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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
BA icon
76
Boeing
BA
$185B
$178M 0.24%
1,003,148
+260,054
+35% +$40.8M
UNP icon
77
Union Pacific
UNP
$174B
$177M 0.24%
774,297
-8,030
-1% -$1.9M
AMGN icon
78
Amgen
AMGN
$222B
$175M 0.24%
673,079
+2,084
+0.3% +$618K
ADP icon
79
Automatic Data Processing
ADP
$108B
$170M 0.23%
579,885
-6,653
-1% -$1.97M
SNPS icon
80
Synopsys
SNPS
$79.7B
$164M 0.22%
337,531
+26,220
+8% +$13.7M
DE icon
81
Deere & Co
DE
$168B
$163M 0.22%
383,748
+4,531
+1% +$1.91M
UBER icon
82
Uber
UBER
$153B
$161M 0.22%
2,672,297
-132,598
-5% -$9.47M
ADI icon
83
Analog Devices
ADI
$190B
$159M 0.21%
748,558
-4,307
-0.6% -$952K
SBUX icon
84
Starbucks
SBUX
$120B
$158M 0.21%
1,726,892
+21,100
+1% +$2.04M
SCHW
85
Charles Schwab
SCHW
$187B
$156M 0.21%
2,104,597
-268,626
-11% -$20.1M
BX icon
86
Blackstone
BX
$110B
$154M 0.21%
894,657
+19,800
+2% +$3.45M
GILD icon
87
Gilead Sciences
GILD
$165B
$151M 0.2%
1,632,088
-80,477
-5% -$7.25M
ANET icon
88
Arista Networks
ANET
$238B
$150M 0.2%
1,352,863
-14,573
-1% -$1.5M
PANW icon
89
Palo Alto Networks
PANW
$297B
$148M 0.2%
813,592
+39,200
+5% +$7.41M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$146M 0.2%
362,334
+2,855
+0.8% +$1.32M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$144M 0.19%
2,541,436
-31,873
-1% -$1.78M
TMUS icon
92
T-Mobile US
TMUS
$190B
$143M 0.19%
648,529
-7,200
-1% -$1.64M
CME icon
93
CME Group
CME
$94.8B
$143M 0.19%
615,241
+124,800
+25% +$28.7M
MRSH
94
Marsh
MRSH
$91.5B
$143M 0.19%
670,888
-7,294
-1% -$1.62M
CDNS icon
95
Cadence Design Systems
CDNS
$93.4B
$141M 0.19%
468,797
+46,703
+11% +$13.6M
MDT icon
96
Medtronic
MDT
$112B
$139M 0.19%
1,742,951
-15,327
-0.9% -$1.33M
MCK icon
97
McKesson
MCK
$101B
$137M 0.18%
240,090
-7,471
-3% -$4.18M
LMT icon
98
Lockheed Martin
LMT
$136B
$136M 0.18%
279,253
-3,600
-1% -$1.96M
TT icon
99
Trane Technologies
TT
$106B
$135M 0.18%
365,429
+4,443
+1% +$1.76M
CI icon
100
Cigna
CI
$74.6B
$135M 0.18%
487,929
-6,143
-1% -$1.96M
2 3
4
5 6

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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.