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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
CBRL icon
2076
Cracker Barrel
CBRL
$1.31B
$308K ﹤0.01%
6,786
-2,600
-28% -$107K
SDGR icon
2077
Schrodinger
SDGR
$1.38B
$307K ﹤0.01%
16,560
-5,600
-25% -$115K
FBMS
2078
DELISTED
The First Bancshares, Inc.
FBMS
$307K ﹤0.01%
9,559
-3,400
-26% -$105K
VZIO
2079
DELISTED
VIZIO Holding Corp.
VZIO
$307K ﹤0.01%
27,448
-9,200
-25% -$102K
EFC
2080
Ellington Financial
EFC
$1.76B
$303K ﹤0.01%
23,534
-8,000
-25% -$103K
PDM
2081
Piedmont Realty Trust
PDM
$1.2B
$303K ﹤0.01%
29,987
-12,200
-29% -$109K
HE icon
2082
Hawaiian Electric Industries
HE
$2.04B
$302K ﹤0.01%
31,200
-23,900
-43% -$296K
SYRE icon
2083
Spyre Therapeutics
SYRE
$8.98B
$302K ﹤0.01%
10,265
-4,100
-29% -$114K
SMP icon
2084
Standard Motor Products
SMP
$870M
$301K ﹤0.01%
9,073
-11,600
-56% -$362K
IMAX icon
2085
IMAX
IMAX
$2.92B
$301K ﹤0.01%
14,679
– –
ETD icon
2086
Ethan Allen Interiors
ETD
$583M
$300K ﹤0.01%
9,393
– –
BZH icon
2087
Beazer Homes USA
BZH
$874M
$299K ﹤0.01%
8,749
-4,000
-31% -$123K
SCHL icon
2088
Scholastic
SCHL
$784M
$298K ﹤0.01%
9,317
– –
TPB icon
2089
Turning Point Brands
TPB
$1.73B
$298K ﹤0.01%
6,900
– –
VVX icon
2090
V2X
VVX
$2.55B
$296K ﹤0.01%
5,297
– –
WULF icon
2091
TeraWulf
WULF
$8.14B
$296K ﹤0.01%
63,199
-44,600
-41% -$203K
BY icon
2092
Byline Bancorp
BY
$1.78B
$295K ﹤0.01%
11,009
-3,600
-25% -$95.2K
ASTE icon
2093
Astec Industries
ASTE
$975M
$294K ﹤0.01%
9,192
– –
UTL icon
2094
Unitil
UTL
$992M
$293K ﹤0.01%
4,835
-1,800
-27% -$105K
MRC
2095
DELISTED
MRC Global
MRC
$292K ﹤0.01%
22,908
-8,000
-26% -$104K
VTOL icon
2096
Bristow Group
VTOL
$1.38B
$290K ﹤0.01%
8,368
-1,300
-13% -$46.9K
AOSL icon
2097
Alpha and Omega Semiconductor
AOSL
$916M
$289K ﹤0.01%
7,796
-2,500
-24% -$94.9K
UNFI icon
2098
United Natural Foods
UNFI
$2.94B
$289K ﹤0.01%
17,200
-6,900
-29% -$98.7K
PGRE
2099
DELISTED
Paramount Group
PGRE
$288K ﹤0.01%
58,461
-18,900
-24% -$93.6K
OCFC icon
2100
OceanFirst Financial
OCFC
$1.88B
$287K ﹤0.01%
15,444
-6,400
-29% -$110K
82 83
84
85 86

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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.