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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
EVR icon
576
Evercore
EVR
$11.6B
$15.6M 0.02%
56,154
-34,692
-38% -$9.83M
PKG icon
577
Packaging Corp of America
PKG
$22.7B
$15.3M 0.02%
68,062
-5,300
-7% -$1.23M
DGX icon
578
Quest Diagnostics
DGX
$26.1B
$15.3M 0.02%
101,382
-6,987
-6% -$1.09M
JBHT icon
579
JB Hunt Transport Services
JBHT
$25B
$15.3M 0.02%
89,384
-6,800
-7% -$1.22M
PRCT icon
580
Procept Biorobotics
PRCT
$1.22B
$15.2M 0.02%
189,154
+44,324
+31% +$3.79M
QFIN icon
581
Qfin Holdings
QFIN
$1.57B
$15.2M 0.02%
396,570
+93,409
+31% +$3.23M
IEX icon
582
IDEX
IEX
$17.3B
$15.1M 0.02%
72,173
-4,000
-5% -$875K
DVN icon
583
Devon Energy
DVN
$49.1B
$15M 0.02%
459,312
-41,322
-8% -$1.56M
BLD
584
DELISTED
TopBuild
BLD
$15M 0.02%
48,152
-1,000
-2% -$367K
BLDR icon
585
Builders FirstSource
BLDR
$7.73B
$15M 0.02%
104,664
+43,854
+72% +$7.76M
CDW icon
586
CDW
CDW
$17.1B
$14.9M 0.02%
85,599
-6,300
-7% -$1.22M
WSM icon
587
Williams-Sonoma
WSM
$29.6B
$14.8M 0.02%
80,174
-5,300
-6% -$841K
BCS icon
588
Barclays
BCS
$94.5B
$14.8M 0.02%
1,116,740
+45,073
+4% +$584K
INFY icon
589
Infosys
INFY
$51B
$14.8M 0.02%
+676,022
New +$15.1M
CHWY icon
590
Chewy
CHWY
$9.42B
$14.8M 0.02%
442,461
– –
ADC icon
591
Agree Realty
ADC
$9.23B
$14.8M 0.02%
209,905
-143,289
-41% -$10.7M
CPNG icon
592
Coupang
CPNG
$28.8B
$14.7M 0.02%
668,529
-39,900
-6% -$979K
GPI icon
593
Group 1 Automotive
GPI
$3.14B
$14.7M 0.02%
34,815
+969
+3% +$383K
VTR icon
594
Ventas
VTR
$47.3B
$14.7M 0.02%
249,013
+100
+0% +$6.28K
NICE icon
595
Nice
NICE
$5.97B
$14.7M 0.02%
86,267
-2,959
-3% -$527K
STRL icon
596
Sterling Infrastructure
STRL
$16.6B
$14.6M 0.02%
86,647
+4,269
+5% +$737K
BF.B icon
597
Brown-Forman Class B
BF.B
$13B
$14.6M 0.02%
384,045
-29,500
-7% -$1.3M
TKR icon
598
Timken Company
TKR
$8.8B
$14.5M 0.02%
203,827
+3,116
+2% +$245K
PEN icon
599
Penumbra
PEN
$12.8B
$14.5M 0.02%
61,190
-409
-0.7% -$93K
ABCB icon
600
Ameris Bancorp
ABCB
$5.86B
$14.5M 0.02%
232,113
-22,196
-9% -$1.46M
22 23
24
25 26

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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.