Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio

NEW YORK STATE COMMON RETIREMENT FUND Performance:

2024 Q3: 3.95%YTD: 15.91%2023: 21.76%

Performance for 2024 Q3 is 3.95%, and YTD is 15.91%, and 2023 is 21.76%.

About NEW YORK STATE COMMON RETIREMENT FUND and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $73.9 Billions as of 30 Sep, 2024.

The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off ISHARES MSCI ACWI EX US ETF (AAXJ), VANGUARD S&P 500 ETF (VB) and ISHARES RUSSELL 3000 ETF (IJR) stocks. They significantly reduced their stock positions in NI HOLDINGIS INC (NODK), GCT SEMICONDUCTOR and CONCRETE PUMPING HLDGS IN (BBCP). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in FERGUSON ENTERPRISES INC, NEW YORK COMMUNITY BANCP (NYCB) and SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYSTEMS (CYH), FORWARD AIR CORPORATION (FWRD) and GLAXOSMITHKLINE PLC.

NEW YORK STATE COMMON RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK STATE COMMON RETIREMENT FUND made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 27.14%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	32,802,000
smurfit westrock plc	22,299,000
ericsson l m tel co - adr	20,352,000

New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND

Additions

Ticker	% Inc.
biontech se - adr	457
brunswick corporation	447
decker's outdoor corp	425
cna financial corp	366
tetra tech inc	332
wex inc	328
middleby corporation/the	275
cintas corporation	268

Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND

Reductions

Ticker	% Reduced
royal caribbean cruises	-48.47
e q t corp	-44.86
public service enterprise	-41.4
vertiv holdings co	-39.71
darling ingredients inc	-39.16
resmed inc	-38.26
crh plc	-33.83
tyler technologies inc	-32.25

NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE COMMON RETIREMENT FUND

Sector Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Healthcare	11.9
Financial Services	11.1
Consumer Cyclical	10.2
Industrials	9.1
Communication Services	7.8
Consumer Defensive	5.3
Others	5.2
Energy	3
Real Estate	2.1
Basic Materials	2
Utilities	1.8

Market Cap. Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	39.6
MID-CAP	8.4
UNALLOCATED	5.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 86.7% of the stocks held by NEW YORK STATE COMMON RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	13.4
RUSSELL 2000	5.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	522.6 %
COMM	commscope holding co inc	376.1 %
BKSY	blacksky technology inc	323.2 %
IGMS	igm biosciences inc	140.0 %
SAVA	cassava sciences inc	136.1 %

Top 5 Winners ($)		$
AAPL	apple inc	461.6 M
TSLA	tesla inc	230.8 M
META	meta platforms inc	202.9 M
UNH	unitedhealth group inc	104.1 M
HD	home depot inc/the	81.9 M

Top 5 Losers (%)		%
HLVX	hillevax inc	-88.0 %
DECK	decker's outdoor corp	-82.5 %
VRCA	verrica pharmaceuticals i	-80.3 %
TTEK	tetra tech inc	-77.5 %
ATNM	actinium pharmaceuticals	-74.0 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-270.9 M
MSFT	microsoft corporation	-183.1 M
GOOG	alphabet inc - class a	-142.1 M
DECK	decker's outdoor corp	-131.3 M
GOOG	alphabet inc - class c	-119.2 M

NEW YORK STATE COMMON RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND has 3126 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEW YORK STATE COMMON RETIREMENT FUND last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	379,724	56,381,000	reduced	-15.22

AAPL	apple inc	6.17	19,559,100	4,557,260,000	reduced	-7.3

ABBV	abbvie inc	0.59	2,220,050	438,415,000	reduced	-5.9

ABC	cencora inc	0.04	118,717	26,721,000	reduced	-20.45

ABNB	airnbnb inc - class a	0.09	538,475	68,284,000	reduced	-4.64

ABT	abbott laboratories	0.36	2,350,310	267,958,000	reduced	-6.92

ACGL	arch capital group ltd	0.04	229,250	25,648,000	reduced	-10.75

ACIW	aci worldwide inc	0.04	574,327	29,233,000	reduced	-5.96

ACM	aecom	0.04	290,162	29,965,000	reduced	-3.11

ACN	accenture plc - class a	0.42	886,441	313,339,000	reduced	-10.15

ADBE	adobe inc	0.42	605,078	313,297,000	reduced	-6.49

ADC	agree realty corp	0.04	353,194	26,606,000	added	8.5

ADI	analog devices	0.23	752,865	173,287,000	reduced	-0.21

ADP	automatic data processing	0.22	586,538	162,313,000	reduced	-5.19

ADSK	autodesk inc	0.12	312,753	86,157,000	reduced	-7.55

AEIS	advanced energy ind inc	0.05	373,981	39,358,000	reduced	-2.32

AEP	american electric power	0.08	572,870	58,776,000	reduced	-6.84

AFL	aflac inc	0.07	447,335	50,012,000	reduced	-18.95

AGYS	agilysys inc	0.04	273,895	29,846,000	reduced	-16.26

AIG	american intl group inc	0.12	1,198,110	87,738,000	reduced	-8.95