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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
DG icon
601
Dollar General
DG
$27.3B
$14.5M 0.02%
191,349
-141,700
-43% -$11.2M
BRKR icon
602
Bruker
BRKR
$8.49B
$14.5M 0.02%
247,355
+24,916
+11% +$1.47M
SMG icon
603
ScottsMiracle-Gro
SMG
$3.61B
$14.5M 0.02%
218,541
+14,088
+7% +$1.11M
HOOD icon
604
Robinhood
HOOD
$83.7B
$14.5M 0.02%
388,282
-18,500
-5% -$597K
MPWR icon
605
Monolithic Power Systems
MPWR
$68.2B
$14.4M 0.02%
24,406
-2,238
-8% -$1.62M
CFG icon
606
Citizens Financial Group
CFG
$30.7B
$14.3M 0.02%
327,459
-19,822
-6% -$876K
BNTX icon
607
BioNTech
BNTX
$23.5B
$14.3M 0.02%
125,296
-92,771
-43% -$10.6M
TTC icon
608
Toro Company
TTC
$9.41B
$14.3M 0.02%
178,158
+37,137
+26% +$3.11M
SYF icon
609
Synchrony
SYF
$25.5B
$14.2M 0.02%
218,902
-12,300
-5% -$753K
LAZ icon
610
Lazard
LAZ
$4.23B
$14.2M 0.02%
276,140
-10,486
-4% -$562K
WFRD icon
611
Weatherford International
WFRD
$6.48B
$14.2M 0.02%
198,004
-5,102
-3% -$418K
JD icon
612
JD.com
JD
$44.9B
$14.1M 0.02%
407,937
– –
SFM icon
613
Sprouts Farmers Market
SFM
$8.04B
$14.1M 0.02%
110,792
+6,944
+7% +$923K
WAY
614
Waystar Holding Corp
WAY
$4.73B
$14M 0.02%
381,455
-16,629
-4% -$511K
EG icon
615
Everest Group
EG
$14.3B
$14M 0.02%
38,543
+8,212
+27% +$3.08M
WBD icon
616
Warner Bros
WBD
$67.7B
$14M 0.02%
1,320,039
-83,000
-6% -$771K
NUE icon
617
Nucor
NUE
$62.6B
$13.9M 0.02%
119,109
-9,000
-7% -$1.29M
BAX icon
618
Baxter International
BAX
$14.3B
$13.9M 0.02%
476,248
+34,748
+8% +$1.17M
EXLS icon
619
EXL Service
EXLS
$5.34B
$13.8M 0.02%
311,413
– –
WWD icon
620
Woodward
WWD
$21.1B
$13.8M 0.02%
82,690
-2,800
-3% -$478K
LPLA icon
621
LPL Financial
LPLA
$29.2B
$13.8M 0.02%
42,141
-2,500
-6% -$739K
ETR icon
622
Entergy
ETR
$49.3B
$13.7M 0.02%
180,404
-14,800
-8% -$1.07M
AVY icon
623
Avery Dennison
AVY
$13.4B
$13.7M 0.02%
72,980
-4,100
-5% -$837K
NOVT icon
624
Novanta
NOVT
$6.23B
$13.6M 0.02%
89,320
+700
+0.8% +$119K
VIPS icon
625
Vipshop
VIPS
$7.49B
$13.6M 0.02%
1,012,134
+85,034
+9% +$1.22M
23 24
25
26 27

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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.