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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
(+0.93%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$40.8M |
| 2 |
CME Group
CME
|
+$28.7M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$25.4M |
| 4 |
Arch Capital
ACGL
|
+$19.3M |
| 5 |
Evergy
EVRG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
CNA Financial
CNA
|
+$55.4M |
| 3 |
UnitedHealth
UNH
|
+$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$4.3B
| $8.62M | 0.01% |
238,253
-5,000
| -2% | -$200K |
|
|
HI
852
DELISTED
Hillenbrand
HI
| $8.59M | 0.01% |
279,045
+158,464
| +131% | +$4.79M |
|
853
Braze
BRZE
$3.24B
| $8.59M | 0.01% |
205,010
-25,509
| -11% | -$926K |
|
854
Allegro MicroSystems
ALGM
$7.91B
| $8.58M | 0.01% |
392,295
-209,384
| -35% | -$4.46M |
|
855
Toast
TOST
$20.6B
| $8.56M | 0.01% |
234,920
-11,500
| -5% | -$404K |
|
856
RBC Bearings
RBC
$17.6B
| $8.56M | 0.01% |
28,624
-1,004
| -3% | -$309K |
|
857
Energy Recovery
ERII
$408M
| $8.55M | 0.01% |
581,813
| – | – |
|
858
MGIC Investment
MTG
$6.21B
| $8.54M | 0.01% |
360,028
+73,837
| +26% | +$1.84M |
|
859
Dime Commercial Bancshares
DCOM
$1.77B
| $8.52M | 0.01% |
277,168
+225,227
| +434% | +$7.26M |
|
860
IDEAYA Biosciences
IDYA
$3.54B
| $8.51M | 0.01% |
331,072
| – | – |
|
861
FTI Consulting
FCN
$4.17B
| $8.46M | 0.01% |
44,283
-3,200
| -7% | -$660K |
|
862
Unum
UNM
$14.5B
| $8.46M | 0.01% |
115,781
-8,500
| -7% | -$586K |
|
863
Kimco Realty
KIM
$16.2B
| $8.45M | 0.01% |
360,840
-3,700
| -1% | -$89.6K |
|
864
Align Technology
ALGN
$12.5B
| $8.41M | 0.01% |
40,324
-2,500
| -6% | -$558K |
|
865
SoFi Technologies
SOFI
$23.4B
| $8.38M | 0.01% |
543,987
-25,000
| -4% | -$325K |
|
866
Healthcare Services Group
HCSG
$1.5B
| $8.37M | 0.01% |
720,267
+104,157
| +17% | +$1.19M |
|
867
Rexford Industrial Realty
REXR
$8.13B
| $8.36M | 0.01% |
216,364
-897
| -0.4% | -$38.6K |
|
868
Transocean
RIG
$6.33B
| $8.36M | 0.01% |
2,228,491
| – | – |
|
869
Iovance Biotherapeutics
IOVA
$2.9B
| $8.3M | 0.01% |
1,121,417
-98,840
| -8% | -$916K |
|
870
Southwest Airlines
LUV
$22B
| $8.27M | 0.01% |
245,881
-20,500
| -8% | -$654K |
|
871
AXIS Capital
AXS
$7.43B
| $8.25M | 0.01% |
93,078
+21,418
| +30% | +$1.83M |
|
872
Super Micro Computer
SMCI
$20.4B
| $8.24M | 0.01% |
270,290
-22,500
| -8% | -$818K |
|
873
Dynatrace
DT
$14.6B
| $8.22M | 0.01% |
151,297
-12,500
| -8% | -$682K |
|
874
Power Integrations
POWI
$3.46B
| $8.22M | 0.01% |
133,159
| – | – |
|
875
BrightView Holdings
BV
$1.05B
| $8.2M | 0.01% |
512,666
+117,871
| +30% | +$1.96M |
|
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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.