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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64B
| $71.1M | 0.1% |
1,662,747
-100
| -0% | -$4.22K |
|
177
Marriott International
MAR
$92.3B
| $69.8M | 0.09% |
280,652
-8,601
| -3% | -$2M |
|
|
178
CNA Financial
CNA
$14.1B
| $68.6M | 0.09% |
1,401,539
+1,101,217
| +367% | +$53.9M |
|
179
Airbnb
ABNB
$107B
| $68.3M | 0.09% |
538,475
-26,202
| -5% | -$3.4M |
|
|
180
Trip.com Group
TCOM
$29.1B
| $68.1M | 0.09% |
1,145,863
+696,766
| +155% | +$32.2M |
|
181
General Motors
GM
$76.8B
| $67.5M | 0.09% |
1,506,201
-151,659
| -9% | -$7.03M |
|
182
Norfolk Southern
NSC
$75.1B
| $67M | 0.09% |
269,620
-40,000
| -13% | -$9.59M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $66.1M | 0.09% |
207,547
-79,040
| -28% | -$25.1M |
|
184
Johnson Controls International
JCI
$92.2B
| $65.4M | 0.09% |
842,088
-98,100
| -10% | -$6.88M |
|
185
Fortinet
FTNT
$117B
| $65.1M | 0.09% |
839,873
-38,858
| -4% | -$2.65M |
|
186
Marathon Petroleum
MPC
$83.7B
| $64.9M | 0.09% |
398,459
-31,310
| -7% | -$5.29M |
|
187
Corteva
CTVA
$51.3B
| $64.7M | 0.09% |
1,100,818
-76,000
| -6% | -$4.15M |
|
188
DoorDash
DASH
$93.7B
| $63.6M | 0.09% |
445,254
-16,454
| -4% | -$2M |
|
189
Sempra
SRE
$54.8B
| $63.3M | 0.09% |
757,397
-138,600
| -15% | -$11.1M |
|
|
SF
190
Stifel
SF
$12.6B
| $63.3M | 0.09% |
1,010,546
-74,944
| -7% | -$4.28M |
|
191
MetLife
MET
$62.1B
| $62.4M | 0.08% |
756,386
-97,052
| -11% | -$7.25M |
|
192
Workday
WDAY
$44.4B
| $62.2M | 0.08% |
254,549
-21,403
| -8% | -$5.05M |
|
193
CBRE Group
CBRE
$42.9B
| $61.7M | 0.08% |
495,586
-56,960
| -10% | -$6.21M |
|
194
D.R. Horton
DHI
$42.3B
| $61.7M | 0.08% |
323,176
-32,383
| -9% | -$5.69M |
|
195
Veeva Systems
VEEV
$37.4B
| $61.4M | 0.08% |
292,696
-93,789
| -24% | -$18.5M |
|
196
Old Dominion Freight Line
ODFL
$44.9B
| $60.9M | 0.08% |
306,767
-7,558
| -2% | -$1.47M |
|
197
Datadog
DDOG
$84B
| $59.7M | 0.08% |
518,451
-148,527
| -22% | -$17.4M |
|
198
Phillips 66
PSX
$81.4B
| $59.3M | 0.08% |
451,277
-54,600
| -11% | -$7.37M |
|
199
American Electric Power
AEP
$68.4B
| $58.8M | 0.08% |
572,870
-42,059
| -7% | -$4.1M |
|
200
Kimberly-Clark
KMB
$36.5B
| $58.6M | 0.08% |
411,802
-30,378
| -7% | -$4.31M |
|
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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.