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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
AFRI icon
2776
Forafric Global
AFRI
$290M
$54.6K ﹤0.01%
5,323
– –
CRBU icon
2777
Caribou Biosciences
CRBU
$165M
$54.5K ﹤0.01%
34,308
– –
VNDA icon
2778
Vanda Pharmaceuticals
VNDA
$304M
$54.5K ﹤0.01%
11,376
– –
BHR
2779
Braemar Hotels & Resorts
BHR
$139M
$53.8K ﹤0.01%
17,948
– –
INBX icon
2780
Inhibrx
INBX
$1.37B
$53.5K ﹤0.01%
3,472
– –
TMCI icon
2781
Treace Medical Concepts
TMCI
$304M
$53.4K ﹤0.01%
7,181
– –
MRSN
2782
DELISTED
Mersana Therapeutics
MRSN
$53.2K ﹤0.01%
1,489
– –
CVRX icon
2783
CVRx
CVRX
$62.9M
$53.1K ﹤0.01%
4,194
– –
DTI icon
2784
Drilling Tools International
DTI
$80.4M
$53K ﹤0.01%
16,200
– –
LCUT icon
2785
Lifetime Brands
LCUT
$213M
$52.6K ﹤0.01%
8,900
– –
CMRC
2786
Commerce.com Inc Series 1
CMRC
$175M
$52.5K ﹤0.01%
8,579
+4,400
+105% +$27.5K
BTMD icon
2787
Biote Corp
BTMD
$46.7M
$52K ﹤0.01%
8,418
– –
NNOX icon
2788
Nano X Imaging
NNOX
$73.8M
$51.9K ﹤0.01%
7,208
– –
OLMA icon
2789
Olema Pharmaceuticals
OLMA
$1.04B
$51.7K ﹤0.01%
8,868
– –
MEI icon
2790
Methode Electronics
MEI
$581M
$51.7K ﹤0.01%
4,384
-63,223
-94% -$688K
HQI icon
2791
HireQuest
HQI
$189M
$51.6K ﹤0.01%
3,645
– –
EVEX icon
2792
Eve Holding
EVEX
$990M
$51.4K ﹤0.01%
9,453
– –
BOOM icon
2793
DMC Global
BOOM
$153M
$51.2K ﹤0.01%
6,965
-25,752
-79% -$243K
TSVT
2794
DELISTED
2seventy bio
TSVT
$51K ﹤0.01%
17,357
– –
METCB icon
2795
Ramaco Resources Class B
METCB
$412M
$51K ﹤0.01%
5,436
+260
+5% +$2.52K
AKA icon
2796
a.k.a. Brands
AKA
$120M
$50.9K ﹤0.01%
2,718
– –
DBI icon
2797
Designer Brands
DBI
$334M
$50.5K ﹤0.01%
9,455
– –
RLGT icon
2798
Radiant Logistics
RLGT
$390M
$50.3K ﹤0.01%
7,503
– –
MGX icon
2799
Metagenomi Therapeutics
MGX
$46.3M
$50.2K ﹤0.01%
13,900
– –
NL icon
2800
NLI Holdings
NL
$308M
$48.8K ﹤0.01%
6,276
– –
110 111
112
113 114

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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.