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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
PFGC icon
201
Performance Food Group
PFGC
$18B
$58.6M 0.08%
747,288
-31,456
-4% -$2.2M
MELI icon
202
Mercado Libre
MELI
$92.3B
$58.2M 0.08%
28,374
+910
+3% +$1.71M
MNST icon
203
Monster Beverage
MNST
$88.5B
$58.1M 0.08%
1,113,832
-49,303
-4% -$2.44M
DOX icon
204
Amdocs
DOX
$6.22B
$57.9M 0.08%
661,551
-43,800
-6% -$3.69M
CHKP icon
205
Check Point Software Technologies
CHKP
$13.1B
$57.6M 0.08%
298,547
+24,421
+9% +$4.47M
D icon
206
Dominion Energy
D
$59.3B
$57.3M 0.08%
991,155
+16,200
+2% +$885K
ENTG icon
207
Entegris
ENTG
$23.2B
$57.2M 0.08%
508,175
-173,524
-25% -$20.5M
ARGX icon
208
argenx
ARGX
$54.1B
$56.7M 0.08%
104,534
-15,449
-13% -$7.81M
PNFP icon
209
Pinnacle Financial Partners Inc
PNFP
$15.8B
$56.6M 0.08%
577,885
-645
-0.1% -$59.3K
A icon
210
Agilent Technologies
A
$41.2B
$56.4M 0.08%
379,724
-68,149
-15% -$9.33M
KDP icon
211
Keurig Dr Pepper
KDP
$40.8B
$55.6M 0.08%
1,483,638
-5,300
-0.4% -$186K
EW icon
212
Edwards Lifesciences
EW
$51.7B
$54.4M 0.07%
824,417
-63,711
-7% -$4.63M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.6B
$53.6M 0.07%
190,555
-34,700
-15% -$9.79M
F icon
214
Ford
F
$55.7B
$53M 0.07%
5,016,352
-364,800
-7% -$4.17M
SPXC icon
215
SPX Corp
SPXC
$10.8B
$52.6M 0.07%
329,572
-33,338
-9% -$5.03M
STZ icon
216
Constellation Brands
STZ
$23.2B
$52.2M 0.07%
202,465
-1,200
-0.6% -$297K
KVUE icon
217
Kenvue
KVUE
$36.9B
$51.5M 0.07%
2,226,323
+811,783
+57% +$16.8M
ATO icon
218
Atmos Energy
ATO
$28.8B
$51.5M 0.07%
370,918
+39,027
+12% +$5.01M
GKOS icon
219
Glaukos
GKOS
$10.6B
$51.2M 0.07%
393,110
-109,908
-22% -$13.7M
AFL icon
220
Aflac
AFL
$62.6B
$50M 0.07%
447,335
-104,571
-19% -$10.6M
QTWO icon
221
Q2 Holdings
QTWO
$3.92B
$50M 0.07%
626,738
-144,152
-19% -$10.2M
XYL icon
222
Xylem
XYL
$28.1B
$49.7M 0.07%
368,047
+2,997
+0.8% +$401K
FANG icon
223
Diamondback Energy
FANG
$52.7B
$49.6M 0.07%
287,467
-29,477
-9% -$5.67M
BABA icon
224
Alibaba
BABA
$308B
$49.4M 0.07%
465,072
-98,038
-17% -$8.02M
AER icon
225
AerCap
AER
$23.8B
$49.3M 0.07%
520,081
-9,612
-2% -$901K
7 8
9
10 11

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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.