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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
GLPI icon
801
Gaming and Leisure Properties
GLPI
$12.5B
$9.52M 0.01%
197,710
-6,200
-3% -$310K
COO icon
802
Cooper Companies
COO
$14.9B
$9.52M 0.01%
103,550
-6,500
-6% -$662K
HLMN icon
803
Hillman Solutions
HLMN
$1.77B
$9.51M 0.01%
976,779
– –
CAKE icon
804
Cheesecake Factory
CAKE
$5.53B
$9.5M 0.01%
200,222
+4,516
+2% +$208K
MIRM icon
805
Mirum Pharmaceuticals
MIRM
$6.02B
$9.44M 0.01%
228,351
– –
COHR icon
806
Coherent
COHR
$63.6B
$9.44M 0.01%
99,624
-6,794
-6% -$680K
STLD icon
807
Steel Dynamics
STLD
$38.5B
$9.42M 0.01%
82,612
-5,500
-6% -$731K
KEY icon
808
KeyCorp
KEY
$24.3B
$9.38M 0.01%
547,459
-40,500
-7% -$727K
ALLE icon
809
Allegion
ALLE
$14.1B
$9.38M 0.01%
71,747
-4,300
-6% -$608K
REG icon
810
Regency Centers
REG
$13.9B
$9.37M 0.01%
126,681
-2,800
-2% -$205K
CMS icon
811
CMS Energy
CMS
$21.7B
$9.34M 0.01%
140,209
-10,000
-7% -$688K
FLUT icon
812
Flutter Entertainment
FLUT
$16.4B
$9.33M 0.01%
36,114
-21,942
-38% -$5.54M
ORI icon
813
Old Republic International
ORI
$10.3B
$9.33M 0.01%
257,897
-22,100
-8% -$806K
DORM icon
814
Dorman Products
DORM
$3.95B
$9.28M 0.01%
71,671
-1,279
-2% -$164K
OUST icon
815
Ouster
OUST
$2.84B
$9.28M 0.01%
759,491
+155,640
+26% +$1.37M
ALK icon
816
Alaska Air
ALK
$5.27B
$9.22M 0.01%
142,400
-79,211
-36% -$4.16M
HOLX
817
DELISTED
Hologic
HOLX
$9.15M 0.01%
126,949
-9,000
-7% -$703K
CNH
818
CNH Industrial
CNH
$16.9B
$9.14M 0.01%
807,087
-27,160
-3% -$309K
PINS icon
819
Pinterest
PINS
$13.8B
$9.11M 0.01%
314,124
-14,296
-4% -$449K
KMPR icon
820
Kemper
KMPR
$1.55B
$9.08M 0.01%
136,712
-13,378
-9% -$882K
WERN icon
821
Werner Enterprises
WERN
$2.2B
$9.08M 0.01%
252,711
+9,219
+4% +$353K
BXP icon
822
Boston Properties
BXP
$10.8B
$9.06M 0.01%
121,884
-5,000
-4% -$406K
ARM icon
823
Arm
ARM
$286B
$9.03M 0.01%
73,235
+41,760
+133% +$5.89M
ASO icon
824
Academy Sports + Outdoors
ASO
$3.09B
$9.02M 0.01%
156,873
+29,672
+23% +$1.57M
TGTX icon
825
TG Therapeutics
TGTX
$7.52B
$9.01M 0.01%
299,396
+239,881
+403% +$6.88M
31 32
33
34 35

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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.