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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
PRIM icon
1076
Primoris Services
PRIM
$4.35B
$4.9M 0.01%
64,155
-6,739
-10% -$492K
CRSR icon
1077
Corsair Gaming
CRSR
$1.48B
$4.88M 0.01%
738,922
+212,792
+40% +$1.48M
WYNN icon
1078
Wynn Resorts
WYNN
$10.6B
$4.88M 0.01%
56,684
-2,500
-4% -$236K
AZEK
1079
DELISTED
The AZEK Co
AZEK
$4.88M 0.01%
102,794
-5,000
-5% -$239K
AMSF icon
1080
AMERISAFE
AMSF
$522M
$4.87M 0.01%
94,556
+2,802
+3% +$152K
DVA icon
1081
DaVita
DVA
$11.7B
$4.84M 0.01%
32,354
-2,500
-7% -$392K
WCC
1082
WESCO International
WCC
$17.9B
$4.82M 0.01%
26,644
-1,763
-6% -$333K
AR icon
1083
Antero Resources
AR
$11.4B
$4.81M 0.01%
137,327
-7,000
-5% -$212K
TAP icon
1084
Molson Coors Class B
TAP
$7.93B
$4.8M 0.01%
83,816
-5,000
-6% -$292K
ROKU icon
1085
Roku
ROKU
$22.5B
$4.8M 0.01%
64,563
-3,000
-4% -$227K
HRB icon
1086
H&R Block
HRB
$5.82B
$4.8M 0.01%
90,779
-3,500
-4% -$206K
CRBG icon
1087
Corebridge Financial
CRBG
$15.4B
$4.79M 0.01%
159,882
+13,700
+9% +$423K
VKTX icon
1088
Viking Therapeutics
VKTX
$4.02B
$4.78M 0.01%
118,898
-3,500
-3% -$200K
HAS icon
1089
Hasbro
HAS
$13.3B
$4.76M 0.01%
85,212
-3,500
-4% -$228K
UHAL.B icon
1090
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.76M 0.01%
74,253
-3,000
-4% -$197K
BOOT icon
1091
Boot Barn
BOOT
$5.11B
$4.75M 0.01%
31,265
+4,975
+19% +$735K
NVMI
1092
Nova
NVMI
$12.2B
$4.73M 0.01%
24,039
-6,696
-22% -$1.29M
EHC icon
1093
Encompass Health
EHC
$12.4B
$4.73M 0.01%
51,263
-2,500
-5% -$245K
HASI icon
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$4.72M 0.01%
175,879
-18,261
-9% -$571K
MORN icon
1095
Morningstar
MORN
$7.54B
$4.71M 0.01%
13,975
-1,500
-10% -$512K
SDHC icon
1096
Smith Douglas Homes
SDHC
$116M
$4.7M 0.01%
183,375
-12,538
-6% -$417K
OVV icon
1097
Ovintiv
OVV
$17.6B
$4.68M 0.01%
115,484
-6,000
-5% -$250K
LBRT icon
1098
Liberty Energy
LBRT
$3.45B
$4.67M 0.01%
234,904
+184,918
+370% +$3.42M
CIVI
1099
DELISTED
Civitas Resources
CIVI
$4.64M 0.01%
101,101
-4,000
-4% -$199K
CAVA icon
1100
CAVA Group
CAVA
$7.17B
$4.64M 0.01%
41,109
-6,373
-13% -$850K
42 43
44
45 46

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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.