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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
HEES
901
DELISTED
H&E Equipment Services
HEES
$7.71M 0.01%
157,442
-10,924
-6% -$595K
TM icon
902
Toyota
TM
$224B
$7.7M 0.01%
39,570
+10,300
+35% +$1.81M
IP icon
903
International Paper
IP
$21.9B
$7.69M 0.01%
142,820
-11,500
-7% -$617K
FLO icon
904
Flowers Foods
FLO
$1.51B
$7.68M 0.01%
371,498
-30,700
-8% -$675K
TNDM icon
905
Tandem Diabetes Care
TNDM
$1.59B
$7.64M 0.01%
212,166
-55,291
-21% -$1.87M
KNSL icon
906
Kinsale Capital Group
KNSL
$8.4B
$7.59M 0.01%
16,324
-3,230
-17% -$1.53M
AAON icon
907
Aaon
AAON
$7.31B
$7.59M 0.01%
64,483
-1,320
-2% -$162K
DOCS icon
908
Doximity
DOCS
$4.57B
$7.54M 0.01%
141,278
+75,119
+114% +$3.68M
AVTR icon
909
Avantor
AVTR
$9.29B
$7.54M 0.01%
357,903
-23,000
-6% -$517K
LOAR icon
910
Loar Holdings
LOAR
$6.62B
$7.52M 0.01%
101,802
+12,592
+14% +$1.03M
BBD icon
911
Banco Bradesco
BBD
$36.3B
$7.52M 0.01%
3,936,542
+1,814,009
+85% +$4.25M
JBL icon
912
Jabil
JBL
$35.3B
$7.5M 0.01%
52,154
-3,300
-6% -$433K
HMN icon
913
Horace Mann Educators
HMN
$2.13B
$7.5M 0.01%
191,102
-60,016
-24% -$2.34M
FTI icon
914
TechnipFMC
FTI
$29.1B
$7.49M 0.01%
258,754
-22,000
-8% -$626K
ROAD icon
915
Construction Partners
ROAD
$6.68B
$7.44M 0.01%
84,106
-13,891
-14% -$1.21M
BANC icon
916
Banc of California
BANC
$3B
$7.42M 0.01%
479,912
+441,814
+1,160% +$6.97M
HST icon
917
Host Hotels & Resorts
HST
$15.5B
$7.37M 0.01%
420,801
-22,231
-5% -$399K
DKS icon
918
Dick's Sporting Goods
DKS
$19.2B
$7.36M 0.01%
32,179
-2,500
-7% -$524K
USFD icon
919
US Foods
USFD
$23.9B
$7.36M 0.01%
109,068
-2,700
-2% -$177K
EMBJ
920
Embraer S.A. ADS
EMBJ
$13.1B
$7.35M 0.01%
200,396
-387,514
-66% -$14M
VNOM icon
921
Viper Energy
VNOM
$15.3B
$7.34M 0.01%
149,576
+3,400
+2% +$175K
SCI icon
922
Service Corp International
SCI
$11.4B
$7.33M 0.01%
91,890
-2,660
-3% -$218K
UDR icon
923
UDR
UDR
$12.1B
$7.33M 0.01%
168,821
-5,400
-3% -$239K
WABC icon
924
Westamerica Bancorp
WABC
$1.35B
$7.31M 0.01%
139,430
+4,115
+3% +$220K
GEF icon
925
Greif
GEF
$4.97B
$7.31M 0.01%
119,673
+77,468
+184% +$5.06M
35 36
37
38 39

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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.