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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
CWST icon
1051
Casella Waste Systems
CWST
$5.73B
$5.3M 0.01%
50,098
+1,100
+2% +$116K
WTM icon
1052
White Mountains Insurance
WTM
$5.04B
$5.3M 0.01%
2,723
– –
CBSH icon
1053
Commerce Bancshares
CBSH
$8.41B
$5.26M 0.01%
88,679
-6,321
-7% -$381K
RRX icon
1054
Regal Rexnord
RRX
$11.5B
$5.26M 0.01%
33,920
-2,000
-6% -$338K
BRBR icon
1055
BellRing Brands
BRBR
$1.32B
$5.26M 0.01%
69,813
-3,500
-5% -$249K
THC icon
1056
Tenet Healthcare
THC
$20.9B
$5.26M 0.01%
41,634
-10,473
-20% -$1.56M
VSTS icon
1057
Vestis
VSTS
$1.83B
$5.24M 0.01%
343,703
-40,424
-11% -$608K
EXEL icon
1058
Exelixis
EXEL
$13.1B
$5.24M 0.01%
157,257
-18,460
-11% -$599K
WGS icon
1059
GeneDx Holdings
WGS
$2.32B
$5.23M 0.01%
68,072
+52,843
+347% +$3.69M
XENE icon
1060
Xenon Pharmaceuticals
XENE
$6.21B
$5.19M 0.01%
132,521
– –
CYH icon
1061
Community Health Systems
CYH
$415M
$5.19M 0.01%
1,735,544
+277,827
+19% +$1.17M
CCO icon
1062
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.18M 0.01%
3,779,439
– –
JOYY
1063
JOYY Inc
JOYY
$3.77B
$5.16M 0.01%
123,255
-14,000
-10% -$514K
PRI icon
1064
Primerica
PRI
$9.65B
$5.15M 0.01%
18,964
-1,000
-5% -$284K
DJCO icon
1065
Daily Journal
DJCO
$773M
$5.15M 0.01%
9,059
-100
-1% -$53.5K
BG icon
1066
Bunge Global
BG
$21.6B
$5.05M 0.01%
64,895
-4,500
-6% -$395K
CSTL icon
1067
Castle Biosciences
CSTL
$988M
$5.04M 0.01%
189,101
+5,170
+3% +$157K
ATKR icon
1068
Atkore
ATKR
$3.17B
$5.04M 0.01%
60,341
+1,035
+2% +$91.2K
AFG icon
1069
American Financial Group
AFG
$11.9B
$4.97M 0.01%
36,309
-2,500
-6% -$344K
ESAB icon
1070
ESAB
ESAB
$5.32B
$4.96M 0.01%
41,372
-3,000
-7% -$362K
NOMD icon
1071
Nomad Foods
NOMD
$1.63B
$4.96M 0.01%
295,578
-984
-0.3% -$17.2K
CHDN icon
1072
Churchill Downs
CHDN
$6.02B
$4.95M 0.01%
37,032
-2,500
-6% -$346K
WNS
1073
DELISTED
WNS Holdings
WNS
$4.94M 0.01%
104,234
-1,121
-1% -$55.3K
DBRG icon
1074
DigitalBridge
DBRG
$2.95B
$4.93M 0.01%
437,113
+116,610
+36% +$1.57M
AAL icon
1075
American Airlines Group
AAL
$9.93B
$4.91M 0.01%
281,603
-17,000
-6% -$244K
41 42
43
44 45

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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.