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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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$11.1B
| $35.6M | 0.05% |
378,128
-39,976
| -10% | -$3.84M |
|
277
Paycom
PAYC
$9.69B
| $35.3M | 0.05% |
172,387
-500
| -0.3% | -$102K |
|
278
Ross Stores
ROST
$81.9B
| $35.3M | 0.05% |
233,571
+36,200
| +18% | +$5.32M |
|
279
Yum! Brands
YUM
$41.1B
| $34.5M | 0.05% |
257,455
-12,200
| -5% | -$1.65M |
|
280
Oneok
OKE
$54.5B
| $34.4M | 0.05% |
342,486
-4,600
| -1% | -$471K |
|
281
Simon Property Group
SPG
$72.3B
| $34.3M | 0.05% |
199,463
-8,300
| -4% | -$1.46M |
|
282
State Street
STT
$50.7B
| $34.1M | 0.05% |
346,956
-54,908
| -14% | -$5.2M |
|
283
Shopify
SHOP
$195B
| $34M | 0.05% |
320,022
-80,830
| -20% | -$7.86M |
|
284
Deckers Outdoor
DECK
$13.3B
| $34M | 0.05% |
167,380
-7,500
| -4% | -$1.36M |
|
285
Williams Companies
WMB
$86.1B
| $33.7M | 0.05% |
623,463
-15,306
| -2% | -$825K |
|
286
Kraft Heinz
KHC
$30B
| $33.7M | 0.05% |
1,096,563
| – | – |
|
287
Texas Roadhouse
TXRH
$13.7B
| $33.6M | 0.05% |
186,409
-4,500
| -2% | -$847K |
|
288
Saia
SAIA
$9.72B
| $33.6M | 0.05% |
73,753
-3,575
| -5% | -$1.77M |
|
289
Littelfuse
LFUS
$11.6B
| $33.5M | 0.04% |
142,197
+1,040
| +0.7% | +$259K |
|
290
Textron
TXT
$15.4B
| $33.5M | 0.04% |
437,595
-51,900
| -11% | -$4.35M |
|
291
MSCI
MSCI
$40.9B
| $33.5M | 0.04% |
55,761
-3,953
| -7% | -$2.37M |
|
292
LKQ Corp
LKQ
$6.29B
| $33.3M | 0.04% |
906,984
-82,387
| -8% | -$3.15M |
|
293
Schneider National
SNDR
$6.25B
| $32.9M | 0.04% |
1,122,706
-369,170
| -25% | -$11M |
|
294
Moog Inc Class A
MOG.A
$12.8B
| $32.8M | 0.04% |
166,572
-600
| -0.4% | -$123K |
|
295
EastGroup Properties
EGP
$10.9B
| $32.7M | 0.04% |
204,018
+212
| +0.1% | +$36.6K |
|
296
Lennox International
LII
$15.2B
| $32.7M | 0.04% |
53,613
-1,500
| -3% | -$938K |
|
297
Digital Realty Trust
DLR
$71.7B
| $32.7M | 0.04% |
184,154
+8,621
| +5% | +$1.53M |
|
298
Mueller Industries
MLI
$15.2B
| $32.2M | 0.04% |
811,236
| – | – |
|
299
Procore
PCOR
$8.67B
| $32.1M | 0.04% |
428,956
+16,703
| +4% | +$1.18M |
|
|
WCN
300
Waste Connections
WCN
$42B
| $32M | 0.04% |
186,314
+1,074
| +0.6% | +$195K |
|
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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.