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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
ODP
2101
DELISTED
ODP
ODP
$287K ﹤0.01%
9,640
-6,500
-40% -$217K
HY icon
2102
Hyster-Yale Materials Handling
HY
$617M
$287K ﹤0.01%
4,494
– –
TILE icon
2103
Interface
TILE
$2.24B
$286K ﹤0.01%
15,084
-6,200
-29% -$107K
DNUT icon
2104
Krispy Kreme
DNUT
$569M
$285K ﹤0.01%
26,539
– –
USNA icon
2105
Usana Health Sciences
USNA
$252M
$284K ﹤0.01%
7,496
+1,300
+21% +$53.4K
WNC icon
2106
Wabash National
WNC
$509M
$284K ﹤0.01%
14,789
-4,900
-25% -$98.6K
GPRE icon
2107
Green Plains
GPRE
$1.09B
$282K ﹤0.01%
20,798
-5,600
-21% -$82K
MATV icon
2108
Mativ Holdings
MATV
$667M
$281K ﹤0.01%
16,549
-181,047
-92% -$3.18M
PDFS icon
2109
PDF Solutions
PDFS
$2.13B
$281K ﹤0.01%
8,861
-3,600
-29% -$117K
CWH icon
2110
Camping World
CWH
$675M
$280K ﹤0.01%
11,553
-5,200
-31% -$112K
GBTG icon
2111
American Express Global Business Travel
GBTG
$4.94B
$279K ﹤0.01%
36,272
-14,800
-29% -$103K
MLAB icon
2112
Mesa Laboratories
MLAB
$633M
$278K ﹤0.01%
2,143
– –
BHRB icon
2113
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$276K ﹤0.01%
4,527
-700
-13% -$42.9K
ARRY icon
2114
Array Technologies
ARRY
$796M
$276K ﹤0.01%
41,778
-20,600
-33% -$169K
HZO icon
2115
MarineMax
HZO
$1.15B
$275K ﹤0.01%
7,784
-2,800
-26% -$91.3K
NOVA
2116
DELISTED
Sunnova Energy
NOVA
$274K ﹤0.01%
28,097
-13,300
-32% -$118K
BTI icon
2117
British American Tobacco
BTI
$124B
$274K ﹤0.01%
+7,480
New +$267K
FSLY icon
2118
Fastly Inc
FSLY
$4.78B
$274K ﹤0.01%
36,132
-12,400
-26% -$86K
NEXT icon
2119
NextDecade
NEXT
$1.8B
$273K ﹤0.01%
58,059
-12,900
-18% -$78K
MRVI icon
2120
Maravai LifeSciences
MRVI
$861M
$272K ﹤0.01%
32,734
-136,537
-81% -$1.18M
OBK icon
2121
Origin Bancorp
OBK
$1.69B
$272K ﹤0.01%
8,446
-4,842
-36% -$158K
CFB
2122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$271K ﹤0.01%
16,236
-800
-5% -$13.5K
MMI icon
2123
Marcus & Millichap
MMI
$1.2B
$269K ﹤0.01%
6,800
-2,700
-28% -$102K
HCKT icon
2124
Hackett Group
HCKT
$277M
$268K ﹤0.01%
10,211
– –
EYE icon
2125
National Vision
EYE
$1.51B
$267K ﹤0.01%
24,436
-7,200
-23% -$84K
83 84
85
86 87

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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.