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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
AA icon
551
Alcoa
AA
$13.2B
$16.3M 0.02%
431,837
-7,496
-2% -$311K
MMSI icon
552
Merit Medical Systems
MMSI
$5.32B
$16.3M 0.02%
168,367
+972
+0.6% +$96.9K
ACVA icon
553
ACV Auctions
ACVA
$1.3B
$16.3M 0.02%
753,296
+376,557
+100% +$7.62M
NTRS icon
554
Northern Trust
NTRS
$33.9B
$16.3M 0.02%
158,627
-4,500
-3% -$460K
XEL icon
555
Xcel Energy
XEL
$48.8B
$16.2M 0.02%
240,598
-10,000
-4% -$671K
K
556
DELISTED
Kellanova
K
$16.2M 0.02%
200,557
-12,600
-6% -$1.02M
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.77B
$16.2M 0.02%
133,362
-3,000
-2% -$368K
ABG icon
558
Asbury Automotive
ABG
$3.85B
$16.2M 0.02%
66,645
+389
+0.6% +$95.3K
ALAB icon
559
Astera Labs
ALAB
$58B
$16.2M 0.02%
122,249
+1,919
+2% +$180K
IBP icon
560
Installed Building Products
IBP
$6.49B
$16.1M 0.02%
92,039
-38
-0% -$8.27K
OLO
561
DELISTED
Olo Inc
OLO
$16.1M 0.02%
2,097,465
– –
FORM icon
562
FormFactor
FORM
$9.17B
$16.1M 0.02%
365,012
+41,625
+13% +$1.79M
CROX icon
563
Crocs
CROX
$6.55B
$16M 0.02%
146,334
-10,265
-7% -$1.19M
FTV icon
564
Fortive
FTV
$18.6B
$16M 0.02%
283,568
-15,924
-5% -$914K
HDB icon
565
HDFC Bank
HDB
$121B
$15.9M 0.02%
498,718
– –
DXCM icon
566
DexCom
DXCM
$32B
$15.9M 0.02%
204,166
-14,500
-7% -$1.07M
LITE icon
567
Lumentum
LITE
$69.3B
$15.8M 0.02%
188,342
+117,362
+165% +$9.15M
GLOB icon
568
Globant
GLOB
$1.61B
$15.8M 0.02%
73,710
-2,000
-3% -$436K
MCHP icon
569
Microchip Technology
MCHP
$46B
$15.8M 0.02%
275,408
-19,600
-7% -$1.35M
RBLX icon
570
Roblox
RBLX
$27B
$15.8M 0.02%
272,767
-17,500
-6% -$881K
TPL icon
571
Texas Pacific Land
TPL
$23.5B
$15.8M 0.02%
42,771
-3,000
-7% -$1.23M
WSO icon
572
Watsco Inc
WSO
$13.6B
$15.8M 0.02%
33,248
-2,100
-6% -$1.06M
WY icon
573
Weyerhaeuser
WY
$18.4B
$15.7M 0.02%
556,474
-24,500
-4% -$765K
COLM icon
574
Columbia Sportswear
COLM
$2.94B
$15.6M 0.02%
186,406
-73,000
-28% -$6.12M
NEU icon
575
NewMarket
NEU
$8.18B
$15.6M 0.02%
29,494
-11,100
-27% -$5.95M
21 22
23
24 25

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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.