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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
(+0.93%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$40.8M |
| 2 |
CME Group
CME
|
+$28.7M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$25.4M |
| 4 |
Arch Capital
ACGL
|
+$19.3M |
| 5 |
Evergy
EVRG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
CNA Financial
CNA
|
+$55.4M |
| 3 |
UnitedHealth
UNH
|
+$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $350M | 0.47% |
3,519,691
-38,222
| -1% | -$3.94M |
|
27
Wells Fargo
WFC
$264B
| $341M | 0.46% |
4,855,830
-345,787
| -7% | -$23.6M |
|
28
Oracle
ORCL
$423B
| $337M | 0.45% |
2,021,805
-35,045
| -2% | -$6.23M |
|
29
Coca-Cola
KO
$375B
| $335M | 0.45% |
5,385,609
-8,404
| -0.2% | -$549K |
|
30
Cisco
CSCO
$479B
| $333M | 0.45% |
5,631,112
-86,143
| -2% | -$4.92M |
|
31
Chevron
CVX
$366B
| $326M | 0.44% |
2,247,709
-81,670
| -4% | -$12.5M |
|
32
Accenture
ACN
$108B
| $309M | 0.41% |
877,509
-8,932
| -1% | -$3.22M |
|
33
McDonald's
MCD
$195B
| $287M | 0.39% |
991,024
-10,239
| -1% | -$3.05M |
|
34
PepsiCo
PEP
$190B
| $283M | 0.38% |
1,862,181
+14,602
| +0.8% | +$2.39M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $282M | 0.38% |
541,960
-2,381
| -0.4% | -$1.31M |
|
36
ServiceNow
NOW
$129B
| $274M | 0.37% |
1,294,175
+21,500
| +2% | +$4.36M |
|
37
Adobe
ADBE
$105B
| $269M | 0.36% |
604,778
-300
| -0% | -$149K |
|
38
Linde
LIN
$226B
| $267M | 0.36% |
638,101
-5,000
| -0.8% | -$2.28M |
|
|
39
Advanced Micro Devices
AMD
$789B
| $265M | 0.36% |
2,193,812
-223,833
| -9% | -$32.2M |
|
40
Abbott
ABT
$187B
| $264M | 0.35% |
2,333,306
-17,000
| -0.7% | -$1.96M |
|
41
Walt Disney
DIS
$181B
| $260M | 0.35% |
2,338,925
-98,925
| -4% | -$10.4M |
|
42
IBM
IBM
$224B
| $260M | 0.35% |
1,181,731
-1,731
| -0.1% | -$386K |
|
43
Intuitive Surgical
ISRG
$134B
| $249M | 0.33% |
477,102
-3,100
| -0.6% | -$1.61M |
|
44
Citigroup
C
$226B
| $249M | 0.33% |
3,534,550
-164,283
| -4% | -$11.1M |
|
45
Philip Morris
PM
$295B
| $247M | 0.33% |
2,050,200
-18,600
| -0.9% | -$2.35M |
|
46
Goldman Sachs
GS
$303B
| $238M | 0.32% |
415,312
-7,300
| -2% | -$4.07M |
|
47
GE Aerospace
GE
$384B
| $234M | 0.31% |
1,405,505
-93,464
| -6% | -$16.7M |
|
48
Texas Instruments
TXN
$261B
| $232M | 0.31% |
1,238,985
-9,100
| -0.7% | -$1.82M |
|
49
Booking.com
BKNG
$161B
| $230M | 0.31% |
1,158,275
-36,225
| -3% | -$6.96M |
|
50
TSMC
TSM
$2.18T
| $229M | 0.31% |
1,161,875
+476
| +0% | +$92.1K |
|
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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.