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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
PWR icon
301
Quanta Services
PWR
$101B
$31.8M 0.04%
100,472
-4,118
-4% -$1.32M
HUBB icon
302
Hubbell
HUBB
$27.2B
$31.7M 0.04%
75,600
-2,200
-3% -$982K
MTSI icon
303
MACOM Technology Solutions
MTSI
$23.7B
$31.6M 0.04%
243,433
-20,397
-8% -$2.57M
TPR icon
304
Tapestry
TPR
$32.8B
$31.6M 0.04%
483,011
-189,521
-28% -$10.3M
GTLB icon
305
GitLab
GTLB
$6.58B
$31.4M 0.04%
557,923
+53,849
+11% +$3.14M
AME icon
306
Ametek
AME
$58.2B
$31.3M 0.04%
173,825
-11,100
-6% -$2.02M
RS icon
307
Reliance Steel & Aluminium
RS
$21.6B
$31.2M 0.04%
116,052
-6,052
-5% -$1.8M
HES
308
DELISTED
Hess
HES
$31.2M 0.04%
234,771
-2,995
-1% -$418K
GIS icon
309
General Mills
GIS
$19.7B
$31.2M 0.04%
488,698
-31,343
-6% -$2.1M
VCYT icon
310
Veracyte
VCYT
$3.8B
$31.1M 0.04%
785,971
+3,111
+0.4% +$118K
WST icon
311
West Pharmaceutical
WST
$24.9B
$31.1M 0.04%
94,982
+767
+0.8% +$241K
OMF icon
312
OneMain Financial
OMF
$7.47B
$31M 0.04%
595,134
-88,306
-13% -$4.58M
CMI icon
313
Cummins
CMI
$88.7B
$30.9M 0.04%
88,547
-4,900
-5% -$1.72M
ALL icon
314
Allstate
ALL
$67.5B
$30.8M 0.04%
159,970
-7,500
-4% -$1.46M
ITGR icon
315
Integer Holdings
ITGR
$4.26B
$30.8M 0.04%
232,569
+40,158
+21% +$5.36M
ACM icon
316
Aecom
ACM
$9.75B
$30.6M 0.04%
286,658
-3,504
-1% -$383K
OII icon
317
Oceaneering
OII
$4.77B
$30.5M 0.04%
1,170,430
-468,437
-29% -$12.4M
TTD icon
318
Trade Desk
TTD
$6.49B
$30.5M 0.04%
259,702
-18,860
-7% -$2.33M
OTIS icon
319
Otis Worldwide
OTIS
$28.2B
$30.4M 0.04%
327,808
-21,000
-6% -$2.11M
URI icon
320
United Rentals
URI
$72.4B
$30.4M 0.04%
43,088
-2,500
-5% -$2.03M
HLI icon
321
Houlihan Lokey
HLI
$9.02B
$30.3M 0.04%
174,352
-9,624
-5% -$1.69M
VRSK icon
322
Verisk Analytics
VRSK
$25B
$30.1M 0.04%
109,131
-6,049
-5% -$1.68M
WIX icon
323
WIX.com
WIX
$2.52B
$29.9M 0.04%
139,539
– –
NXST icon
324
Nexstar Media Group
NXST
$5.97B
$29.8M 0.04%
188,900
-773
-0.4% -$130K
LH icon
325
Labcorp
LH
$25.9B
$29.8M 0.04%
129,733
-26,313
-17% -$6.04M
11 12
13
14 15

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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.