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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
OSW icon
401
OneSpaWorld
OSW
$2.66B
$22.7M 0.03%
1,142,843
+19,269
+2% +$358K
TRGP icon
402
Targa Resources
TRGP
$55.1B
$22.7M 0.03%
127,265
-5,500
-4% -$986K
CVNA icon
403
Carvana
CVNA
$77.9B
$22.7M 0.03%
558,495
-226,010
-29% -$10.2M
MTB icon
404
M&T Bank
MTB
$36.2B
$22.7M 0.03%
120,600
-5,300
-4% -$1.05M
DOV icon
405
Dover
DOV
$28.4B
$22.6M 0.03%
120,619
-6,881
-5% -$1.35M
SMTC icon
406
Semtech
SMTC
$13B
$22.6M 0.03%
364,831
-77,073
-17% -$4.07M
IR icon
407
Ingersoll Rand
IR
$33.7B
$22.5M 0.03%
248,848
-70,109
-22% -$6.98M
NCNO icon
408
nCino
NCNO
$2.1B
$22.5M 0.03%
668,975
+89,507
+15% +$3.33M
HPQ icon
409
HP
HPQ
$27.5B
$22.4M 0.03%
687,525
-47,800
-7% -$1.72M
DOCU
410
DocuSign
DOCU
$11.5B
$22.4M 0.03%
248,577
+139,340
+128% +$11.1M
NDSN icon
411
Nordson
NDSN
$17.3B
$22.3M 0.03%
106,474
-3,700
-3% -$914K
AXON
412
Axon Enterprise
AXON
$46.4B
$22.3M 0.03%
37,439
-2,500
-6% -$1.36M
KMI icon
413
Kinder Morgan
KMI
$68.7B
$22.1M 0.03%
807,930
-71,200
-8% -$1.86M
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$22.1M 0.03%
18,090
-461
-2% -$602K
AVB icon
415
AvalonBay Communities
AVB
$26.8B
$22.1M 0.03%
100,431
-5,100
-5% -$1.15M
SW
416
Smurfit Westrock
SW
$25.3B
$22.1M 0.03%
409,944
-41,273
-9% -$2.1M
WEX icon
417
WEX
WEX
$6.31B
$22M 0.03%
125,599
-1,971
-2% -$370K
VRT icon
418
Vertiv
VRT
$105B
$22M 0.03%
193,221
-11,900
-6% -$1.41M
INSM icon
419
Insmed
INSM
$28.6B
$21.9M 0.03%
317,753
+24,974
+9% +$1.8M
IDA icon
420
Idacorp
IDA
$8.2B
$21.9M 0.03%
200,612
-22,224
-10% -$2.44M
MDB icon
421
MongoDB
MDB
$32.1B
$21.9M 0.03%
93,960
-2,500
-3% -$706K
CHD icon
422
Church & Dwight Co
CHD
$24.5B
$21.8M 0.03%
208,481
-11,155
-5% -$1.18M
SSB icon
423
SouthState Bank Corp
SSB
$10.5B
$21.8M 0.03%
218,868
-15,439
-7% -$1.59M
KEYS icon
424
Keysight
KEYS
$58.3B
$21.7M 0.03%
135,180
-7,502
-5% -$1.21M
WAT icon
425
Waters Corp
WAT
$39.9B
$21.6M 0.03%
58,219
-2,900
-5% -$1.06M
15 16
17
18 19

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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.