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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
BLFS icon
951
BioLife Solutions
BLFS
$1.69B
$6.76M 0.01%
260,315
+10,836
+4% +$270K
FHN icon
952
First Horizon
FHN
$12B
$6.76M 0.01%
335,516
-25,500
-7% -$480K
HUN icon
953
Huntsman Corp
HUN
$1.82B
$6.72M 0.01%
372,799
+108,715
+41% +$2.26M
ITT icon
954
ITT
ITT
$18.9B
$6.72M 0.01%
47,003
-4,000
-8% -$599K
NGVT icon
955
Ingevity
NGVT
$2.65B
$6.71M 0.01%
164,666
+4,840
+3% +$202K
PATK icon
956
Patrick Industries
PATK
$2.75B
$6.7M 0.01%
80,649
-2
-0% -$179
JAZZ icon
957
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.68M 0.01%
54,273
-2,857
-5% -$337K
BKD icon
958
Brookdale Senior Living
BKD
$3.27B
$6.66M 0.01%
1,324,478
+213,512
+19% +$1.22M
OWL icon
959
Blue Owl Capital
OWL
$18.2B
$6.65M 0.01%
286,044
-13,500
-5% -$309K
FAF icon
960
First American
FAF
$7.37B
$6.65M 0.01%
106,464
-107,190
-50% -$6.99M
OC icon
961
Owens Corning
OC
$12.2B
$6.63M 0.01%
38,910
-3,000
-7% -$561K
THO icon
962
Thor Industries
THO
$4.14B
$6.62M 0.01%
69,124
-5,130
-7% -$547K
DINO icon
963
HF Sinclair
DINO
$15.2B
$6.6M 0.01%
188,206
+81,390
+76% +$3.33M
MEDP icon
964
Medpace
MEDP
$16.8B
$6.59M 0.01%
19,828
-1,093
-5% -$371K
Z icon
965
Zillow
Z
$7.59B
$6.55M 0.01%
88,514
-4,500
-5% -$322K
HR icon
966
Healthcare Realty
HR
$6.73B
$6.55M 0.01%
386,679
+219,848
+132% +$3.87M
IBOC icon
967
International Bancshares
IBOC
$4.53B
$6.55M 0.01%
103,753
+29,800
+40% +$1.98M
FRT icon
968
Federal Realty Investment Trust
FRT
$10.2B
$6.54M 0.01%
58,414
-406
-0.7% -$45.9K
CBZ icon
969
CBIZ
CBZ
$2.95B
$6.52M 0.01%
79,695
-3,784
-5% -$283K
INDB icon
970
Independent Bank
INDB
$3.97B
$6.51M 0.01%
101,431
+88,448
+681% +$5.9M
L icon
971
Loews
L
$23.3B
$6.51M 0.01%
76,845
-7,000
-8% -$577K
FOXA icon
972
Fox Class A
FOXA
$26.6B
$6.49M 0.01%
133,640
-15,000
-10% -$676K
GMED icon
973
Globus Medical
GMED
$11.7B
$6.48M 0.01%
78,337
-1,400
-2% -$110K
PCTY icon
974
Paylocity
PCTY
$7.73B
$6.47M 0.01%
32,413
-1,280
-4% -$245K
GME icon
975
GameStop
GME
$8.43B
$6.41M 0.01%
204,378
-4,500
-2% -$115K
37 38
39
40 41

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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.