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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 | |
|---|---|---|---|---|---|---|
2726
Trevi Therapeutics
TRVI
$2.54B
| $62.9K | ﹤0.01% |
15,265
| – | – |
|
|
MODV
2727
DELISTED
ModivCare
MODV
| $62.8K | ﹤0.01% |
5,307
| – | – |
|
2728
LSB Industries
LXU
$726M
| $62.6K | ﹤0.01% |
8,253
+2,700
| +49% | +$23.2K |
|
2729
MediWound
MDWD
$178M
| $62.3K | ﹤0.01% |
3,500
| – | – |
|
2730
Prairie Operating Co
PROP
$79.7M
| $62.3K | ﹤0.01% |
9,000
| – | – |
|
2731
PLAYSTUDIOS Inc
MYPS
$86.3M
| $62.2K | ﹤0.01% |
33,432
| – | – |
|
|
RAPP
2732
Rapport Therapeutics
RAPP
$2.25B
| $62.1K | ﹤0.01% |
+3,500
| New | +$77.6K |
|
|
XOMA
2733
DELISTED
Xoma
XOMA
| $62.1K | ﹤0.01% |
2,362
+800
| +51% | +$23.4K |
|
2734
Pure Cycle
PCYO
$270M
| $61.8K | ﹤0.01% |
4,875
| – | – |
|
2735
Fennec Pharmaceuticals
FENC
$380M
| $61.6K | ﹤0.01% |
9,753
| – | – |
|
2736
Fulcrum Therapeutics
FULC
$286M
| $61.6K | ﹤0.01% |
13,100
| – | – |
|
|
THRD
2737
DELISTED
Third Harmonic Bio
THRD
| $61.5K | ﹤0.01% |
5,976
| – | – |
|
2738
Mistras Group
MG
$502M
| $61.4K | ﹤0.01% |
6,776
| – | – |
|
2739
Valhi
VHI
$474M
| $61.3K | ﹤0.01% |
2,622
-800
| -23% | -$23.8K |
|
2740
MBIA
MBI
$257M
| $61.3K | ﹤0.01% |
9,491
| – | – |
|
2741
SoundThinking
SSTI
$105M
| $61.2K | ﹤0.01% |
4,683
| – | – |
|
2742
Domo
DOMO
$189M
| $60.7K | ﹤0.01% |
8,573
| – | – |
|
2743
Priority Technology Holdings
PRTH
$431M
| $60.5K | ﹤0.01% |
5,146
| – | – |
|
2744
Genie Energy
GNE
$381M
| $60.3K | ﹤0.01% |
3,867
| – | – |
|
2745
Viemed Healthcare
VMD
$355M
| $60.1K | ﹤0.01% |
7,488
| – | – |
|
2746
Teekay
TK
$973M
| $59.8K | ﹤0.01% |
8,623
+3,000
| +53% | +$23.1K |
|
|
WBTN
2747
WEBTOON Entertainment Inc
WBTN
$1.28B
| $59.8K | ﹤0.01% |
+4,400
| New | +$52.2K |
|
2748
Allogene Therapeutics
ALLO
$725M
| $59.4K | ﹤0.01% |
27,897
| – | – |
|
2749
Beyond Meat
BYND
$268M
| $59.4K | ﹤0.01% |
15,800
| – | – |
|
2750
National CineMedia
NCMI
$370M
| $59.1K | ﹤0.01% |
8,900
| – | – |
|
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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.