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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
(+0.93%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$40.8M |
| 2 |
CME Group
CME
|
+$28.7M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$25.4M |
| 4 |
Arch Capital
ACGL
|
+$19.3M |
| 5 |
Evergy
EVRG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
CNA Financial
CNA
|
+$55.4M |
| 3 |
UnitedHealth
UNH
|
+$44.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Fluor
FLR
$7.15B
| $3.91M | 0.01% |
79,238
-6,910
| -8% | -$364K |
|
1152
NNN REIT
NNN
$8.76B
| $3.9M | 0.01% |
95,574
-5,000
| -5% | -$221K |
|
1153
Vaxcyte
PCVX
$8.74B
| $3.87M | 0.01% |
47,295
-10,086
| -18% | -$1M |
|
1154
Dropbox
DBX
$7.5B
| $3.86M | 0.01% |
128,553
-15,000
| -10% | -$414K |
|
1155
Shake Shack
SHAK
$2.92B
| $3.86M | 0.01% |
29,709
+10,970
| +59% | +$1.34M |
|
1156
AES
AES
$10.5B
| $3.84M | 0.01% |
298,310
-24,000
| -7% | -$358K |
|
1157
Moelis & Co
MC
$4.9B
| $3.83M | 0.01% |
51,864
| – | – |
|
1158
Yum China
YUMC
$16.3B
| $3.82M | 0.01% |
79,400
+71,600
| +918% | +$3.4M |
|
1159
Jackson Financial
JXN
$8.81B
| $3.79M | 0.01% |
43,552
-3,200
| -7% | -$312K |
|
1160
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.79M | 0.01% |
67,186
+21,922
| +48% | +$1.23M |
|
1161
Orion
OEC
$396M
| $3.78M | 0.01% |
239,693
+193,126
| +415% | +$3.26M |
|
1162
Chesapeake Utilities
CPK
$3.2B
| $3.76M | 0.01% |
31,015
-109
| -0.4% | -$13.5K |
|
1163
Inogen
INGN
$158M
| $3.76M | 0.01% |
410,322
| – | – |
|
1164
Campbell Soup
CPB
$6.69B
| $3.76M | 0.01% |
89,667
-8,359
| -9% | -$378K |
|
1165
Caesars Entertainment
CZR
$6.09B
| $3.74M | 0.01% |
111,950
-12,000
| -10% | -$475K |
|
1166
Seadrill
SDRL
$2.87B
| $3.74M | 0.01% |
95,992
| – | – |
|
1167
Oshkosh
OSK
$9.82B
| $3.72M | 0.01% |
39,155
-3,772
| -9% | -$395K |
|
|
TTAN
1168
ServiceTitan Inc
TTAN
$8.29B
| $3.69M | ﹤0.01% |
+35,889
| New | +$3.75M |
|
1169
Albertsons Companies
ACI
$5.96B
| $3.69M | ﹤0.01% |
187,944
-11,000
| -6% | -$209K |
|
1170
Consolidated Water Co
CWCO
$526M
| $3.67M | ﹤0.01% |
141,883
-50,589
| -26% | -$1.29M |
|
1171
Maplebear
CART
$11.4B
| $3.67M | ﹤0.01% |
88,681
-8,054
| -8% | -$349K |
|
1172
FNB Corp
FNB
$6.77B
| $3.67M | ﹤0.01% |
248,343
-14,500
| -6% | -$222K |
|
1173
Krystal Biotech
KRYS
$9.89B
| $3.66M | ﹤0.01% |
23,382
-2,481
| -10% | -$440K |
|
1174
Ryan Specialty Holdings
RYAN
$10.6B
| $3.66M | ﹤0.01% |
56,990
| – | – |
|
1175
Bio-Rad Laboratories Class A
BIO
$9.49B
| $3.64M | ﹤0.01% |
11,075
-1,000
| -8% | -$339K |
|
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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.