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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
PRKS icon
726
United Parks & Resorts
PRKS
$2.07B
$11.1M 0.01%
197,993
-18,919
-9% -$1.04M
BAH icon
727
Booz Allen Hamilton
BAH
$9.37B
$11M 0.01%
85,791
-4,700
-5% -$730K
ATEC icon
728
Alphatec Holdings
ATEC
$1.47B
$11M 0.01%
1,202,334
+210,519
+21% +$1.68M
DUOL icon
729
Duolingo
DUOL
$6.42B
$11M 0.01%
34,033
-8,181
-19% -$2.6M
HEI icon
730
HEICO Corp
HEI
$50.9B
$11M 0.01%
46,386
-2,439
-5% -$632K
BAP icon
731
Credicorp
BAP
$30.4B
$10.9M 0.01%
59,689
+16,388
+38% +$3.06M
CHEF icon
732
Chefs' Warehouse
CHEF
$4.44B
$10.9M 0.01%
221,238
-35,780
-14% -$1.56M
FE icon
733
FirstEnergy
FE
$27.1B
$10.9M 0.01%
273,901
-19,500
-7% -$815K
STE icon
734
Steris
STE
$23.3B
$10.9M 0.01%
52,837
-2,500
-5% -$548K
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2B
$10.8M 0.01%
799,473
-2,805
-0.3% -$37.1K
CHX
736
DELISTED
ChampionX
CHX
$10.8M 0.01%
397,523
– –
NMRK icon
737
Newmark Group
NMRK
$2.52B
$10.8M 0.01%
841,768
-111,904
-12% -$1.65M
DY icon
738
Dycom Industries
DY
$12B
$10.8M 0.01%
61,945
+53,103
+601% +$9.82M
MSM icon
739
MSC Industrial Direct
MSM
$6.87B
$10.8M 0.01%
144,293
+41,700
+41% +$3.44M
FROG icon
740
JFrog
FROG
$10.7B
$10.8M 0.01%
366,210
– –
BBY icon
741
Best Buy
BBY
$17.4B
$10.7M 0.01%
125,227
-3,900
-3% -$356K
DCI icon
742
Donaldson
DCI
$11.2B
$10.7M 0.01%
159,120
-12,100
-7% -$892K
RXO icon
743
RXO
RXO
$3.52B
$10.7M 0.01%
449,423
+4,400
+1% +$123K
WHD icon
744
Cactus
WHD
$5.7B
$10.7M 0.01%
183,077
+4,890
+3% +$307K
PCH
745
DELISTED
PotlatchDeltic
PCH
$10.7M 0.01%
271,698
+40,058
+17% +$1.7M
TRMB icon
746
Trimble
TRMB
$13.6B
$10.7M 0.01%
150,756
-8,000
-5% -$544K
MGNI icon
747
Magnite
MGNI
$3.47B
$10.6M 0.01%
667,598
-103,533
-13% -$1.52M
LSTR icon
748
Landstar System
LSTR
$6.05B
$10.6M 0.01%
61,765
-4,500
-7% -$823K
CHE icon
749
Chemed
CHE
$7.18B
$10.6M 0.01%
20,025
-1,400
-7% -$789K
STGW icon
750
Stagwell
STGW
$2.22B
$10.6M 0.01%
1,612,333
+6,992
+0.4% +$49.8K
28 29
30
31 32

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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.