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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
PPG icon
426
PPG Industries
PPG
$26.6B
$21.5M 0.03%
180,040
+1,969
+1% +$246K
EL icon
427
Estee Lauder
EL
$32B
$21.5M 0.03%
286,735
-9,535
-3% -$753K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.2B
$21.5M 0.03%
160,098
-2,254
-1% -$296K
PEG icon
429
Public Service Enterprise Group
PEG
$37.7B
$21.5M 0.03%
254,182
-15,607
-6% -$1.38M
GTES icon
430
Gates Industrial Corporation Ltd.
GTES
$7.15B
$21.3M 0.03%
1,036,880
+88,055
+9% +$1.78M
WBS icon
431
Webster Financial
WBS
$12.8B
$21.3M 0.03%
386,238
-7,432
-2% -$408K
WSBC icon
432
WesBanco
WSBC
$4B
$21.3M 0.03%
653,656
+152,766
+30% +$5.06M
ITUB icon
433
Itaú Unibanco
ITUB
$87.5B
$21.3M 0.03%
4,857,387
– –
DAL icon
434
Delta Air Lines
DAL
$60.1B
$21.3M 0.03%
351,425
-21,500
-6% -$1.27M
CBOE icon
435
Cboe Global Markets
CBOE
$29.9B
$21.1M 0.03%
108,145
-6,754
-6% -$1.39M
ROL icon
436
Rollins
ROL
$18.2B
$21.1M 0.03%
455,073
-34,501
-7% -$1.69M
RYAAY icon
437
Ryanair
RYAAY
$31.3B
$21.1M 0.03%
483,180
-46,070
-9% -$2.06M
ATI icon
438
ATI
ATI
$31B
$21.1M 0.03%
382,489
+44,164
+13% +$2.6M
ED icon
439
Consolidated Edison
ED
$39.9B
$21.1M 0.03%
235,924
-12,000
-5% -$1.18M
NU icon
440
Nu Holdings
NU
$66.9B
$21M 0.03%
2,028,187
-529,060
-21% -$7.04M
EXPD icon
441
Expeditors International
EXPD
$23.2B
$20.9M 0.03%
188,612
-13,000
-6% -$1.55M
BLKB icon
442
Blackbaud
BLKB
$2.08B
$20.9M 0.03%
282,250
+109,630
+64% +$8.97M
CRL icon
443
Charles River Laboratories
CRL
$12.8B
$20.8M 0.03%
112,926
-6,799
-6% -$1.31M
AIN icon
444
Albany International
AIN
$1.78B
$20.8M 0.03%
260,506
+25,431
+11% +$2M
TSCO icon
445
Tractor Supply
TSCO
$18B
$20.8M 0.03%
392,115
-17,290
-4% -$977K
IT icon
446
Gartner
IT
$11.7B
$20.7M 0.03%
42,736
-2,253
-5% -$1.16M
RBA icon
447
RB Global
RBA
$17.5B
$20.6M 0.03%
228,730
-25,252
-10% -$2.26M
SEE
448
DELISTED
Sealed Air
SEE
$20.6M 0.03%
609,132
-2,554
-0.4% -$91.1K
TWST icon
449
Twist Bioscience
TWST
$7.25B
$20.5M 0.03%
441,989
-40,617
-8% -$1.84M
HRI icon
450
Herc Holdings
HRI
$5.61B
$20.5M 0.03%
108,270
-24,042
-18% -$4.85M
16 17
18
19 20

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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.