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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
GBCI icon
926
Glacier Bancorp
GBCI
$6.35B
$7.31M 0.01%
145,559
-78,104
-35% -$4.08M
COLD icon
927
Americold
COLD
$4.17B
$7.27M 0.01%
339,784
-8,942
-3% -$216K
PFSI icon
928
PennyMac Financial
PFSI
$3.94B
$7.26M 0.01%
71,065
+4,077
+6% +$426K
KTOS icon
929
Kratos Defense & Security Solutions
KTOS
$11.7B
$7.25M 0.01%
275,012
+130,408
+90% +$3.34M
FA icon
930
First Advantage
FA
$4.05B
$7.25M 0.01%
387,320
+88,914
+30% +$1.69M
RL icon
931
Ralph Lauren
RL
$24.2B
$7.24M 0.01%
31,360
-1,750
-5% -$373K
SWK icon
932
Stanley Black & Decker
SWK
$15.5B
$7.24M 0.01%
90,163
-5,000
-5% -$464K
BJ icon
933
BJs Wholesale Club
BJ
$12.3B
$7.24M 0.01%
80,974
-6,457
-7% -$584K
AHCO icon
934
AdaptHealth
AHCO
$696M
$7.22M 0.01%
758,562
+151,638
+25% +$1.53M
OHI icon
935
Omega Healthcare
OHI
$14.4B
$7.22M 0.01%
190,782
+3,000
+2% +$120K
JEF icon
936
Jefferies Financial Group
JEF
$12.8B
$7.19M 0.01%
91,737
-4,000
-4% -$288K
SJM icon
937
J.M. Smucker
SJM
$12.6B
$7.16M 0.01%
64,975
-3,000
-4% -$345K
OGN icon
938
Organon & Co
OGN
$3.58B
$7.15M 0.01%
479,433
+43,928
+10% +$716K
JNPR
939
DELISTED
Juniper Networks
JNPR
$7.15M 0.01%
190,908
-11,800
-6% -$446K
GGB icon
940
Gerdau
GGB
$9.74B
$7.12M 0.01%
2,473,420
– –
VSH icon
941
Vishay Intertechnology
VSH
$5.08B
$7.07M 0.01%
417,564
-9,967
-2% -$175K
DOC icon
942
Healthpeak Properties
DOC
$14.4B
$6.96M 0.01%
343,476
-19,700
-5% -$427K
PLUS icon
943
ePlus
PLUS
$2.35B
$6.92M 0.01%
93,711
+600
+0.6% +$52.4K
OKTA icon
944
Okta
OKTA
$26.2B
$6.87M 0.01%
87,215
-5,500
-6% -$426K
TXG icon
945
10x Genomics
TXG
$7.44B
$6.84M 0.01%
476,338
-39,010
-8% -$616K
FR icon
946
First Industrial Realty Trust
FR
$8.36B
$6.84M 0.01%
136,382
-10,299
-7% -$546K
ALLY icon
947
Ally Financial
ALLY
$13.3B
$6.83M 0.01%
189,643
+19,785
+12% +$719K
AMH icon
948
American Homes 4 Rent
AMH
$12.3B
$6.82M 0.01%
182,198
-9,529
-5% -$357K
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.8B
$6.82M 0.01%
62,124
+1,407
+2% +$140K
RPRX icon
950
Royalty Pharma
RPRX
$25.8B
$6.81M 0.01%
266,815
-13,500
-5% -$358K
36 37
38
39 40

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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.