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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
MOS icon
1101
The Mosaic Company
MOS
$7.46B
$4.62M 0.01%
187,771
-8,500
-4% -$222K
BRX icon
1102
Brixmor Property Group
BRX
$9.15B
$4.6M 0.01%
165,392
+7,600
+5% +$215K
FYBR
1103
DELISTED
Frontier Communications
FYBR
$4.57M 0.01%
131,779
-7,570
-5% -$265K
PATH icon
1104
UiPath
PATH
$8.08B
$4.57M 0.01%
359,240
-64,496
-15% -$853K
FLYW icon
1105
Flywire
FLYW
$2.11B
$4.55M 0.01%
220,625
+110,124
+100% +$2.15M
KBR icon
1106
KBR
KBR
$4.83B
$4.53M 0.01%
78,139
-3,500
-4% -$223K
TMDX icon
1107
Transmedics
TMDX
$3.07B
$4.51M 0.01%
72,315
-28,440
-28% -$2.65M
FRSH icon
1108
Freshworks
FRSH
$3.31B
$4.5M 0.01%
278,409
+218,617
+366% +$3.11M
EVTC icon
1109
Evertec
EVTC
$1.77B
$4.46M 0.01%
129,235
+39,139
+43% +$1.34M
MTCH icon
1110
Match Group
MTCH
$8.43B
$4.46M 0.01%
136,333
-7,500
-5% -$257K
PLNT icon
1111
Planet Fitness
PLNT
$3.7B
$4.44M 0.01%
44,930
-101,760
-69% -$9.29M
CCK icon
1112
Crown Holdings
CCK
$13.1B
$4.44M 0.01%
53,703
-3,000
-5% -$273K
ELF icon
1113
e.l.f. Beauty
ELF
$5.62B
$4.44M 0.01%
35,350
+848
+2% +$102K
UFPI icon
1114
UFP Industries
UFPI
$5.01B
$4.36M 0.01%
38,714
-302
-0.8% -$38.9K
FSV icon
1115
FirstService
FSV
$6.27B
$4.35M 0.01%
24,033
– –
TFX icon
1116
Teleflex
TFX
$5.89B
$4.34M 0.01%
24,400
-1,500
-6% -$308K
FFBC icon
1117
First Financial Bancorp
FFBC
$3.53B
$4.32M 0.01%
160,883
-4,700
-3% -$128K
DLX icon
1118
Deluxe
DLX
$1.12B
$4.32M 0.01%
191,255
-16,811
-8% -$361K
LBRDK icon
1119
Liberty Broadband Class C
LBRDK
$5.18B
$4.31M 0.01%
57,625
-2,500
-4% -$208K
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.29M 0.01%
347,665
-638,214
-65% -$7.31M
MTN icon
1121
Vail Resorts
MTN
$5.21B
$4.28M 0.01%
22,821
-2,000
-8% -$358K
THG icon
1122
Hanover Insurance
THG
$7.86B
$4.26M 0.01%
27,559
-2,100
-7% -$326K
ENSG icon
1123
The Ensign Group
ENSG
$10.7B
$4.24M 0.01%
31,899
– –
R icon
1124
Ryder
R
$9.98B
$4.23M 0.01%
26,963
+297
+1% +$46.4K
CHCT
1125
Community Healthcare Trust
CHCT
$433M
$4.23M 0.01%
220,024
+32,469
+17% +$589K
43 44
45
46 47

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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.