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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
FND icon
976
Floor & Decor
FND
$6.3B
$6.4M 0.01%
64,176
-3,500
-5% -$376K
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.39M 0.01%
76,563
+5,162
+7% +$424K
BDN
978
Brandywine Realty Trust
BDN
$530M
$6.38M 0.01%
1,138,791
+1,097,955
+2,689% +$6.13M
LNT icon
979
Alliant Energy
LNT
$17.7B
$6.37M 0.01%
107,736
-9,000
-8% -$544K
EWBC icon
980
East-West Bancorp
EWBC
$18.1B
$6.37M 0.01%
66,519
-3,876
-6% -$380K
SBCF icon
981
Seacoast Banking Corp of Florida
SBCF
$3.37B
$6.33M 0.01%
229,913
+7,012
+3% +$197K
LAD icon
982
Lithia Motors
LAD
$8.35B
$6.31M 0.01%
17,644
-1,500
-8% -$528K
CNXC icon
983
Concentrix
CNXC
$1.56B
$6.25M 0.01%
144,557
+46,406
+47% +$2.06M
NLY icon
984
Annaly Capital Management
NLY
$17.3B
$6.25M 0.01%
341,784
+10,000
+3% +$195K
AVAV icon
985
AeroVironment
AVAV
$9.57B
$6.25M 0.01%
40,597
-5,383
-12% -$1.05M
TKO icon
986
TKO Group
TKO
$13.8B
$6.24M 0.01%
43,926
-1,000
-2% -$131K
SLM icon
987
SLM Corp
SLM
$5.14B
$6.23M 0.01%
225,764
-13,600
-6% -$336K
NVT icon
988
nVent Electric
NVT
$26.3B
$6.22M 0.01%
91,304
-5,000
-5% -$368K
CAG icon
989
Conagra Brands
CAG
$7.07B
$6.21M 0.01%
223,657
-16,500
-7% -$468K
ELS icon
990
Equity Lifestyle Properties
ELS
$12.5B
$6.2M 0.01%
93,112
-500
-0.5% -$34.7K
CUBE icon
991
CubeSmart
CUBE
$9.23B
$6.19M 0.01%
144,503
-10,000
-6% -$479K
WPC icon
992
W.P. Carey
WPC
$16.1B
$6.19M 0.01%
113,538
-8,800
-7% -$501K
CF icon
993
CF Industries
CF
$18.4B
$6.17M 0.01%
72,303
-11,500
-14% -$995K
NWSA icon
994
News Corp Class A
NWSA
$15.4B
$6.16M 0.01%
223,520
-11,500
-5% -$320K
BMRN icon
995
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.16M 0.01%
93,645
-4,600
-5% -$308K
VOYA icon
996
Voya Financial
VOYA
$9.09B
$6.11M 0.01%
88,827
-500
-0.6% -$39.1K
SAP icon
997
SAP
SAP
$241B
$6.07M 0.01%
24,674
-592
-2% -$141K
AMCR icon
998
Amcor
AMCR
$21.8B
$6.07M 0.01%
129,089
-9,800
-7% -$512K
ODD icon
999
ODDITY Tech
ODD
$585M
$6.07M 0.01%
144,390
+143,626
+18,799% +$6.18M
TFIN icon
1000
Triumph Financial Inc
TFIN
$1.8B
$6.03M 0.01%
66,351
– –
38 39
40
41 42

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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.