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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
TGT icon
151
Target
TGT
$68B
$90.4M 0.12%
579,797
-48,300
-8% -$7.19M
RSG icon
152
Republic Services
RSG
$65.7B
$90.3M 0.12%
449,602
-57,665
-11% -$11.6M
CPRT icon
153
Copart
CPRT
$27.5B
$89.8M 0.12%
1,712,845
-13,938
-0.8% -$724K
USB icon
154
US Bancorp
USB
$99.6B
$88.2M 0.12%
1,929,456
-130,900
-6% -$5.74M
AIG icon
155
American International
AIG
$41.3B
$87.7M 0.12%
1,198,110
-117,700
-9% -$8.77M
CSX icon
156
CSX Corp
CSX
$93.1B
$86.5M 0.12%
2,505,985
-201,100
-7% -$6.82M
AZO icon
157
AutoZone
AZO
$51.1B
$86.2M 0.12%
27,364
-1,800
-6% -$5.53M
ADSK icon
158
Autodesk
ADSK
$52.6B
$86.2M 0.12%
312,753
-25,532
-8% -$6.43M
GEV icon
159
GE Vernova
GEV
$264B
$86.1M 0.12%
337,821
-80,941
-19% -$15.5M
BDX icon
160
Becton Dickinson
BDX
$48.2B
$86M 0.12%
356,829
-27,000
-7% -$6.33M
RGEN icon
161
Repligen
RGEN
$9.25B
$84.4M 0.11%
567,044
+71,274
+14% +$10.2M
CTSH icon
162
Cognizant
CTSH
$26B
$81.5M 0.11%
1,055,568
-77,996
-7% -$5.81M
APD icon
163
Air Products & Chemicals
APD
$67.6B
$80.6M 0.11%
270,694
-24,600
-8% -$6.73M
PSA icon
164
Public Storage
PSA
$61.3B
$80.3M 0.11%
220,609
-52,819
-19% -$17.1M
ROP icon
165
Roper Technologies
ROP
$39.8B
$77.9M 0.11%
140,057
-9,200
-6% -$5.06M
APO icon
166
Apollo Global Management
APO
$73.4B
$76.6M 0.1%
613,336
-45,600
-7% -$5.26M
NEM icon
167
Newmont
NEM
$119B
$74.8M 0.1%
1,400,141
-81,000
-5% -$4.02M
TRV icon
168
Travelers Companies
TRV
$80.2B
$74.3M 0.1%
317,341
-26,100
-8% -$5.75M
COF icon
169
Capital One
COF
$134B
$73.8M 0.1%
493,043
-32,900
-6% -$4.68M
MANH icon
170
Manhattan Associates
MANH
$11.4B
$73.5M 0.1%
261,292
-79,794
-23% -$20.3M
MRVL icon
171
Marvell Technology
MRVL
$196B
$73.5M 0.1%
1,019,389
-64,600
-6% -$4.46M
PCAR icon
172
PACCAR
PCAR
$70.1B
$73.3M 0.1%
742,769
-125,700
-14% -$12.3M
CRWD icon
173
CrowdStrike
CRWD
$218B
$73M 0.1%
1,040,800
-76,648
-7% -$5.44M
BNY
174
Bank of New York Mellon
BNY
$107B
$72M 0.1%
1,001,837
-99,965
-9% -$6.57M
CRH icon
175
CRH
CRH
$66.8B
$71.9M 0.1%
774,911
-396,225
-34% -$33.3M
5 6
7
8 9

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CBU
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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.