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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$18.2M 0.02%
238,460
-16,057
-6% -$1.26M
UAL icon
502
United Airlines
UAL
$42.1B
$18M 0.02%
185,137
+3,257
+2% +$275K
EFX icon
503
Equifax
EFX
$21.4B
$18M 0.02%
70,499
-4,000
-5% -$1.07M
INTA icon
504
Intapp
INTA
$2.91B
$18M 0.02%
280,102
+58,294
+26% +$3.34M
ICLR icon
505
Icon
ICLR
$12.7B
$17.9M 0.02%
85,362
-62,023
-42% -$14.5M
DD icon
506
DuPont de Nemours
DD
$19.2B
$17.9M 0.02%
186,870
-11,153
-6% -$1.16M
CHTR icon
507
Charter Communications
CHTR
$18.2B
$17.9M 0.02%
52,138
-3,000
-5% -$1.08M
DAR icon
508
Darling Ingredients
DAR
$9.44B
$17.8M 0.02%
529,649
-9,159
-2% -$346K
BALL icon
509
Ball Corp
BALL
$16.8B
$17.8M 0.02%
322,694
-13,148
-4% -$806K
HII icon
510
Huntington Ingalls Industries
HII
$12.8B
$17.8M 0.02%
94,093
-1,276
-1% -$276K
BDC icon
511
Belden
BDC
$5.19B
$17.7M 0.02%
157,432
-30,468
-16% -$3.64M
CNC icon
512
Centene
CNC
$32.5B
$17.7M 0.02%
291,616
-19,738
-6% -$1.23M
CLH icon
513
Clean Harbors
CLH
$16.3B
$17.7M 0.02%
76,753
+6,152
+9% +$1.53M
LNTH icon
514
Lantheus
LNTH
$6.59B
$17.6M 0.02%
197,132
+103,931
+112% +$10.1M
HALO icon
515
Halozyme
HALO
$12.2B
$17.6M 0.02%
368,010
-401,494
-52% -$20.6M
HLIO icon
516
Helios Technologies
HLIO
$2.76B
$17.6M 0.02%
393,323
– –
HPE icon
517
Hewlett Packard
HPE
$70.5B
$17.5M 0.02%
821,358
-44,500
-5% -$939K
LPX icon
518
Louisiana-Pacific
LPX
$5.49B
$17.5M 0.02%
168,940
-8,213
-5% -$893K
COLB icon
519
Columbia Banking Systems
COLB
$8.84B
$17.5M 0.02%
647,094
+45,624
+8% +$1.31M
GL icon
520
Globe Life
GL
$14.3B
$17.5M 0.02%
156,508
+18,033
+13% +$1.95M
SN icon
521
SharkNinja
SN
$26.1B
$17.4M 0.02%
179,070
-40,834
-19% -$4.17M
BR icon
522
Broadridge
BR
$19B
$17.4M 0.02%
76,916
-3,037
-4% -$680K
ATR icon
523
AptarGroup
ATR
$8.61B
$17.4M 0.02%
110,673
-6,827
-6% -$1.14M
JKHY icon
524
Jack Henry & Associates
JKHY
$11.1B
$17.4M 0.02%
99,096
-7,767
-7% -$1.39M
MKL icon
525
Markel Group
MKL
$23.2B
$17.3M 0.02%
10,041
+400
+4% +$664K
19 20
21
22 23

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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.