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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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$18.9B
| $8.11M | 0.01% |
36,892
-1,425
| -4% | -$344K |
|
877
Western Alliance Bancorporation
WAL
$8.78B
| $8.09M | 0.01% |
96,839
+8,201
| +9% | +$721K |
|
878
RadNet
RDNT
$6.08B
| $8.07M | 0.01% |
115,598
-2,198
| -2% | -$162K |
|
879
Gibraltar Industries
ROCK
$1.45B
| $8.04M | 0.01% |
136,510
+3,194
| +2% | +$218K |
|
880
Envista
NVST
$4.53B
| $8.03M | 0.01% |
416,246
-905
| -0.2% | -$17.9K |
|
881
Affirm
AFRM
$25.3B
| $8.01M | 0.01% |
131,515
+7,500
| +6% | +$417K |
|
882
Dollar Tree
DLTR
$24.9B
| $8M | 0.01% |
106,712
-13,200
| -11% | -$906K |
|
883
NiSource
NI
$20B
| $7.99M | 0.01% |
217,384
-6,500
| -3% | -$233K |
|
|
AMTM
884
Amentum Holdings
AMTM
$5.97B
| $7.97M | 0.01% |
378,952
+300,431
| +383% | +$7.77M |
|
885
Crinetics Pharmaceuticals
CRNX
$8.93B
| $7.95M | 0.01% |
155,426
+7,735
| +5% | +$433K |
|
|
CTRA
886
DELISTED
Coterra Energy
CTRA
| $7.92M | 0.01% |
310,032
-33,500
| -10% | -$833K |
|
887
PROG Holdings
PRG
$1.68B
| $7.92M | 0.01% |
187,300
+5,453
| +3% | +$252K |
|
888
IES Holdings
IESC
$15B
| $7.89M | 0.01% |
39,261
-12,611
| -24% | -$3.03M |
|
889
Nutanix
NTNX
$17.4B
| $7.87M | 0.01% |
128,656
-8,360
| -6% | -$546K |
|
890
Albemarle
ALB
$15.5B
| $7.85M | 0.01% |
91,193
-2,500
| -3% | -$249K |
|
891
Pool Corp
POOL
$7.27B
| $7.84M | 0.01% |
23,001
-2,368
| -9% | -$863K |
|
892
Henry Schein
HSIC
$9.82B
| $7.83M | 0.01% |
113,209
-6,800
| -6% | -$488K |
|
893
Sun Communities
SUI
$14.4B
| $7.81M | 0.01% |
63,547
-4,000
| -6% | -$512K |
|
894
Toll Brothers
TOL
$14B
| $7.77M | 0.01% |
61,718
-3,435
| -5% | -$510K |
|
895
Revvity
RVTY
$12.9B
| $7.77M | 0.01% |
69,611
-4,500
| -6% | -$529K |
|
896
DNOW Inc
DNOW
$3.01B
| $7.77M | 0.01% |
597,111
-75,221
| -11% | -$1.01M |
|
897
Fidelity National Financial
FNF
$12.9B
| $7.73M | 0.01% |
137,743
-9,000
| -6% | -$542K |
|
898
Genuine Parts
GPC
$18.5B
| $7.73M | 0.01% |
66,209
-5,000
| -7% | -$624K |
|
899
Viatris
VTRS
$18.7B
| $7.73M | 0.01% |
620,726
-40,500
| -6% | -$498K |
|
900
XPO
XPO
$23.5B
| $7.72M | 0.01% |
58,854
-157,157
| -73% | -$21.2M |
|
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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.