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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
(+0.93%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$40.8M |
| 2 |
CME Group
CME
|
+$28.7M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$25.4M |
| 4 |
Arch Capital
ACGL
|
+$19.3M |
| 5 |
Evergy
EVRG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
CNA Financial
CNA
|
+$55.4M |
| 3 |
UnitedHealth
UNH
|
+$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $226M | 0.3% |
8,507,294
-44,256
| -0.5% | -$1.2M |
|
52
S&P Global
SPGI
$120B
| $222M | 0.3% |
445,803
-1,514
| -0.3% | -$768K |
|
53
Comcast
CMCSA
$90B
| $222M | 0.3% |
5,905,021
-299,721
| -5% | -$12.4M |
|
54
ConocoPhillips
COP
$141B
| $222M | 0.3% |
2,234,124
+158,973
| +8% | +$16.9M |
|
55
Caterpillar
CAT
$387B
| $220M | 0.3% |
607,146
-100
| -0% | -$38.8K |
|
56
Eaton
ETN
$174B
| $219M | 0.29% |
659,598
-18,180
| -3% | -$6.38M |
|
57
Qualcomm
QCOM
$176B
| $218M | 0.29% |
1,422,293
+3,739
| +0.3% | +$612K |
|
58
Verizon
VZ
$196B
| $217M | 0.29% |
5,435,053
+9,000
| +0.2% | +$380K |
|
59
Intuit
INTU
$89B
| $215M | 0.29% |
342,026
-14,391
| -4% | -$9.2M |
|
60
Blackrock
BLK
$176B
| $213M | 0.29% |
208,262
-1,800
| -0.9% | -$1.83M |
|
61
Danaher
DHR
$144B
| $210M | 0.28% |
913,871
-63,900
| -7% | -$15.7M |
|
62
American Express
AXP
$230B
| $208M | 0.28% |
699,591
+2,843
| +0.4% | +$817K |
|
63
Morgan Stanley
MS
$340B
| $205M | 0.27% |
1,628,303
+129,800
| +9% | +$16M |
|
64
Honeywell
HON
$78B
| $202M | 0.27% |
947,155
-8,169
| -0.9% | -$1.7M |
|
65
AT&T
T
$163B
| $200M | 0.27% |
8,783,701
+106,000
| +1% | +$2.39M |
|
66
NextEra Energy
NEE
$177B
| $198M | 0.27% |
2,759,917
+9,800
| +0.4% | +$761K |
|
67
RTX Corp
RTX
$301B
| $197M | 0.26% |
1,702,303
+449
| +0% | +$54.2K |
|
68
TJX Companies
TJX
$178B
| $195M | 0.26% |
1,618,108
+40,900
| +3% | +$4.88M |
|
69
Lowe's Companies
LOW
$125B
| $195M | 0.26% |
791,489
-6,300
| -0.8% | -$1.68M |
|
|
FISV
70
Fiserv Inc
FISV
$27.9B
| $193M | 0.26% |
939,563
-77,339
| -8% | -$15.8M |
|
71
Boston Scientific
BSX
$71.5B
| $191M | 0.26% |
2,136,971
-3,597
| -0.2% | -$317K |
|
72
Progressive
PGR
$125B
| $190M | 0.25% |
791,024
-6,800
| -0.9% | -$1.71M |
|
73
Chubb
CB
$135B
| $183M | 0.25% |
662,744
-1,913
| -0.3% | -$543K |
|
74
Applied Materials
AMAT
$428B
| $183M | 0.25% |
1,125,014
+4,849
| +0.4% | +$879K |
|
75
Stryker
SYK
$130B
| $183M | 0.25% |
508,088
-1,100
| -0.2% | -$408K |
|
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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.