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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
PERI icon
1876
Perion Network
PERI
$384M
$528K ﹤0.01%
66,971
+25,962
+63% +$218K
AMWD
1877
DELISTED
American Woodmark
AMWD
$527K ﹤0.01%
5,635
-1,400
-20% -$126K
SSTK icon
1878
Shutterstock
SSTK
$217M
$523K ﹤0.01%
14,800
-2,800
-16% -$103K
EMBC icon
1879
Embecta
EMBC
$290M
$520K ﹤0.01%
36,887
-4,200
-10% -$61.1K
NVCR icon
1880
NovoCure
NVCR
$2.02B
$516K ﹤0.01%
32,993
-23,400
-41% -$424K
FCF icon
1881
First Commonwealth Financial
FCF
$2.19B
$515K ﹤0.01%
30,055
-6,300
-17% -$103K
SKWD icon
1882
Skyward Specialty Insurance
SKWD
$2.39B
$515K ﹤0.01%
12,651
-2,700
-18% -$105K
HNST icon
1883
The Honest Company
HNST
$540M
$506K ﹤0.01%
141,647
+107,247
+312% +$402K
SPT icon
1884
Sprout Social
SPT
$604M
$504K ﹤0.01%
17,350
-117,052
-87% -$3.81M
NTCT icon
1885
NETSCOUT
NTCT
$2.89B
$504K ﹤0.01%
23,176
-5,751
-20% -$113K
IRON icon
1886
Disc Medicine
IRON
$3.07B
$504K ﹤0.01%
10,255
-2,300
-18% -$108K
CODI icon
1887
Compass Diversified
CODI
$924M
$503K ﹤0.01%
22,733
-4,300
-16% -$93.7K
RAMP icon
1888
LiveRamp
RAMP
$2.31B
$499K ﹤0.01%
20,136
-49,700
-71% -$1.36M
OS
1889
DELISTED
OneStream Inc
OS
$499K ﹤0.01%
+14,714
New +$434K
AESI icon
1890
Atlas Energy Solutions
AESI
$1.47B
$498K ﹤0.01%
22,850
-36,100
-61% -$746K
SONO icon
1891
Sonos
SONO
$1.96B
$497K ﹤0.01%
40,438
-36,900
-48% -$469K
AMN icon
1892
AMN Healthcare
AMN
$1.34B
$497K ﹤0.01%
11,722
-13,164
-53% -$690K
THRY icon
1893
Thryv Holdings
THRY
$96.9M
$494K ﹤0.01%
28,674
-6,300
-18% -$113K
BHE icon
1894
Benchmark Electronics
BHE
$2.89B
$492K ﹤0.01%
11,098
-3,300
-23% -$138K
PACS icon
1895
PACS Group
PACS
$7.12B
$492K ﹤0.01%
12,300
+2,200
+22% +$80K
NWBI icon
1896
Northwest Bancshares
NWBI
$2.31B
$491K ﹤0.01%
36,683
-15,500
-30% -$203K
SNDX icon
1897
Syndax Pharmaceuticals
SNDX
$1.7B
$489K ﹤0.01%
25,384
-19,714
-44% -$407K
GBX icon
1898
The Greenbrier Companies
GBX
$1.42B
$486K ﹤0.01%
9,558
-4,500
-32% -$215K
TROX icon
1899
Tronox
TROX
$958M
$486K ﹤0.01%
33,188
-14,400
-30% -$205K
XHR
1900
Xenia Hotels & Resorts
XHR
$1.76B
$484K ﹤0.01%
32,791
-7,300
-18% -$101K
74 75
76
77 78

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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.