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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
INVH icon
751
Invitation Homes
INVH
$17.8B
$10.6M 0.01%
330,016
-16,600
-5% -$554K
FULT icon
752
Fulton Financial
FULT
$4.6B
$10.5M 0.01%
546,026
+74,993
+16% +$1.47M
INGR icon
753
Ingredion
INGR
$6.53B
$10.5M 0.01%
76,341
-3,900
-5% -$549K
LYB icon
754
LyondellBasell Industries
LYB
$20.2B
$10.5M 0.01%
141,383
-8,800
-6% -$740K
NVS icon
755
Novartis
NVS
$298B
$10.5M 0.01%
107,678
+1,301
+1% +$139K
EXTR icon
756
Extreme Networks
EXTR
$3.09B
$10.5M 0.01%
625,678
+589,713
+1,640% +$9.54M
AKAM icon
757
Akamai
AKAM
$16.9B
$10.5M 0.01%
109,463
-7,500
-6% -$736K
EPR icon
758
EPR Properties
EPR
$4.63B
$10.5M 0.01%
235,999
+25,345
+12% +$1.16M
KIDS icon
759
OrthoPediatrics
KIDS
$608M
$10.4M 0.01%
450,166
– –
TRU icon
760
TransUnion
TRU
$15.2B
$10.4M 0.01%
112,212
-6,500
-5% -$658K
WDC icon
761
Western Digital
WDC
$151B
$10.3M 0.01%
228,984
-3,307
-1% -$166K
VICR icon
762
Vicor
VICR
$9.63B
$10.3M 0.01%
213,456
+600
+0.3% +$30K
FWONK icon
763
Liberty Media Series C
FWONK
$25.8B
$10.3M 0.01%
111,292
-3,500
-3% -$297K
CCL icon
764
Carnival Corporation Ltd
CCL
$38B
$10.3M 0.01%
411,438
-34,000
-8% -$796K
BURL icon
765
Burlington
BURL
$23.4B
$10.2M 0.01%
35,907
-1,500
-4% -$405K
VFC icon
766
VF Corp
VFC
$5.86B
$10.2M 0.01%
475,909
-139,680
-23% -$2.84M
EXE
767
Expand Energy Corp
EXE
$22.6B
$10.2M 0.01%
102,184
+35,631
+54% +$3.29M
PPL
768
PPL Corp
PPL
$26.3B
$10.2M 0.01%
313,251
-25,500
-8% -$840K
TSN icon
769
Tyson Foods
TSN
$20.1B
$10.1M 0.01%
176,436
-127,470
-42% -$7.7M
FBK icon
770
FB Financial Corp
FBK
$3.04B
$10.1M 0.01%
196,684
– –
KNX icon
771
Knight Transportation
KNX
$11.2B
$10.1M 0.01%
190,884
+1,756
+0.9% +$95.6K
ENS icon
772
EnerSys
ENS
$6.79B
$10.1M 0.01%
109,490
-440
-0.4% -$42.8K
MLCO icon
773
Melco Resorts & Entertainment
MLCO
$2.12B
$10.1M 0.01%
1,747,721
– –
RXST icon
774
RxSight
RXST
$273M
$10.1M 0.01%
294,051
+72,340
+33% +$3.26M
ALSN icon
775
Allison Transmission
ALSN
$10.3B
$10.1M 0.01%
93,398
-1,500
-2% -$164K
29 30
31
32 33

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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.