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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
ON icon
376
ON Semiconductor
ON
$31.6B
$24.1M 0.03%
382,742
-29,264
-7% -$2.02M
DFS
377
DELISTED
Discover Financial Services
DFS
$24M 0.03%
138,671
-6,000
-4% -$985K
UBSI icon
378
United Bankshares
UBSI
$6.62B
$24M 0.03%
639,329
-2,277
-0.4% -$89.7K
SNV
379
DELISTED
Synovus
SNV
$24M 0.03%
467,825
+6,784
+1% +$352K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.56B
$23.9M 0.03%
244,840
-6,544
-3% -$717K
HWM icon
381
Howmet Aerospace
HWM
$112B
$23.8M 0.03%
217,963
-10,948
-5% -$1.2M
NOV icon
382
NOV
NOV
$7B
$23.8M 0.03%
1,627,900
-137,798
-8% -$2.15M
MSTR icon
383
Strategy Inc
MSTR
$38.4B
$23.8M 0.03%
82,050
-4,800
-6% -$1.44M
GGG icon
384
Graco
GGG
$13.5B
$23.7M 0.03%
280,767
-11,500
-4% -$997K
HSY icon
385
Hershey
HSY
$36.6B
$23.7M 0.03%
139,656
-8,700
-6% -$1.56M
CBT icon
386
Cabot Corp
CBT
$4.52B
$23.6M 0.03%
258,616
-762
-0.3% -$81.9K
WRB icon
387
W.R. Berkley
WRB
$26.6B
$23.6M 0.03%
403,013
-28,500
-7% -$1.71M
BCO icon
388
Brink's
BCO
$4.62B
$23.5M 0.03%
253,809
+1,192
+0.5% +$119K
LHX icon
389
L3Harris
LHX
$53.4B
$23.4M 0.03%
111,338
-6,700
-6% -$1.61M
AOS icon
390
A.O. Smith
AOS
$8.7B
$23.4M 0.03%
342,531
-18,323
-5% -$1.39M
ONTO icon
391
Onto Innovation
ONTO
$15.3B
$23.3M 0.03%
139,931
-6,462
-4% -$1.18M
WAB icon
392
Wabtec
WAB
$49.3B
$23.2M 0.03%
122,563
-6,468
-5% -$1.25M
NVR icon
393
NVR
NVR
$17B
$23.2M 0.03%
2,839
-600
-17% -$5.46M
WING icon
394
Wingstop
WING
$3.18B
$23.1M 0.03%
81,393
+2,178
+3% +$740K
SYY icon
395
Sysco
SYY
$40.3B
$23.1M 0.03%
302,191
-17,000
-5% -$1.3M
DAY
396
DELISTED
Dayforce
DAY
$23M 0.03%
317,075
-24,838
-7% -$1.8M
VMC icon
397
Vulcan Materials
VMC
$36.9B
$22.9M 0.03%
89,162
-5,300
-6% -$1.43M
WFC.PRL icon
398
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22.8M 0.03%
19,114
+766
+4% +$943K
PB icon
399
Prosperity Bancshares
PB
$8.89B
$22.8M 0.03%
302,857
-18,700
-6% -$1.44M
IDXX icon
400
Idexx Laboratories
IDXX
$46.2B
$22.8M 0.03%
55,084
-25,850
-32% -$11.3M
14 15
16
17 18

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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.