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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
+4.64%
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
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$40.8M |
| 2 |
CME Group
CME
|
+$28.7M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$25.4M |
| 4 |
Arch Capital
ACGL
|
+$19.3M |
| 5 |
Evergy
EVRG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
CNA Financial
CNA
|
+$55.4M |
| 3 |
UnitedHealth
UNH
|
+$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Spotify
SPOT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$23.8B
| $45.6M | 0.06% |
476,068
-44,013
| -8% | -$4.22M |
|
227
AppFolio
APPF
$7.04B
| $45.1M | 0.06% |
182,841
-6,081
| -3% | -$1.42M |
|
228
Constellation Brands
STZ
$23.2B
| $44.7M | 0.06% |
202,465
| – | – |
|
229
Paychex
PAYX
$42.7B
| $44.6M | 0.06% |
317,740
-16,400
| -5% | -$2.33M |
|
230
D.R. Horton
DHI
$42.3B
| $44.3M | 0.06% |
317,189
-5,987
| -2% | -$1M |
|
231
Wintrust Financial
WTFC
$10.7B
| $43.7M | 0.06% |
350,641
-6,819
| -2% | -$842K |
|
232
BWX Technologies
BWXT
$15.6B
| $43.7M | 0.06% |
392,292
-30,578
| -7% | -$3.74M |
|
233
Advanced Energy
AEIS
$13B
| $43.3M | 0.06% |
374,293
+312
| +0.1% | +$35.1K |
|
234
Aflac
AFL
$62.6B
| $43.3M | 0.06% |
418,135
-29,200
| -7% | -$3.18M |
|
235
Lattice Semiconductor
LSCC
$18.5B
| $43M | 0.06% |
759,810
+7,421
| +1% | +$407K |
|
236
Entegris
ENTG
$23.2B
| $42.8M | 0.06% |
432,019
-76,156
| -15% | -$8.03M |
|
237
Fastenal
FAST
$59.5B
| $42.6M | 0.06% |
1,184,142
-52,000
| -4% | -$2.03M |
|
238
Valero Energy
VLO
$85.9B
| $41.5M | 0.06% |
338,325
-7,000
| -2% | -$936K |
|
239
Las Vegas Sands
LVS
$29.6B
| $40.9M | 0.05% |
795,377
+106,830
| +16% | +$5.54M |
|
240
Snap-on
SNA
$21.5B
| $40.2M | 0.05% |
118,281
-3,753
| -3% | -$1.27M |
|
241
Reinsurance Group of America
RGA
$16.1B
| $40.1M | 0.05% |
187,888
-2,554
| -1% | -$557K |
|
242
SPX Corp
SPXC
$10.8B
| $39.9M | 0.05% |
274,473
-55,099
| -17% | -$8.89M |
|
243
Northern Oil and Gas
NOG
$2.35B
| $39.8M | 0.05% |
1,071,966
+130,979
| +14% | +$5.13M |
|
244
Bio-Techne
TECH
$11.3B
| $39.2M | 0.05% |
544,058
+22,145
| +4% | +$1.63M |
|
245
argenx
ARGX
$54.1B
| $39.1M | 0.05% |
63,534
-41,000
| -39% | -$24M |
|
246
Dell
DELL
$293B
| $39M | 0.05% |
338,444
+1,582
| +0.5% | +$199K |
|
|
247
Arch Capital
ACGL
$33.6B
| $38.8M | 0.05% |
420,252
+191,002
| +83% | +$19.3M |
|
248
Expedia Group
EXPE
$37.3B
| $38.8M | 0.05% |
208,055
-4,600
| -2% | -$793K |
|
|
CWAN
249
DELISTED
Clearwater Analytics
CWAN
| $38.7M | 0.05% |
1,406,335
-8,011
| -0.6% | -$227K |
|
250
Xometry
XMTR
$5.34B
| $38.5M | 0.05% |
902,608
-45,758
| -5% | -$1.29M |
|
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New York State Common Retirement Fund's Q4 2024 Portfolio in Review
As of Q4 2024, New York State Common Retirement Fund held 3,234 positions worth $74.6B, up 0.93% from $73.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.6%. New York State Common Retirement Fund opened 57 new positions and exited 59, leaving the 3,234-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- New York State Common Retirement Fund's largest Q4 2024 buy was Primo Brands: 857,496 shares worth $26.4M.
- New York State Common Retirement Fund added most to Boeing in Q4 2024, an estimated $40.8M increase.
- New York State Common Retirement Fund's biggest Q4 2024 reduction was Apple, cutting an estimated $81.9M.
- New York State Common Retirement Fund fully exited Primo Water Corporation in Q4 2024, selling an estimated $22.9M.
- New York State Common Retirement Fund's ten largest holdings make up 33% of its $74.6B portfolio in Q4 2024.
- New York State Common Retirement Fund opened 57 new positions and closed 59 in Q4 2024.
- New York State Common Retirement Fund's portfolio value rose 0.93% quarter-over-quarter to $74.6B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.