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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
BABA icon
326
Alibaba
BABA
$308B
$29.7M 0.04%
350,592
-114,480
-25% -$10.8M
BRO icon
327
Brown & Brown
BRO
$23.9B
$29.5M 0.04%
289,522
-19,900
-6% -$2.12M
AMP icon
328
Ameriprise Financial
AMP
$48.8B
$29.4M 0.04%
55,256
-3,000
-5% -$1.6M
EA
329
DELISTED
Electronic Arts
EA
$29.4M 0.04%
200,838
-12,900
-6% -$1.99M
SE icon
330
Sea Limited
SE
$69.5B
$29.2M 0.04%
275,127
+112,799
+69% +$11.9M
TW icon
331
Tradeweb Markets
TW
$21.6B
$29M 0.04%
221,806
-145,665
-40% -$19.2M
DRI icon
332
Darden Restaurants
DRI
$24.4B
$28.7M 0.04%
153,992
-3,727
-2% -$625K
MOD icon
333
Modine Manufacturing
MOD
$10.4B
$28.7M 0.04%
247,975
+22,259
+10% +$2.86M
GATX icon
334
GATX Corp
GATX
$6.27B
$28.5M 0.04%
183,722
+5,163
+3% +$769K
CAE icon
335
CAE Inc. Common Shares
CAE
$8.74B
$28.4M 0.04%
1,118,999
-206,876
-16% -$4.36M
COIN icon
336
Coinbase
COIN
$40.5B
$28.3M 0.04%
114,133
-6,200
-5% -$1.57M
ASND icon
337
Ascendis Pharma A/S
ASND
$16.8B
$28.2M 0.04%
204,482
+25,164
+14% +$3.31M
BYD icon
338
Boyd Gaming
BYD
$6.06B
$28.1M 0.04%
387,698
-14,886
-4% -$1.04M
O icon
339
Realty Income
O
$59.1B
$27.9M 0.04%
521,803
-34,500
-6% -$2.01M
CCC
340
CCC Intelligent Solutions
CCC
$4.08B
$27.9M 0.04%
2,374,871
+3,736
+0.2% +$43.3K
BKR icon
341
Baker Hughes
BKR
$61.1B
$27.8M 0.04%
677,050
-19,877
-3% -$802K
SMAR
342
DELISTED
Smartsheet Inc.
SMAR
$27.7M 0.04%
494,893
-329,467
-40% -$18.4M
RCL icon
343
Royal Caribbean
RCL
$85.6B
$27.7M 0.04%
120,092
-2,600
-2% -$576K
HP icon
344
Helmerich & Payne
HP
$3.71B
$27.6M 0.04%
863,149
+124,103
+17% +$4.21M
EXC icon
345
Exelon
EXC
$47B
$27.6M 0.04%
732,985
-34,000
-4% -$1.32M
INSP icon
346
Inspire Medical Systems
INSP
$1.74B
$27.4M 0.04%
147,679
-23,580
-14% -$4.58M
PRU icon
347
Prudential Financial
PRU
$41.8B
$27.2M 0.04%
229,768
-10,000
-4% -$1.23M
SANM icon
348
Sanmina
SANM
$10.9B
$26.9M 0.04%
355,854
-1,251
-0.4% -$93.3K
ACIW icon
349
ACI Worldwide
ACIW
$5.42B
$26.9M 0.04%
518,182
-56,145
-10% -$2.99M
RNR icon
350
RenaissanceRe
RNR
$13.4B
$26.9M 0.04%
108,096
-48,167
-31% -$12.9M
12 13
14
15 16

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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.