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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
LU icon
1726
Lufax Holding
LU
$1.31B
$749K ﹤0.01%
214,631
– –
BRSL
1727
Brightstar Lottery PLC
BRSL
$2.15B
$746K ﹤0.01%
35,016
-14,500
-29% -$312K
NVEC icon
1728
NVE Corp
NVEC
$563M
$746K ﹤0.01%
9,335
– –
PRK icon
1729
Park National Corp
PRK
$3.75B
$743K ﹤0.01%
4,421
-1,600
-27% -$265K
INSW icon
1730
International Seaways
INSW
$4.71B
$743K ﹤0.01%
14,401
-2,044
-12% -$108K
RPD icon
1731
Rapid7
RPD
$929M
$742K ﹤0.01%
18,612
-10,253
-36% -$385K
KYMR icon
1732
Kymera Therapeutics
KYMR
$9.51B
$741K ﹤0.01%
15,649
-5,200
-25% -$230K
PPC icon
1733
Pilgrim's Pride
PPC
$6.57B
$740K ﹤0.01%
16,072
-4,500
-22% -$190K
LEG icon
1734
Leggett & Platt
LEG
$1.32B
$739K ﹤0.01%
54,227
-16,000
-23% -$200K
UA icon
1735
Under Armour Class C
UA
$2.25B
$736K ﹤0.01%
87,996
-31,000
-26% -$222K
AKR icon
1736
Acadia Realty Trust
AKR
$2.86B
$734K ﹤0.01%
31,247
-10,500
-25% -$224K
IBTX
1737
DELISTED
Independent Bank Group, Inc.
IBTX
$733K ﹤0.01%
12,720
-2,100
-14% -$115K
WKC icon
1738
World Kinect Corp
WKC
$1.9B
$730K ﹤0.01%
23,604
-8,700
-27% -$241K
DCO icon
1739
Ducommun
DCO
$3.01B
$730K ﹤0.01%
11,082
-1,700
-13% -$106K
POWL icon
1740
Powell Industries
POWL
$7.43B
$727K ﹤0.01%
9,831
-23,400
-70% -$1.27M
MBC icon
1741
MasterBrand
MBC
$1.89B
$726K ﹤0.01%
39,180
-35,924
-48% -$585K
FL
1742
DELISTED
Foot Locker
FL
$726K ﹤0.01%
28,093
-5,500
-16% -$152K
THS
1743
DELISTED
Treehouse Foods
THS
$723K ﹤0.01%
17,228
-3,700
-18% -$147K
FIBK icon
1744
First Interstate BancSystem
FIBK
$3.7B
$723K ﹤0.01%
23,566
-10,100
-30% -$301K
STRA icon
1745
Strategic Education
STRA
$1.86B
$721K ﹤0.01%
7,791
-1,500
-16% -$152K
OCUL icon
1746
Ocular Therapeutix
OCUL
$2.22B
$721K ﹤0.01%
82,858
+18,883
+30% +$156K
WAFD icon
1747
WaFd
WAFD
$2.81B
$720K ﹤0.01%
20,652
-7,801
-27% -$265K
TOWN icon
1748
Towne Bank
TOWN
$3.5B
$719K ﹤0.01%
21,754
-8,300
-28% -$267K
CVBF icon
1749
CVB Financial
CVBF
$4.08B
$718K ﹤0.01%
40,298
-37,000
-48% -$660K
CERT icon
1750
Certara
CERT
$1.24B
$717K ﹤0.01%
61,261
-140,385
-70% -$1.85M
68 69
70
71 72

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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.