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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
PZZA icon
1026
Papa John's
PZZA
$785M
$5.63M 0.01%
136,996
+8,134
+6% +$400K
AM icon
1027
Antero Midstream
AM
$10.4B
$5.62M 0.01%
372,446
-5,200
-1% -$79.2K
WTTR icon
1028
Select Water Solutions
WTTR
$2.69B
$5.58M 0.01%
421,754
+310,125
+278% +$3.94M
INCY icon
1029
Incyte
INCY
$24.6B
$5.57M 0.01%
80,641
-5,500
-6% -$392K
MTZ icon
1030
MasTec
MTZ
$21.5B
$5.56M 0.01%
40,827
-96,792
-70% -$13M
EEM icon
1031
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.54M 0.01%
132,575
– –
UHS icon
1032
Universal Health Services
UHS
$10.5B
$5.54M 0.01%
30,862
-2,000
-6% -$407K
GNRC icon
1033
Generac Holdings
GNRC
$12.2B
$5.54M 0.01%
35,711
-2,500
-7% -$432K
RVLV icon
1034
Revolve Group
RVLV
$1.73B
$5.52M 0.01%
164,924
+4,844
+3% +$150K
CMA
1035
DELISTED
Comerica
CMA
$5.51M 0.01%
89,164
-3,500
-4% -$228K
ARCB icon
1036
ArcBest
ARCB
$3.07B
$5.51M 0.01%
59,028
-7,112
-11% -$752K
MGM icon
1037
MGM Resorts International
MGM
$10.9B
$5.48M 0.01%
158,161
-5,000
-3% -$189K
FBIN icon
1038
Fortune Brands Innovations
FBIN
$5.73B
$5.46M 0.01%
79,931
-1,448
-2% -$116K
ALC icon
1039
Alcon
ALC
$35.9B
$5.46M 0.01%
64,295
– –
CPT icon
1040
Camden Property Trust
CPT
$11B
$5.45M 0.01%
46,933
+600
+1% +$71.8K
ARMK icon
1041
Aramark
ARMK
$14.6B
$5.41M 0.01%
145,105
-8,000
-5% -$311K
QGEN icon
1042
Qiagen
QGEN
$9.04B
$5.41M 0.01%
118,128
-6,319
-5% -$283K
CENX icon
1043
Century Aluminum
CENX
$5.14B
$5.41M 0.01%
296,781
-29,310
-9% -$576K
MATW icon
1044
Matthews International
MATW
$717M
$5.4M 0.01%
195,159
+5,892
+3% +$151K
PRO
1045
DELISTED
PROS Holdings
PRO
$5.39M 0.01%
245,289
– –
RNAM
1046
DELISTED
Avidity Biosciences
RNAM
$5.37M 0.01%
184,811
+598
+0.3% +$25K
KRNT icon
1047
Kornit Digital
KRNT
$778M
$5.37M 0.01%
173,370
-3,578
-2% -$103K
SKYW icon
1048
Skywest
SKYW
$4.18B
$5.35M 0.01%
53,426
-11,884
-18% -$1.21M
DTM icon
1049
DT Midstream
DTM
$13.7B
$5.33M 0.01%
53,650
-2,500
-4% -$238K
KMX icon
1050
CarMax
KMX
$8.34B
$5.31M 0.01%
64,920
-5,000
-7% -$393K
40 41
42
43 44

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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.