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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
NSP icon
1626
Insperity
NSP
$2.05B
$986K ﹤0.01%
11,200
-4,400
-28% -$408K
SMPL icon
1627
Simply Good Foods
SMPL
$989M
$983K ﹤0.01%
28,266
-8,700
-24% -$295K
PJT icon
1628
PJT Partners
PJT
$4.57B
$982K ﹤0.01%
7,365
-8,113
-52% -$991K
NAVI icon
1629
Navient
NAVI
$867M
$978K ﹤0.01%
62,704
-7,100
-10% -$109K
KFRC icon
1630
Kforce
KFRC
$1.08B
$977K ﹤0.01%
15,896
-1,700
-10% -$109K
LEGN icon
1631
Legend Biotech
LEGN
$3.93B
$976K ﹤0.01%
20,020
-818
-4% -$43.6K
RKLB icon
1632
Rocket Lab Corp
RKLB
$51.2B
$975K ﹤0.01%
100,188
-43,100
-30% -$262K
FWONA icon
1633
Liberty Media Series A
FWONA
$23.7B
$972K ﹤0.01%
13,592
-3,810
-22% -$267K
UAA icon
1634
Under Armour
UAA
$2.3B
$972K ﹤0.01%
109,103
-12,600
-10% -$93.7K
KSS icon
1635
Kohl's
KSS
$2.22B
$969K ﹤0.01%
45,940
-19,900
-30% -$405K
AWR icon
1636
American States Water
AWR
$3.52B
$967K ﹤0.01%
11,613
-4,300
-27% -$347K
AROC icon
1637
Archrock
AROC
$5.85B
$967K ﹤0.01%
47,773
-16,000
-25% -$324K
DEI icon
1638
Douglas Emmett
DEI
$1.99B
$964K ﹤0.01%
54,888
-30,930
-36% -$478K
LBRDA icon
1639
Liberty Broadband Class A
LBRDA
$5.29B
$964K ﹤0.01%
12,552
-2,200
-15% -$134K
ATMU icon
1640
Atmus Filtration Technologies
ATMU
$4.06B
$961K ﹤0.01%
25,599
-10,000
-28% -$326K
SB icon
1641
Safe Bulkers
SB
$781M
$957K ﹤0.01%
184,659
+42,037
+29% +$216K
ANDE icon
1642
Andersons Inc
ANDE
$2.21B
$956K ﹤0.01%
19,072
+5,900
+45% +$292K
LBRT icon
1643
Liberty Energy
LBRT
$3.45B
$954K ﹤0.01%
49,986
-49,938
-50% -$1.03M
CALM icon
1644
Cal-Maine
CALM
$3.87B
$954K ﹤0.01%
12,746
-4,900
-28% -$339K
GIC icon
1645
Global Industrial
GIC
$1.49B
$954K ﹤0.01%
28,072
+6,300
+29% +$207K
CNK icon
1646
Cinemark Holdings
CNK
$4.37B
$950K ﹤0.01%
34,127
-11,600
-25% -$295K
ASTS icon
1647
AST SpaceMobile
ASTS
$21.4B
$946K ﹤0.01%
36,167
-12,600
-26% -$284K
TBBK icon
1648
The Bancorp
TBBK
$2.82B
$944K ﹤0.01%
17,651
-6,268
-26% -$303K
CBU icon
1649
Community Bank
CBU
$3.46B
$944K ﹤0.01%
16,249
-5,400
-25% -$309K
LCII icon
1650
LCI Industries
LCII
$2.6B
$941K ﹤0.01%
7,809
-3,400
-30% -$384K
64 65
66
67 68

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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.