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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
+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
Cap. Flow
-$992M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.8M
2
CME icon
CME Group
CME
+$28.7M
3
PRMB
Primo Brands
PRMB
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
CNA icon
CNA Financial
CNA
+$55.4M
3
UNH icon
UnitedHealth
UNH
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
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
CAH icon
251
Cardinal Health
CAH
$55.4B
$38.4M 0.05%
324,676
-53,865
-14% -$6.29M
AIT icon
252
Applied Industrial Technologies
AIT
$13.3B
$38.1M 0.05%
159,047
+14,426
+10% +$3.6M
VNO icon
253
Vornado Realty Trust
VNO
$7.38B
$37.9M 0.05%
901,867
-8,564
-0.9% -$362K
ALRM icon
254
Alarm.com
ALRM
$2.85B
$37.7M 0.05%
620,312
-698
-0.1% -$41.6K
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$37.5M 0.05%
151,818
-10,200
-6% -$2.5M
HAL icon
256
Halliburton
HAL
$26.6B
$37.4M 0.05%
1,377,261
-242,859
-15% -$7.1M
GDDY icon
257
GoDaddy
GDDY
$11.5B
$37.4M 0.05%
189,443
-43,771
-19% -$8M
AWK icon
258
American Water Works
AWK
$26.9B
$37.3M 0.05%
299,521
-15,934
-5% -$2.15M
PCG icon
259
PG&E
PCG
$38.5B
$37.2M 0.05%
1,844,870
-89,411
-5% -$1.82M
ERIC icon
260
Ericsson
ERIC
$33.3B
$37.2M 0.05%
4,616,574
+1,931,596
+72% +$15.7M
AVNT icon
261
Avient
AVNT
$4.19B
$37.2M 0.05%
909,959
-20,970
-2% -$1.02M
GRMN
262
Garmin
GRMN
$60B
$36.9M 0.05%
178,811
-12,400
-6% -$2.43M
XYL icon
263
Xylem
XYL
$28.1B
$36.8M 0.05%
317,417
-50,630
-14% -$6.4M
GWW icon
264
W.W. Grainger
GWW
$60.2B
$36.7M 0.05%
34,844
-2,200
-6% -$2.48M
STAG icon
265
STAG Industrial
STAG
$7.19B
$36.7M 0.05%
1,084,284
+146,942
+16% +$5.38M
OXY icon
266
Occidental Petroleum
OXY
$55.9B
$36.6M 0.05%
740,970
+13,633
+2% +$689K
NDAQ icon
267
Nasdaq
NDAQ
$52.9B
$36.6M 0.05%
472,955
-15,200
-3% -$1.18M
EME icon
268
Emcor
EME
$36B
$36.5M 0.05%
80,501
-2,456
-3% -$1.16M
PTC icon
269
PTC
PTC
$16B
$36.3M 0.05%
197,235
+1,103
+0.6% +$209K
ES icon
270
Eversource Energy
ES
$27.2B
$36.2M 0.05%
630,460
-8,000
-1% -$499K
WK icon
271
Workiva
WK
$3.54B
$36.1M 0.05%
330,075
-10,536
-3% -$971K
AYI icon
272
Acuity Brands
AYI
$10.8B
$36.1M 0.05%
123,641
-13,940
-10% -$4.35M
AGYS icon
273
Agilysys
AGYS
$3.06B
$35.8M 0.05%
271,851
-2,044
-0.7% -$250K
MAS icon
274
Masco
MAS
$15.3B
$35.7M 0.05%
492,562
-14,181
-3% -$1.13M
AMG icon
275
Affiliated Managers Group
AMG
$9.76B
$35.6M 0.05%
192,524
+7,377
+4% +$1.38M
9 10
11
12 13

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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.