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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
HXL icon
476
Hexcel
HXL
$7.63B
$19.6M 0.03%
312,131
+16,796
+6% +$1.04M
BBWI icon
477
Bath & Body Works
BBWI
$3.89B
$19.5M 0.03%
502,662
-13,281
-3% -$444K
VRSN icon
478
VeriSign
VRSN
$26.5B
$19.4M 0.03%
93,922
-6,500
-6% -$1.22M
H icon
479
Hyatt Hotels
H
$16B
$19.4M 0.03%
123,645
-3,500
-3% -$543K
RLI icon
480
RLI Corp
RLI
$5.83B
$19.3M 0.03%
234,568
-2,456
-1% -$204K
FCFS icon
481
FirstCash
FCFS
$9.05B
$19.2M 0.03%
185,105
-588
-0.3% -$63.4K
VICI icon
482
VICI Properties
VICI
$28.7B
$19.1M 0.03%
654,842
-42,800
-6% -$1.35M
BGC icon
483
BGC Group
BGC
$4.86B
$19.1M 0.03%
2,107,144
+85,704
+4% +$826K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$19.1M 0.03%
168,789
-10,400
-6% -$1.2M
GEHC icon
485
GE HealthCare
GEHC
$32.9B
$19M 0.03%
243,450
-8,500
-3% -$723K
BC icon
486
Brunswick
BC
$5.21B
$18.9M 0.03%
292,552
+20,871
+8% +$1.64M
NET icon
487
Cloudflare
NET
$111B
$18.9M 0.03%
175,663
-10,000
-5% -$977K
WMS icon
488
Advanced Drainage Systems
WMS
$10.7B
$18.9M 0.03%
163,322
+1,797
+1% +$249K
HUM icon
489
Humana
HUM
$46.3B
$18.8M 0.03%
74,182
-7,165
-9% -$1.92M
PVH icon
490
PVH
PVH
$4.02B
$18.8M 0.03%
177,417
+67,539
+61% +$6.92M
CIEN icon
491
Ciena
CIEN
$54.9B
$18.6M 0.02%
218,980
+134,694
+160% +$9.67M
APAM icon
492
Artisan Partners
APAM
$3B
$18.5M 0.02%
430,619
+60,352
+16% +$2.76M
CSGP icon
493
CoStar Group
CSGP
$12.8B
$18.5M 0.02%
258,480
-73,492
-22% -$5.55M
KD icon
494
Kyndryl
KD
$2.97B
$18.4M 0.02%
532,560
+2,999
+0.6% +$87.3K
LEN icon
495
Lennar Class A
LEN
$20.6B
$18.4M 0.02%
139,279
-6,405
-4% -$1.04M
EXR icon
496
Extra Space Storage
EXR
$31B
$18.4M 0.02%
122,731
-5,500
-4% -$902K
ZBH icon
497
Zimmer Biomet
ZBH
$18.7B
$18.3M 0.02%
173,639
-8,504
-5% -$912K
WWW icon
498
Wolverine World Wide
WWW
$1.55B
$18.3M 0.02%
825,279
-3,064
-0.4% -$61.5K
SEIC icon
499
SEI Investments
SEIC
$12.6B
$18.2M 0.02%
221,254
-13,500
-6% -$1.06M
FDS icon
500
Factset
FDS
$10.1B
$18.2M 0.02%
37,927
-4,910
-11% -$2.33M
18 19
20
21 22

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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.