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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
ZS icon
826
Zscaler
ZS
$28.6B
$9M 0.01%
49,874
-3,000
-6% -$581K
ACHC icon
827
Acadia Healthcare
ACHC
$2.96B
$8.99M 0.01%
226,807
+375
+0.2% +$16.9K
PRSU
828
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.99M 0.01%
211,487
-7,287
-3% -$301K
BL icon
829
BlackLine
BL
$1.7B
$8.96M 0.01%
147,527
+45,028
+44% +$2.69M
SSNC icon
830
SS&C Technologies
SSNC
$18.7B
$8.96M 0.01%
118,210
-7,500
-6% -$561K
PENN icon
831
PENN Entertainment
PENN
$2.53B
$8.95M 0.01%
451,787
+22,093
+5% +$434K
CYRX icon
832
CryoPort
CYRX
$747M
$8.91M 0.01%
1,145,546
-37,554
-3% -$280K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$8.89M 0.01%
317,180
-19,500
-6% -$582K
FOLD
834
DELISTED
Amicus Therapeutics
FOLD
$8.88M 0.01%
943,114
+25,600
+3% +$266K
STVN icon
835
Stevanato
STVN
$5.62B
$8.88M 0.01%
+407,459
New +$8.17M
FWRD icon
836
Forward Air
FWRD
$634M
$8.82M 0.01%
273,462
+40,176
+17% +$1.4M
AGX icon
837
Argan
AGX
$8.15B
$8.81M 0.01%
64,321
– –
GEN icon
838
Gen Digital
GEN
$17.5B
$8.78M 0.01%
320,495
-27,000
-8% -$776K
CG icon
839
Carlyle Group
CG
$17.2B
$8.76M 0.01%
173,495
-8,000
-4% -$406K
TMHC
840
DELISTED
Taylor Morrison
TMHC
$8.74M 0.01%
142,719
+3,472
+2% +$237K
RRC icon
841
Range Resources
RRC
$9.41B
$8.73M 0.01%
242,723
-6,500
-3% -$215K
GXO icon
842
GXO Logistics
GXO
$5.4B
$8.72M 0.01%
200,452
-10,374
-5% -$571K
AZN icon
843
AstraZeneca
AZN
$251B
$8.72M 0.01%
66,522
+4,562
+7% +$639K
LEA icon
844
Lear
LEA
$8.05B
$8.7M 0.01%
91,920
-2,900
-3% -$289K
CMC icon
845
Commercial Metals
CMC
$8.1B
$8.69M 0.01%
175,216
+4,397
+3% +$248K
DKNG icon
846
DraftKings
DKNG
$12B
$8.69M 0.01%
233,610
-12,000
-5% -$476K
FTAI icon
847
FTAI Aviation
FTAI
$22.1B
$8.69M 0.01%
60,302
-63,923
-51% -$9.42M
CRC icon
848
California Resources
CRC
$4.77B
$8.68M 0.01%
167,367
+11,681
+8% +$634K
CSGS
849
DELISTED
CSG Systems International
CSGS
$8.68M 0.01%
169,880
+5,034
+3% +$259K
FIX icon
850
Comfort Systems
FIX
$58.9B
$8.66M 0.01%
20,423
-2,967
-13% -$1.3M
32 33
34
35 36

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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.