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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
EPAM icon
776
EPAM Systems
EPAM
$5.02B
$10.1M 0.01%
43,112
-2,600
-6% -$578K
RLJ icon
777
RLJ Lodging Trust
RLJ
$1.67B
$10.1M 0.01%
985,899
+215,504
+28% +$2.09M
J icon
778
Jacobs Solutions
J
$17.2B
$9.96M 0.01%
75,266
-4,040
-5% -$556K
KWR icon
779
Quaker Houghton
KWR
$2.96B
$9.94M 0.01%
70,623
+19,761
+39% +$3.12M
AEE icon
780
Ameren
AEE
$29.6B
$9.91M 0.01%
111,218
-9,000
-7% -$806K
LGND icon
781
Ligand Pharmaceuticals
LGND
$6.42B
$9.9M 0.01%
92,418
+6,123
+7% +$692K
OMC icon
782
Omnicom Group
OMC
$23.2B
$9.9M 0.01%
115,082
-7,000
-6% -$694K
FMC icon
783
FMC
FMC
$1.31B
$9.88M 0.01%
203,210
-3,917
-2% -$229K
ARW icon
784
Arrow Electronics
ARW
$10.3B
$9.86M 0.01%
87,169
-3,000
-3% -$370K
PFG icon
785
Principal Financial Group
PFG
$24.4B
$9.81M 0.01%
126,785
-6,500
-5% -$548K
HQY icon
786
HealthEquity
HQY
$8.93B
$9.81M 0.01%
102,200
+60,077
+143% +$5.6M
CIGI icon
787
Colliers International
CIGI
$5.11B
$9.79M 0.01%
71,999
+49,846
+225% +$7.36M
CSL icon
788
Carlisle Companies
CSL
$15.3B
$9.78M 0.01%
26,504
-1,500
-5% -$654K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.4B
$9.77M 0.01%
63,228
-3,200
-5% -$500K
P
790
Everpure Inc
P
$32.6B
$9.76M 0.01%
158,954
-10,500
-6% -$585K
TNET icon
791
TriNet
TNET
$3.09B
$9.74M 0.01%
107,283
-370
-0.3% -$34.2K
GNTX icon
792
Gentex
GNTX
$5.02B
$9.74M 0.01%
338,922
-27,200
-7% -$814K
DV icon
793
DoubleVerify
DV
$2.03B
$9.73M 0.01%
506,427
+65,270
+15% +$1.23M
TWLO icon
794
Twilio
TWLO
$38B
$9.71M 0.01%
89,828
-6,500
-7% -$594K
FWRG icon
795
First Watch Restaurant Group
FWRG
$742M
$9.67M 0.01%
519,637
+176,350
+51% +$3.12M
RMBS icon
796
Rambus
RMBS
$10.4B
$9.64M 0.01%
182,460
+22,660
+14% +$1.16M
LTH icon
797
Life Time Group Holdings
LTH
$9.49B
$9.64M 0.01%
436,022
+73,371
+20% +$1.75M
EQH icon
798
Equitable Holdings
EQH
$14.4B
$9.64M 0.01%
204,308
-11,000
-5% -$508K
SNX icon
799
TD Synnex
SNX
$20.3B
$9.57M 0.01%
81,635
-4,267
-5% -$511K
FRPT icon
800
Freshpet
FRPT
$3.26B
$9.52M 0.01%
64,302
-2,000
-3% -$291K
30 31
32
33 34

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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.