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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
VSEC icon
676
VSE Corp
VSEC
$6.14B
$12.3M 0.02%
128,876
+82,576
+178% +$8.7M
TREX icon
677
Trex
TREX
$4.89B
$12.2M 0.02%
176,749
-65,862
-27% -$4.64M
CP icon
678
Canadian Pacific Kansas City
CP
$79.8B
$12.2M 0.02%
168,229
+46,171
+38% +$3.56M
GDEN
679
DELISTED
Golden Entertainment
GDEN
$12.2M 0.02%
384,739
+19,587
+5% +$622K
ESS icon
680
Essex Property Trust
ESS
$18.2B
$12.2M 0.02%
42,583
-1,600
-4% -$473K
ONON icon
681
On Holding
ONON
$13B
$12.1M 0.02%
221,820
+112,078
+102% +$5.94M
GRFS
682
Grifois
GRFS
$5.49B
$12.1M 0.02%
1,629,272
-429,014
-21% -$3.58M
SITE icon
683
SiteOne Landscape Supply
SITE
$4.37B
$12M 0.02%
91,237
+10,842
+13% +$1.56M
PTEN icon
684
Patterson-UTI
PTEN
$4.2B
$12M 0.02%
1,454,877
-486,787
-25% -$3.91M
NRG icon
685
NRG Energy
NRG
$25.1B
$12M 0.02%
133,192
-9,500
-7% -$880K
APTV icon
686
Aptiv
APTV
$10.3B
$12M 0.02%
198,669
-3,524
-2% -$216K
ULTA icon
687
Ulta Beauty
ULTA
$23.6B
$12M 0.02%
27,616
-4,768
-15% -$1.85M
RNST icon
688
Renasant Corp
RNST
$3.89B
$12M 0.02%
335,301
+12,971
+4% +$458K
RPM icon
689
RPM International
RPM
$14.7B
$12M 0.02%
97,373
-3,700
-4% -$488K
CASY icon
690
Casey's General Stores
CASY
$31.1B
$12M 0.02%
30,217
-2,000
-6% -$806K
CUZ icon
691
Cousins Properties
CUZ
$4.85B
$11.9M 0.02%
389,150
+9,783
+3% +$300K
BF.A icon
692
Brown-Forman Class A
BF.A
$13.1B
$11.9M 0.02%
315,060
-221,556
-41% -$9.58M
JBTM
693
JBT Marel
JBTM
$6.22B
$11.8M 0.02%
93,190
+53,646
+136% +$6.19M
EXAS
694
DELISTED
Exact Sciences
EXAS
$11.8M 0.02%
210,162
-86,213
-29% -$5.37M
RHI icon
695
Robert Half
RHI
$4.33B
$11.8M 0.02%
167,302
+17,509
+12% +$1.25M
RHP icon
696
Ryman Hospitality Properties
RHP
$7.55B
$11.8M 0.02%
112,757
+5,923
+6% +$659K
TGI
697
DELISTED
Triumph Group
TGI
$11.7M 0.02%
628,970
-40,882
-6% -$679K
S icon
698
SentinelOne
S
$7.67B
$11.7M 0.02%
527,060
+391,432
+289% +$9.99M
RH icon
699
RH
RH
$3.54B
$11.7M 0.02%
29,683
-17,596
-37% -$6.26M
CLX icon
700
Clorox
CLX
$13B
$11.7M 0.02%
71,887
-5,100
-7% -$834K
26 27
28
29 30

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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.