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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
PRFT
1701
DELISTED
Perficient Inc
PRFT
$807K ﹤0.01%
10,690
-14,736
-58% -$1.11M
ACH
1702
Accendra Health
ACH
$84.6M
$800K ﹤0.01%
50,974
-25,529
-33% -$387K
PINC
1703
DELISTED
Premier
PINC
$796K ﹤0.01%
39,809
-77,654
-66% -$1.54M
UE icon
1704
Urban Edge Properties
UE
$2.78B
$793K ﹤0.01%
37,070
-10,300
-22% -$207K
ENR icon
1705
Energizer
ENR
$1.55B
$793K ﹤0.01%
24,956
-6,600
-21% -$199K
MGRC icon
1706
McGrath RentCorp
MGRC
$2.94B
$790K ﹤0.01%
7,508
-2,600
-26% -$276K
FINV
1707
FinVolution Group
FINV
$1.07B
$790K ﹤0.01%
127,792
+111,532
+686% +$593K
HBI
1708
DELISTED
Hanesbrands
HBI
$788K ﹤0.01%
107,170
-36,000
-25% -$215K
MTX icon
1709
Minerals Technologies
MTX
$2.26B
$779K ﹤0.01%
10,081
-3,723
-27% -$287K
BUR icon
1710
Burford Capital
BUR
$968M
$778K ﹤0.01%
58,700
-22,500
-28% -$299K
HWKN icon
1711
Hawkins
HWKN
$2.67B
$773K ﹤0.01%
6,063
-2,900
-32% -$328K
CARG icon
1712
CarGurus
CARG
$3.38B
$770K ﹤0.01%
25,649
-51,444
-67% -$1.39M
HNI icon
1713
HNI Corp
HNI
$3.56B
$769K ﹤0.01%
14,276
-6,800
-32% -$345K
INDB icon
1714
Independent Bank
INDB
$4.05B
$768K ﹤0.01%
12,983
-5,200
-29% -$306K
GT icon
1715
Goodyear
GT
$1.78B
$767K ﹤0.01%
86,642
-122,800
-59% -$1.16M
ARTNA icon
1716
Artesian Resources
ARTNA
$369M
$762K ﹤0.01%
20,505
-77
-0.4% -$2.89K
BOH icon
1717
Bank of Hawaii
BOH
$3.15B
$761K ﹤0.01%
12,131
-3,900
-24% -$251K
URBN icon
1718
Urban Outfitters
URBN
$6.53B
$760K ﹤0.01%
19,838
-6,300
-24% -$256K
FTRE icon
1719
Fortrea Holdings
FTRE
$1.69B
$758K ﹤0.01%
37,903
-886,034
-96% -$20.8M
CLDX icon
1720
Celldex Therapeutics
CLDX
$3.35B
$756K ﹤0.01%
22,237
-7,500
-25% -$286K
SGRY icon
1721
Surgery Partners
SGRY
$1.99B
$756K ﹤0.01%
23,438
-7,300
-24% -$216K
CDE icon
1722
Coeur Mining
CDE
$19B
$756K ﹤0.01%
109,826
-35,700
-25% -$223K
AZZ icon
1723
AZZ Inc
AZZ
$4.52B
$755K ﹤0.01%
9,143
-3,900
-30% -$308K
ARHS icon
1724
Arhaus
ARHS
$1.37B
$751K ﹤0.01%
61,005
-417,520
-87% -$5.64M
SXI icon
1725
Standex International
SXI
$3.97B
$749K ﹤0.01%
4,100
-900
-18% -$156K
67 68
69
70 71

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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.