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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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.3B
$13.6M 0.02%
6,431
-500
-7% -$1.05M
ILMN icon
627
Illumina
ILMN
$28.9B
$13.6M 0.02%
101,605
– –
CTKB icon
628
Cytek Biosciences
CTKB
$568M
$13.6M 0.02%
2,088,390
– –
DTE icon
629
DTE Energy
DTE
$28.7B
$13.5M 0.02%
112,115
-7,000
-6% -$863K
FLS icon
630
Flowserve
FLS
$10.1B
$13.3M 0.02%
231,221
+11,245
+5% +$645K
AZTA icon
631
Azenta
AZTA
$1.52B
$13.3M 0.02%
265,983
+77,409
+41% +$3.52M
WSFS icon
632
WSFS Financial
WSFS
$4.11B
$13.3M 0.02%
250,058
+7,293
+3% +$397K
GPOR icon
633
Gulfport Energy Corp
GPOR
$2.97B
$13.2M 0.02%
71,696
+67,104
+1,461% +$10.8M
IFF icon
634
International Flavors & Fragrances
IFF
$21.7B
$13.2M 0.02%
156,122
-13,900
-8% -$1.31M
CNMD icon
635
CONMED
CNMD
$1.49B
$13.2M 0.02%
192,392
+1,143
+0.6% +$79.7K
SWTX
636
DELISTED
SpringWorks Therapeutics
SWTX
$13.2M 0.02%
364,060
– –
SBAC icon
637
SBA Communications
SBAC
$19.2B
$13.1M 0.02%
64,311
-3,900
-6% -$878K
CPAY icon
638
Corpay
CPAY
$26.1B
$13.1M 0.02%
38,715
-2,100
-5% -$738K
PHM icon
639
Pultegroup
PHM
$24.6B
$13.1M 0.02%
120,223
-6,000
-5% -$779K
NWL icon
640
Newell Brands
NWL
$2.5B
$13.1M 0.02%
1,313,144
+72,635
+6% +$659K
CYBR
641
DELISTED
CyberArk
CYBR
$13.1M 0.02%
39,198
-492
-1% -$150K
CHRW icon
642
C.H. Robinson
CHRW
$17.5B
$13M 0.02%
126,018
-6,900
-5% -$743K
WLY icon
643
John Wiley & Sons Class A
WLY
$2.62B
$13M 0.02%
297,820
+20,644
+7% +$1.01M
NARI
644
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13M 0.02%
254,902
– –
BROS icon
645
Dutch Bros
BROS
$8.95B
$13M 0.02%
248,423
+4,956
+2% +$219K
BWA icon
646
BorgWarner
BWA
$14.3B
$13M 0.02%
409,219
-82,822
-17% -$2.82M
BSY icon
647
Bentley Systems
BSY
$10.8B
$13M 0.02%
278,459
+2,125
+0.8% +$104K
ZBRA icon
648
Zebra Technologies
ZBRA
$17.9B
$13M 0.02%
33,579
-1,406
-4% -$545K
HBAN icon
649
Huntington Bancshares
HBAN
$35.3B
$13M 0.02%
797,022
-49,000
-6% -$806K
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.55B
$12.9M 0.02%
503,230
-402,211
-44% -$10.2M
24 25
26
27 28

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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.