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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
OFG icon
1551
OFG Bancorp
OFG
$2.26B
$1.17M ﹤0.01%
25,989
-2,600
-9% -$112K
FTDR icon
1552
Frontdoor
FTDR
$5.83B
$1.17M ﹤0.01%
24,284
-8,700
-26% -$377K
EAT icon
1553
Brinker International
EAT
$10.2B
$1.17M ﹤0.01%
15,226
-4,400
-22% -$303K
LKFN icon
1554
Lakeland Financial Corp
LKFN
$1.56B
$1.16M ﹤0.01%
17,878
-1,500
-8% -$97.6K
BHVN icon
1555
Biohaven
BHVN
$2.24B
$1.16M ﹤0.01%
23,227
-7,801
-25% -$304K
QCRH icon
1556
QCR Holdings
QCRH
$1.75B
$1.16M ﹤0.01%
15,639
+6,600
+73% +$469K
ALE
1557
DELISTED
Allete
ALE
$1.15M ﹤0.01%
17,988
-7,300
-29% -$465K
TEX icon
1558
Terex
TEX
$7.57B
$1.15M ﹤0.01%
21,663
-8,300
-28% -$459K
BANF icon
1559
BancFirst
BANF
$3.89B
$1.15M ﹤0.01%
10,886
+2,600
+31% +$264K
USAP
1560
DELISTED
Universal Stainless & Alloy
USAP
$1.14M ﹤0.01%
29,552
+25,952
+721% +$925K
SLAB icon
1561
Silicon Laboratories
SLAB
$7.28B
$1.14M ﹤0.01%
9,868
-3,200
-24% -$357K
EPC icon
1562
Edgewell Personal Care
EPC
$1.31B
$1.14M ﹤0.01%
31,344
-5,436
-15% -$210K
IIIN icon
1563
Insteel Industries
IIIN
$634M
$1.14M ﹤0.01%
36,570
– –
WD icon
1564
Walker & Dunlop
WD
$1.47B
$1.13M ﹤0.01%
9,968
-4,100
-29% -$429K
UCB
1565
United Community Banks
UCB
$4.43B
$1.13M ﹤0.01%
38,929
-14,000
-26% -$402K
GMS
1566
DELISTED
GMS Inc
GMS
$1.13M ﹤0.01%
12,438
-4,300
-26% -$380K
SR icon
1567
Spire
SR
$4.9B
$1.13M ﹤0.01%
16,741
-6,000
-26% -$390K
GLNG icon
1568
Golar LNG
GLNG
$5.21B
$1.13M ﹤0.01%
30,635
-10,100
-25% -$338K
IDCC icon
1569
InterDigital
IDCC
$8.88B
$1.12M ﹤0.01%
7,917
-3,200
-29% -$419K
BNL icon
1570
Broadstone Net Lease
BNL
$4.35B
$1.11M ﹤0.01%
58,386
-18,900
-24% -$334K
NHI icon
1571
National Health Investors
NHI
$3.5B
$1.11M ﹤0.01%
13,152
-5,500
-29% -$424K
PBH icon
1572
Prestige Consumer Healthcare
PBH
$2.43B
$1.1M ﹤0.01%
15,320
-5,000
-25% -$354K
OMCL icon
1573
Omnicell
OMCL
$1.72B
$1.1M ﹤0.01%
25,210
-4,200
-14% -$158K
AXNX
1574
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.1M ﹤0.01%
15,790
-5,600
-26% -$384K
MXL icon
1575
MaxLinear
MXL
$6.95B
$1.1M ﹤0.01%
75,676
+44,634
+144% +$709K
61 62
63
64 65

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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.