We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$32.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$20.5M |
| 4 |
Ericsson
ERIC
|
+$18.8M |
| 5 |
Middleby
MIDD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
Apple
AAPL
|
+$344M |
| 3 |
Microsoft
MSFT
|
+$276M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Rhythm Pharmaceuticals
RYTM
$7.99B
| $883K | ﹤0.01% |
16,850
-16,005
| -49% | -$767K |
|
1677
Trinity Industries
TRN
$2.34B
| $881K | ﹤0.01% |
25,285
-7,800
| -24% | -$250K |
|
1678
U-Haul Holding Co
UHAL
$14.4B
| $881K | ﹤0.01% |
11,366
| – | – |
|
1679
Republic Bancorp
RBCAA
$1.92B
| $880K | ﹤0.01% |
13,472
| – | – |
|
1680
SITE Centers
SITC
$158M
| $873K | ﹤0.01% |
73,967
-25,379
| -26% | -$298K |
|
1681
Innospec
IOSP
$2.31B
| $872K | ﹤0.01% |
7,711
-2,800
| -27% | -$326K |
|
1682
PTC Therapeutics
PTCT
$6.01B
| $869K | ﹤0.01% |
23,421
-10,000
| -30% | -$335K |
|
|
SQSP
1683
DELISTED
Squarespace, Inc.
SQSP
| $867K | ﹤0.01% |
18,679
-6,900
| -27% | -$309K |
|
1684
DHT Holdings
DHT
$3.09B
| $865K | ﹤0.01% |
78,459
-124,101
| -61% | -$1.37M |
|
1685
Guardant Health
GH
$21.4B
| $863K | ﹤0.01% |
37,627
-13,200
| -26% | -$374K |
|
|
JWN
1686
DELISTED
Nordstrom
JWN
| $861K | ﹤0.01% |
38,271
-9,500
| -20% | -$211K |
|
1687
HUB Group
HUBG
$2.55B
| $860K | ﹤0.01% |
18,930
-6,800
| -26% | -$301K |
|
|
CSR
1688
Centerspace
CSR
$939M
| $857K | ﹤0.01% |
12,165
-1,700
| -12% | -$122K |
|
|
SPTN
1689
DELISTED
SpartanNash
SPTN
| $852K | ﹤0.01% |
38,022
-5,200
| -12% | -$107K |
|
1690
Graham Holdings Company
GHC
$4.97B
| $846K | ﹤0.01% |
1,029
-3,000
| -74% | -$2.28M |
|
1691
Bankunited
BKU
$3.41B
| $843K | ﹤0.01% |
23,128
-7,200
| -24% | -$256K |
|
|
INFA
1692
DELISTED
Informatica
INFA
| $840K | ﹤0.01% |
33,210
-423,427
| -93% | -$10.7M |
|
1693
Wave Life Sciences
WVE
$1.02B
| $838K | ﹤0.01% |
102,184
+83,364
| +443% | +$498K |
|
1694
Orion
OEC
$360M
| $829K | ﹤0.01% |
46,567
+6,400
| +16% | +$123K |
|
1695
Griffon
GFF
$4.8B
| $821K | ﹤0.01% |
11,732
-4,000
| -25% | -$265K |
|
1696
Avis
CAR
$4.84B
| $820K | ﹤0.01% |
9,365
-2,000
| -18% | -$180K |
|
1697
iRadimed
IRMD
$1.11B
| $819K | ﹤0.01% |
16,288
| – | – |
|
1698
Visteon
VC
$2.86B
| $813K | ﹤0.01% |
8,533
-3,400
| -28% | -$346K |
|
1699
AMC Global Media
AMCX
$496M
| $812K | ﹤0.01% |
93,461
-10,200
| -10% | -$98.4K |
|
1700
Methode Electronics
MEI
$593M
| $809K | ﹤0.01% |
67,607
| – | – |
|
Similar funds
BC
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.