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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
TRNO icon
1126
Terreno Realty
TRNO
$7.45B
$4.22M 0.01%
71,400
– –
ADMA icon
1127
ADMA Biologics
ADMA
$2.18B
$4.18M 0.01%
244,019
-11,550
-5% -$217K
FRME icon
1128
First Merchants
FRME
$2.66B
$4.18M 0.01%
104,763
+1,822
+2% +$73.7K
PYCR
1129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.18M 0.01%
224,968
+72,834
+48% +$1.22M
CLBT icon
1130
Cellebrite
CLBT
$3.97B
$4.18M 0.01%
189,599
+4,838
+3% +$93.1K
WH icon
1131
Wyndham Hotels & Resorts
WH
$5.29B
$4.17M 0.01%
41,393
-2,000
-5% -$186K
SKX
1132
DELISTED
Skechers
SKX
$4.12M 0.01%
61,303
-5,962
-9% -$387K
ALKS icon
1133
Alkermes
ALKS
$8.29B
$4.1M 0.01%
142,480
+4,799
+3% +$138K
SHO icon
1134
Sunstone Hotel Investors
SHO
$2.01B
$4.09M 0.01%
345,449
+4,520
+1% +$49.3K
CRDO icon
1135
Credo Technology Group
CRDO
$44.7B
$4.09M 0.01%
60,821
+6,147
+11% +$305K
PNW icon
1136
Pinnacle West Capital
PNW
$12B
$4.08M 0.01%
48,113
-3,500
-7% -$311K
CVGW
1137
DELISTED
Calavo Growers
CVGW
$4.07M 0.01%
159,517
-2,853
-2% -$77.6K
IVZ icon
1138
Invesco
IVZ
$14B
$4.06M 0.01%
231,990
-11,300
-5% -$201K
IIIV icon
1139
i3 Verticals
IIIV
$328M
$4.05M 0.01%
175,833
+166,843
+1,856% +$3.91M
MWA icon
1140
Mueller Water Products
MWA
$4.07B
$4.05M 0.01%
180,037
+94,000
+109% +$2.21M
PWP icon
1141
Perella Weinberg Partners
PWP
$1.26B
$4.03M 0.01%
169,027
+152,972
+953% +$3.55M
SGI
1142
Somnigroup International
SGI
$13.6B
$4.03M 0.01%
71,019
-6,400
-8% -$341K
SCL icon
1143
Stepan Co
SCL
$1.47B
$4.02M 0.01%
62,149
+18,522
+42% +$1.37M
NPO icon
1144
Enpro
NPO
$7.04B
$4M 0.01%
23,202
+12,258
+112% +$2.07M
MASI
1145
DELISTED
Masimo
MASI
$3.99M 0.01%
24,163
-2,000
-8% -$316K
YETI icon
1146
Yeti Holdings
YETI
$3.99B
$3.97M 0.01%
103,043
-167
-0.2% -$6.63K
LBTYA icon
1147
Liberty Global Class A
LBTYA
$3.46B
$3.94M 0.01%
309,153
-10,000
-3% -$167K
LIND icon
1148
Lindblad Expeditions
LIND
$2.16B
$3.93M 0.01%
331,034
+321,830
+3,497% +$3.69M
ZION icon
1149
Zions Bancorporation
ZION
$10.3B
$3.92M 0.01%
72,258
-3,459
-5% -$190K
GTN icon
1150
Gray Television
GTN
$513M
$3.91M 0.01%
1,241,676
– –
44 45
46
47 48

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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.