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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
CW icon
351
Curtiss-Wright
CW
$25.5B
$26.7M 0.04%
75,271
-3,232
-4% -$1.16M
VLTO icon
352
Veralto
VLTO
$24B
$26.5M 0.04%
259,925
+8,293
+3% +$884K
AVT icon
353
Avnet
AVT
$7.92B
$26.4M 0.04%
504,800
-67,945
-12% -$3.69M
PRMB
354
Primo Brands
PRMB
$8.54B
$26.4M 0.04%
+857,496
New +$25.4M
EQT icon
355
EQT Corp
EQT
$32.3B
$26.4M 0.04%
571,932
-11,787
-2% -$486K
LNG icon
356
Cheniere Energy
LNG
$52.9B
$26.2M 0.04%
121,936
-5,564
-4% -$1.13M
CCI icon
357
Crown Castle
CCI
$32.2B
$26M 0.03%
286,708
-11,800
-4% -$1.23M
PSN icon
358
Parsons
PSN
$5.08B
$25.9M 0.03%
280,506
+82,970
+42% +$8.46M
CGNX icon
359
Cognex
CGNX
$11.3B
$25.9M 0.03%
721,039
-8,300
-1% -$325K
TTEK icon
360
Tetra Tech
TTEK
$9.07B
$25.8M 0.03%
647,808
+32,713
+5% +$1.47M
MSA icon
361
Mine Safety
MSA
$7.49B
$25.8M 0.03%
155,344
+1,220
+0.8% +$209K
FICO icon
362
Fair Isaac
FICO
$22.5B
$25.6M 0.03%
12,861
-1,000
-7% -$2.14M
ONB icon
363
Old National Bancorp
ONB
$10.2B
$25.6M 0.03%
1,178,716
+139,073
+13% +$2.89M
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$25.5M 0.03%
315,684
-26,471
-8% -$2.28M
GLW icon
365
Corning
GLW
$143B
$25.5M 0.03%
535,684
-154,807
-22% -$7.33M
IBN icon
366
ICICI Bank
IBN
$108B
$25.4M 0.03%
851,088
– –
HIG icon
367
Hartford Financial Services
HIG
$39.3B
$25.3M 0.03%
231,539
-13,600
-6% -$1.58M
COR icon
368
Cencora
COR
$61.2B
$25.2M 0.03%
112,358
-6,359
-5% -$1.5M
FERG icon
369
Ferguson
FERG
$49.8B
$25M 0.03%
144,153
-21,037
-13% -$4.18M
MIDD icon
370
Middleby
MIDD
$6.08B
$24.8M 0.03%
182,800
-3,085
-2% -$425K
MUR icon
371
Murphy Oil
MUR
$4.78B
$24.7M 0.03%
815,326
+8,666
+1% +$279K
EVRG icon
372
Evergy
EVRG
$19.2B
$24.6M 0.03%
398,950
+297,289
+292% +$18.4M
VERX icon
373
Vertex
VERX
$1.94B
$24.4M 0.03%
456,434
-53,083
-10% -$2.57M
NBIX icon
374
Neurocrine Biosciences
NBIX
$16.6B
$24.3M 0.03%
177,774
-2,000
-1% -$247K
RMD icon
375
ResMed
RMD
$30.7B
$24.2M 0.03%
105,801
-5,200
-5% -$1.25M
13 14
15
16 17

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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.