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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
MRUS
3126
DELISTED
Merus
MRUS
– –
-12,636
Closed -$631K
NGG icon
3127
National Grid
NGG
$79.9B
– –
-1,954
Closed -$128K
NTES icon
3128
NetEase
NTES
$84.8B
– –
-35,200
Closed -$3.29M
RPTX
3129
DELISTED
Repare Therapeutics
RPTX
– –
-1,323
Closed -$4.55K
SAN icon
3130
Banco Santander
SAN
$209B
– –
-32,217
Closed -$164K
TNXP icon
3131
Tonix Pharmaceuticals
TNXP
$190M
– –
0
– –
BCAX
3132
Bicara Therapeutics
BCAX
$1.83B
– –
-17,227
Closed -$439K
QVCGA
3133
DELISTED
QVC Group Inc Series A
QVCGA
– –
-156
Closed -$4.75K
EQC
3134
DELISTED
Equity Commonwealth
EQC
– –
-32,661
Closed -$650K
CNSL
3135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-21,016
Closed -$97.5K
AGR
3136
DELISTED
Avangrid, Inc.
AGR
– –
-141,563
Closed -$5.07M
NAPA
3137
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15,386
Closed -$89.4K
CTLT
3138
DELISTED
CATALENT, INC.
CTLT
– –
-108,330
Closed -$6.56M
MOND
3139
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-18,400
Closed -$25.6K
MRO
3140
DELISTED
Marathon Oil Corporation
MRO
– –
-274,901
Closed -$7.32M
HAYN
3141
DELISTED
Haynes International, Inc.
HAYN
– –
-5,207
Closed -$310K
RCM
3142
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-92,900
Closed -$1.32M
SAVE
3143
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,726
Closed -$59.3K
AXNX
3144
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15,790
Closed -$1.1M
TWKS
3145
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-26,793
Closed -$118K
INST
3146
DELISTED
Instructure Holdings, Inc.
INST
– –
-8,465
Closed -$199K
PRMW
3147
DELISTED
Primo Water Corporation
PRMW
– –
-905,300
Closed -$22.9M
SRCL
3148
DELISTED
Stericycle Inc
SRCL
– –
-46,883
Closed -$2.86M
ITI
3149
DELISTED
Iteris, Inc.
ITI
– –
-10,960
Closed -$78.3K
STER
3150
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,758
Closed -$180K
123 124 125
126
127

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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.