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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 | |
|---|---|---|---|---|---|---|
|
CWBC
2476
Community West Bancshares
CWBC
$691M
| $117K | ﹤0.01% |
6,033
| – | – |
|
2477
B&G Foods
BGS
$277M
| $117K | ﹤0.01% |
16,956
| – | – |
|
2478
Intrepid Potash
IPI
$496M
| $116K | ﹤0.01% |
5,302
| – | – |
|
2479
Alico
ALCO
$307M
| $116K | ﹤0.01% |
4,460
| – | – |
|
|
SVC
2480
Service Properties Trust
SVC
$1.05B
| $116K | ﹤0.01% |
9,098
| – | – |
|
|
TRTX
2481
TPG RE Finance Trust
TRTX
$614M
| $115K | ﹤0.01% |
13,483
| – | – |
|
2482
Korro Bio
KRRO
$196M
| $114K | ﹤0.01% |
3,000
| – | – |
|
2483
nLIGHT
LASR
$2.84B
| $114K | ﹤0.01% |
10,878
| – | – |
|
2484
Bioventus
BVS
$1.16B
| $113K | ﹤0.01% |
10,800
-2,300
| -18% | -$27.2K |
|
2485
Groupon
GRPN
$889M
| $113K | ﹤0.01% |
9,300
| – | – |
|
|
AIOT
2486
PowerFleet Inc
AIOT
$381M
| $113K | ﹤0.01% |
16,900
| – | – |
|
2487
ChargePoint
CHPT
$162M
| $112K | ﹤0.01% |
5,257
| – | – |
|
2488
Kelly Services Class A
KELYA
$536M
| $112K | ﹤0.01% |
8,064
-10,900
| -57% | -$184K |
|
|
ZH
2489
Zhihu
ZH
$284M
| $112K | ﹤0.01% |
31,666
+15,325
| +94% | +$56.8K |
|
2490
Bowman Consulting
BWMN
$742M
| $112K | ﹤0.01% |
4,491
| – | – |
|
2491
MediaAlpha
MAX
$803M
| $111K | ﹤0.01% |
9,864
| – | – |
|
2492
FuboTV Inc
FUBO
$293M
| $111K | ﹤0.01% |
7,324
| – | – |
|
2493
ZipRecruiter
ZIP
$405M
| $111K | ﹤0.01% |
15,271
-97,279
| -86% | -$870K |
|
2494
First Bank
FRBA
$458M
| $110K | ﹤0.01% |
7,852
| – | – |
|
2495
Sierra Bancorp
BSRR
$525M
| $110K | ﹤0.01% |
3,814
| – | – |
|
2496
Ranger Energy Services
RNGR
$401M
| $110K | ﹤0.01% |
7,124
| – | – |
|
2497
GSK
GSK
$102B
| $110K | ﹤0.01% |
3,252
-133,513
| -98% | -$4.81M |
|
2498
Southern First Bancshares
SFST
$603M
| $110K | ﹤0.01% |
2,763
| – | – |
|
2499
Mitek Systems
MITK
$836M
| $110K | ﹤0.01% |
9,867
| – | – |
|
|
PPTA
2500
Perpetua Resources
PPTA
$3.18B
| $110K | ﹤0.01% |
10,276
| – | – |
|
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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.