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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
ARES icon
526
Ares Management
ARES
$30.5B
$17.3M 0.02%
97,848
-4,500
-4% -$768K
MUSA icon
527
Murphy USA
MUSA
$9.97B
$17.2M 0.02%
34,378
-1,000
-3% -$511K
MHK icon
528
Mohawk Industries
MHK
$9.12B
$17.2M 0.02%
144,762
-121,210
-46% -$16.9M
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$17.2M 0.02%
75,979
-6,915
-8% -$1.82M
NXT icon
530
Nextpower Inc
NXT
$15.7B
$17.1M 0.02%
469,163
+185,858
+66% +$6.81M
ESTC icon
531
Elastic
ESTC
$7.87B
$17.1M 0.02%
172,707
+29,408
+21% +$2.72M
TTWO icon
532
Take-Two Interactive
TTWO
$47.3B
$17.1M 0.02%
92,782
-4,900
-5% -$850K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$29.2B
$17M 0.02%
72,228
-4,000
-5% -$1.05M
EMN icon
534
Eastman Chemical
EMN
$8.34B
$17M 0.02%
185,934
-3,514
-2% -$360K
BIIB icon
535
Biogen
BIIB
$30.7B
$17M 0.02%
111,016
+16,271
+17% +$2.74M
CWK icon
536
Cushman & Wakefield Ltd
CWK
$3.14B
$17M 0.02%
1,295,988
+1,105,355
+580% +$15.4M
GTLS
537
DELISTED
Chart Industries
GTLS
$16.9M 0.02%
88,707
+10,972
+14% +$1.76M
CFLT
538
DELISTED
Confluent
CFLT
$16.9M 0.02%
603,820
-18,108
-3% -$485K
MSGE icon
539
Madison Square Garden
MSGE
$3.63B
$16.8M 0.02%
472,232
+2,971
+0.6% +$115K
UFPT icon
540
UFP Technologies
UFPT
$2.46B
$16.7M 0.02%
68,500
+9,804
+17% +$2.85M
FITB
541
Fifth Third Bancorp
FITB
$51.9B
$16.7M 0.02%
395,881
-28,000
-7% -$1.26M
DLB icon
542
Dolby
DLB
$5.77B
$16.7M 0.02%
214,284
-6,767
-3% -$516K
GPN icon
543
Global Payments
GPN
$22.6B
$16.6M 0.02%
147,763
-8,000
-5% -$875K
MRNA icon
544
Moderna
MRNA
$23.7B
$16.6M 0.02%
398,132
-2,600
-0.6% -$124K
EIX icon
545
Edison International
EIX
$26.2B
$16.6M 0.02%
207,291
-13,000
-6% -$1.09M
FFIV icon
546
F5
FFIV
$23.4B
$16.5M 0.02%
65,536
-5,000
-7% -$1.2M
SON icon
547
Sonoco
SON
$5.63B
$16.4M 0.02%
336,108
-1,172
-0.3% -$60.5K
EQR icon
548
Equity Residential
EQR
$24.7B
$16.4M 0.02%
228,532
-6,100
-3% -$448K
FOUR icon
549
Shift4
FOUR
$3.19B
$16.3M 0.02%
157,519
-82,260
-34% -$8.17M
CRS icon
550
Carpenter Technology
CRS
$28.1B
$16.3M 0.02%
96,207
-21,874
-19% -$3.75M
20 21
22
23 24

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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.