We are live on ! Find out more
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
DOW icon
701
Dow Inc
DOW
$21.9B
$11.6M 0.02%
289,944
-24,000
-8% -$1.12M
LDOS icon
702
Leidos
LDOS
$17.5B
$11.6M 0.02%
80,664
-5,000
-6% -$832K
VECO icon
703
Veeco
VECO
$3.06B
$11.6M 0.02%
433,440
+2,683
+0.6% +$77.9K
SWKS icon
704
Skyworks Solutions
SWKS
$10.4B
$11.6M 0.02%
130,810
-5,000
-4% -$454K
FSLR icon
705
First Solar
FSLR
$25.7B
$11.6M 0.02%
65,760
-2,500
-4% -$498K
BILL icon
706
BILL Holdings
BILL
$4.9B
$11.6M 0.02%
136,621
+81,481
+148% +$6.08M
PRGO icon
707
Perrigo
PRGO
$1.74B
$11.6M 0.02%
449,853
-10,249
-2% -$269K
NTRA icon
708
Natera
NTRA
$46.5B
$11.5M 0.02%
72,829
-8,864
-11% -$1.29M
IRTC icon
709
iRhythm Holdings
IRTC
$4.09B
$11.5M 0.02%
127,579
-88,624
-41% -$6.96M
BKE icon
710
Buckle
BKE
$2.4B
$11.5M 0.02%
226,252
-284
-0.1% -$13.4K
CNP icon
711
CenterPoint Energy
CNP
$26.4B
$11.5M 0.02%
361,664
-21,500
-6% -$662K
SPSC icon
712
SPS Commerce
SPSC
$2.7B
$11.5M 0.02%
62,284
+20,760
+50% +$3.89M
CACI icon
713
CACI
CACI
$14.3B
$11.5M 0.02%
28,339
-3,514
-11% -$1.71M
SONY icon
714
Sony
SONY
$140B
$11.4M 0.02%
541,000
+475
+0.1% +$9.25K
PNR icon
715
Pentair
PNR
$10.7B
$11.4M 0.02%
113,396
-7,600
-6% -$779K
HEI.A icon
716
HEICO Corp Class A
HEI.A
$37.1B
$11.4M 0.02%
61,268
-3,900
-6% -$786K
IBKR icon
717
Interactive Brokers
IBKR
$41.4B
$11.4M 0.02%
258,008
-18,000
-7% -$758K
CINF icon
718
Cincinnati Financial
CINF
$26.7B
$11.4M 0.02%
79,173
-4,000
-5% -$584K
MMYT icon
719
MakeMyTrip
MMYT
$5.71B
$11.4M 0.02%
101,279
+50,689
+100% +$5.43M
CELH icon
720
Celsius Holdings
CELH
$6.76B
$11.3M 0.02%
430,427
+99,269
+30% +$2.94M
NVO
721
Novo Nordisk
NVO
$209B
$11.3M 0.02%
131,236
+52,568
+67% +$5.68M
SNEX icon
722
StoneX
SNEX
$7.68B
$11.2M 0.02%
386,748
-9,788
-2% -$274K
LRN icon
723
Stride
LRN
$3.34B
$11.2M 0.02%
107,730
-84,531
-44% -$8.04M
JLL icon
724
Jones Lang LaSalle
JLL
$16.5B
$11.1M 0.01%
44,010
-4,711
-10% -$1.26M
TER icon
725
Teradyne
TER
$57.8B
$11.1M 0.01%
88,416
-6,417
-7% -$759K
27 28
29
30 31

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.