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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
G icon
451
Genpact
G
$5.76B
$20.4M 0.03%
475,772
-88,917
-16% -$3.75M
HRL icon
452
Hormel Foods
HRL
$13.8B
$20.4M 0.03%
649,829
-47,000
-7% -$1.47M
TDY icon
453
Teledyne Technologies
TDY
$32B
$20.3M 0.03%
43,705
-2,700
-6% -$1.26M
MOH icon
454
Molina Healthcare
MOH
$10.3B
$20.2M 0.03%
69,568
+8,460
+14% +$2.61M
POR icon
455
Portland General Electric
POR
$5.77B
$20.2M 0.03%
463,811
+35,330
+8% +$1.64M
EBAY icon
456
eBay
EBAY
$49.8B
$20.2M 0.03%
326,531
-29,800
-8% -$1.89M
HLNE icon
457
Hamilton Lane
HLNE
$5.57B
$20.2M 0.03%
136,568
+4,413
+3% +$786K
CDP icon
458
COPT Defense Properties
CDP
$4.21B
$20.2M 0.03%
651,615
-42,214
-6% -$1.34M
IQV icon
459
IQVIA
IQV
$39.3B
$20.1M 0.03%
102,522
-5,406
-5% -$1.14M
VRRM icon
460
Verra Mobility
VRRM
$744M
$20.1M 0.03%
832,822
-319,508
-28% -$7.92M
KR icon
461
Kroger
KR
$34.8B
$20.1M 0.03%
329,107
-19,000
-5% -$1.11M
NYT icon
462
New York Times
NYT
$10.2B
$20.1M 0.03%
385,608
-4,500
-1% -$246K
HTLF
463
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.1M 0.03%
327,297
-1,156
-0.4% -$72.4K
IRM icon
464
Iron Mountain
IRM
$36.1B
$20M 0.03%
190,474
-10,204
-5% -$1.2M
ROK icon
465
Rockwell Automation
ROK
$49B
$20M 0.03%
69,829
-4,128
-6% -$1.16M
LECO icon
466
Lincoln Electric
LECO
$15.4B
$19.9M 0.03%
105,943
-3,500
-3% -$705K
DGII icon
467
Digi International
DGII
$3.1B
$19.8M 0.03%
656,575
-2,460
-0.4% -$76.7K
ENFN
468
DELISTED
Enfusion, Inc.
ENFN
$19.8M 0.03%
1,926,968
+370,498
+24% +$3.58M
VST icon
469
Vistra
VST
$47.4B
$19.8M 0.03%
143,625
-13,940
-9% -$1.94M
SWX icon
470
Southwest Gas
SWX
$6.67B
$19.8M 0.03%
279,607
+12,018
+4% +$893K
MLM icon
471
Martin Marietta Materials
MLM
$33B
$19.7M 0.03%
38,214
-2,081
-5% -$1.18M
WTRG icon
472
Essential Utilities
WTRG
$11.4B
$19.7M 0.03%
543,404
-1,446
-0.3% -$56.1K
AL
473
DELISTED
Air Lease Corp
AL
$19.6M 0.03%
407,329
-3,582
-0.9% -$169K
WTW icon
474
Willis Towers Watson
WTW
$32B
$19.6M 0.03%
62,656
-3,100
-5% -$951K
BAC.PRL icon
475
Bank of America Series L
BAC.PRL
$3.99B
$19.6M 0.03%
16,097
-2,114
-12% -$2.63M
17 18
19
20 21

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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.