%
18,637
-6,200
-25% -$385K
IIPR icon
1546
Innovative Industrial Properties
IIPR
$1.67B
$1.19M ﹤0.01%
8,836
-3,700
-30% -$450K
VAC icon
1547
Marriott Vacations Worldwide
VAC
$4.17B
$1.19M ﹤0.01%
16,161
-3,500
-18% -$270K
MEOH icon
1548
Methanex
MEOH
$4.19B
$1.18M ﹤0.01%
28,447
– –
GERN icon
1549
Geron
GERN
$982M
$1.18M ﹤0.01%
258,894
+18,441
+8% +$83.8K
FCPT icon
1550
Four Corners Property Trust
FCPT
$2.76B
$1.17M ﹤0.01%
40,043
-8,500
-18% -$235K
60 61
62
63 64

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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.