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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
TRNS icon
2001
Transcat
TRNS
$888M
$371K ﹤0.01%
3,069
-900
-23% -$112K
SCSC icon
2002
Scansource
SCSC
$1.06B
$370K ﹤0.01%
7,709
-2,200
-22% -$104K
LBPH
2003
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$370K ﹤0.01%
11,109
-2,800
-20% -$96.4K
KLG
2004
DELISTED
WK Kellogg Co
KLG
$369K ﹤0.01%
21,578
-17,036
-44% -$292K
DAN icon
2005
Dana Inc
DAN
$3.26B
$369K ﹤0.01%
34,928
-18,100
-34% -$200K
CELC icon
2006
Celcuity
CELC
$4.22B
$368K ﹤0.01%
24,709
– –
UPWK icon
2007
Upwork
UPWK
$1.08B
$367K ﹤0.01%
35,155
-9,600
-21% -$100K
SCS
2008
DELISTED
Steelcase
SCS
$367K ﹤0.01%
27,200
-8,200
-23% -$110K
UTZ icon
2009
Utz Brands
UTZ
$1.25B
$367K ﹤0.01%
20,707
-6,900
-25% -$115K
AMC icon
2010
AMC Entertainment Holdings
AMC
$2.35B
$365K ﹤0.01%
80,318
-34,500
-30% -$172K
PEBO icon
2011
Peoples Bancorp
PEBO
$1.49B
$365K ﹤0.01%
12,115
-1,600
-12% -$49.6K
LPG icon
2012
Dorian LPG
LPG
$1.95B
$364K ﹤0.01%
10,578
-5,300
-33% -$201K
MSEX icon
2013
Middlesex Water
MSEX
$1.11B
$362K ﹤0.01%
5,548
-1,700
-23% -$105K
YALA
2014
Yalla Group
YALA
$823M
$362K ﹤0.01%
79,716
– –
ICHR icon
2015
Ichor Holdings
ICHR
$2.67B
$361K ﹤0.01%
11,343
-3,000
-21% -$97.2K
MGPI icon
2016
MGP Ingredients
MGPI
$389M
$361K ﹤0.01%
4,334
-2,500
-37% -$207K
FLNA
2017
Filana Therapeutics
FLNA
$45.7M
$360K ﹤0.01%
12,239
-3,400
-22% -$78.3K
ALGT icon
2018
Allegiant Air
ALGT
$2.36B
$360K ﹤0.01%
6,533
– –
ARI
2019
Apollo Commercial Real Estate
ARI
$886M
$360K ﹤0.01%
39,132
-19,600
-33% -$200K
KALU icon
2020
Kaiser Aluminum
KALU
$2.99B
$358K ﹤0.01%
4,935
-41,857
-89% -$3.22M
ALHC icon
2021
Alignment Healthcare
ALHC
$2.79B
$356K ﹤0.01%
30,118
– –
AVNS
2022
DELISTED
Avanos Medical
AVNS
$355K ﹤0.01%
14,790
-4,400
-23% -$101K
PENG
2023
Penguin Solutions Inc
PENG
$3.12B
$353K ﹤0.01%
16,841
-7,241
-30% -$156K
LILAK icon
2024
Liberty Latin America Class C
LILAK
$1.65B
$352K ﹤0.01%
40,825
-11,990
-23% -$105K
YUMC icon
2025
Yum China
YUMC
$16.2B
$351K ﹤0.01%
7,800
-41,163
-84% -$1.37M
79 80
81
82 83

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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.