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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
(+0.93%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$40.8M |
| 2 |
CME Group
CME
|
+$28.7M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$25.4M |
| 4 |
Arch Capital
ACGL
|
+$19.3M |
| 5 |
Evergy
EVRG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
CNA Financial
CNA
|
+$55.4M |
| 3 |
UnitedHealth
UNH
|
+$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Innodata
INOD
$2.03B
| $6.03M | 0.01% |
152,522
| – | – |
|
1002
MKS Inc
MKSI
$19.8B
| $6.02M | 0.01% |
57,706
-3,500
| -6% | -$378K |
|
1003
Pinduoduo
PDD
$132B
| $6.01M | 0.01% |
61,967
-46,763
| -43% | -$5.44M |
|
1004
Crane Co
CR
$12.7B
| $6M | 0.01% |
39,550
-7,539
| -16% | -$1.24M |
|
1005
Silgan Holdings
SLGN
$4.35B
| $6M | 0.01% |
115,251
-4,000
| -3% | -$213K |
|
1006
Smith & Nephew
SNN
$12.6B
| $5.99M | 0.01% |
243,581
-1,104
| -0.5% | -$29.3K |
|
1007
Lamar Advertising Co
LAMR
$15.7B
| $5.98M | 0.01% |
49,155
-3,659
| -7% | -$478K |
|
1008
Immunocore
IMCR
$1.73B
| $5.98M | 0.01% |
202,806
| – | – |
|
1009
Rivian
RIVN
$23.7B
| $5.94M | 0.01% |
446,753
-27,000
| -6% | -$311K |
|
1010
Assurant
AIZ
$14.2B
| $5.93M | 0.01% |
27,794
-2,500
| -8% | -$520K |
|
1011
Element Solutions
ESI
$9.08B
| $5.88M | 0.01% |
231,362
-8,000
| -3% | -$216K |
|
1012
Solventum
SOLV
$14.5B
| $5.88M | 0.01% |
89,049
-5,201
| -6% | -$364K |
|
1013
Core & Main
CNM
$8.67B
| $5.87M | 0.01% |
115,384
+16,370
| +17% | +$771K |
|
1014
Badger Meter
BMI
$3.95B
| $5.83M | 0.01% |
27,489
| – | – |
|
1015
Saic
SAIC
$5.3B
| $5.79M | 0.01% |
51,806
-2,700
| -5% | -$356K |
|
1016
monday.com
MNDY
$3.75B
| $5.78M | 0.01% |
24,553
-43,694
| -64% | -$12.1M |
|
1017
Royal Gold
RGLD
$19.8B
| $5.78M | 0.01% |
43,801
-2,503
| -5% | -$361K |
|
1018
LSI Industries
LYTS
$909M
| $5.77M | 0.01% |
296,925
| – | – |
|
1019
Ashland
ASH
$3.45B
| $5.75M | 0.01% |
80,486
-23,927
| -23% | -$1.92M |
|
|
DEA
1020
Easterly Government Properties
DEA
$1.13B
| $5.74M | 0.01% |
202,142
-217,957
| -52% | -$6.92M |
|
1021
Option Care Health
OPCH
$3.67B
| $5.71M | 0.01% |
246,034
+31,400
| +15% | +$794K |
|
1022
Winmark
WINA
$1.36B
| $5.67M | 0.01% |
14,415
| – | – |
|
1023
Axalta
AXTA
$8.01B
| $5.66M | 0.01% |
165,469
-11,500
| -6% | -$433K |
|
|
GRDN
1024
Guardian Pharmacy Services
GRDN
$2.63B
| $5.64M | 0.01% |
278,548
+42,368
| +18% | +$875K |
|
1025
Enphase Energy
ENPH
$5.41B
| $5.64M | 0.01% |
82,095
+5,585
| +7% | +$443K |
|
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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.