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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
SCCO icon
651
Southern Copper
SCCO
$168B
$12.9M 0.02%
149,732
-2
-0% -$200
GRAB icon
652
Grab
GRAB
$14.8B
$12.9M 0.02%
2,738,622
-5,038,984
-65% -$22.9M
CNA icon
653
CNA Financial
CNA
$13.9B
$12.9M 0.02%
267,096
-1,134,443
-81% -$55.4M
ADM icon
654
Archer Daniels Midland
ADM
$38.5B
$12.9M 0.02%
255,199
-19,700
-7% -$1.07M
SIGI icon
655
Selective Insurance
SIGI
$5.64B
$12.9M 0.02%
137,830
-41,911
-23% -$4.02M
SRAD icon
656
Sportradar
SRAD
$3.89B
$12.9M 0.02%
+743,202
New +$11.2M
TCBI icon
657
Texas Capital Bancshares
TCBI
$4.3B
$12.9M 0.02%
164,625
-27,230
-14% -$2.21M
LYV icon
658
Live Nation Entertainment
LYV
$42.8B
$12.9M 0.02%
99,317
-18,683
-16% -$2.35M
PEGA icon
659
Pegasystems
PEGA
$5.44B
$12.9M 0.02%
275,932
+90,466
+49% +$3.87M
LW icon
660
Lamb Weston
LW
$7.12B
$12.8M 0.02%
192,231
+30,155
+19% +$2.25M
ETSY icon
661
Etsy
ETSY
$7.53B
$12.8M 0.02%
242,793
-5,800
-2% -$309K
NXPI icon
662
NXP Semiconductors
NXPI
$59.3B
$12.8M 0.02%
61,774
-14,489
-19% -$3.3M
WEC icon
663
WEC Energy
WEC
$34.7B
$12.8M 0.02%
136,421
-11,300
-8% -$1.1M
MYRG icon
664
MYR Group
MYRG
$5.18B
$12.8M 0.02%
86,016
+17,559
+26% +$2.46M
BFAM icon
665
Bright Horizons
BFAM
$3.84B
$12.8M 0.02%
115,183
+35,959
+45% +$4.33M
KNF icon
666
Knife River
KNF
$3.8B
$12.7M 0.02%
125,069
-13,347
-10% -$1.3M
PODD icon
667
Insulet
PODD
$9.88B
$12.7M 0.02%
48,637
-1,975
-4% -$497K
ZM icon
668
Zoom
ZM
$31.4B
$12.7M 0.02%
155,425
-10,700
-6% -$841K
RF icon
669
Regions Financial
RF
$26.7B
$12.7M 0.02%
539,064
-31,500
-6% -$778K
COCO icon
670
Vita Coco
COCO
$3.62B
$12.6M 0.02%
341,853
+39,008
+13% +$1.3M
MDGL icon
671
Madrigal Pharmaceuticals
MDGL
$11.9B
$12.6M 0.02%
40,815
-5,630
-12% -$1.58M
NTAP icon
672
NetApp
NTAP
$39.4B
$12.6M 0.02%
108,325
-11,800
-10% -$1.44M
DPZ icon
673
Domino's
DPZ
$11.5B
$12.4M 0.02%
29,623
-1,311
-4% -$573K
VNT icon
674
Vontier
VNT
$4.69B
$12.4M 0.02%
340,755
-331
-0.1% -$12.2K
UTHR icon
675
United Therapeutics
UTHR
$22.6B
$12.3M 0.02%
34,815
-2,000
-5% -$735K
25 26
27
28 29

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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.