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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1176
DELISTED
Aspen Technology Inc
AZPN
| $3.61M | ﹤0.01% |
14,465
-1,001
| -6% | -$244K |
|
1177
Canadian National Railway
CNI
$76.3B
| $3.58M | ﹤0.01% |
35,227
| – | – |
|
1178
Kilroy Realty
KRC
$4.31B
| $3.58M | ﹤0.01% |
88,392
-5,500
| -6% | -$222K |
|
1179
Criteo S.A. Ordinary Shares
CRTO
$888M
| $3.56M | ﹤0.01% |
90,106
| – | – |
|
1180
Radware
RDWR
$1.2B
| $3.55M | ﹤0.01% |
157,765
-2,599
| -2% | -$59.5K |
|
1181
Tennant Co
TNC
$1.16B
| $3.55M | ﹤0.01% |
43,514
+36,875
| +555% | +$3.25M |
|
1182
SIGA Technologies
SIGA
$214M
| $3.54M | ﹤0.01% |
589,620
+94,490
| +19% | +$632K |
|
1183
Universal Display
OLED
$4.25B
| $3.51M | ﹤0.01% |
23,997
-1,500
| -6% | -$267K |
|
1184
AGNC Investment
AGNC
$12.8B
| $3.5M | ﹤0.01% |
380,389
| – | – |
|
1185
Neogen
NEOG
$2.52B
| $3.48M | ﹤0.01% |
286,667
-19,947
| -7% | -$279K |
|
|
LNW
1186
DELISTED
Light & Wonder
LNW
| $3.48M | ﹤0.01% |
40,250
+200
| +0.5% | +$18.7K |
|
|
ECG
1187
Everus Construction Group
ECG
$6.88B
| $3.47M | ﹤0.01% |
+52,807
| New | +$3.32M |
|
|
STR
1188
DELISTED
Sitio Royalties
STR
| $3.45M | ﹤0.01% |
180,116
-40,325
| -18% | -$900K |
|
1189
Coca-Cola Consolidated
COKE
$12.4B
| $3.45M | ﹤0.01% |
27,400
-5,000
| -15% | -$626K |
|
1190
Celanese
CE
$5.04B
| $3.44M | ﹤0.01% |
49,749
-4,500
| -8% | -$432K |
|
1191
Unity
U
$19B
| $3.41M | ﹤0.01% |
151,577
-14,600
| -9% | -$325K |
|
1192
Eagle Materials
EXP
$6.57B
| $3.4M | ﹤0.01% |
13,790
-1,000
| -7% | -$289K |
|
1193
Unisys
UIS
$210M
| $3.39M | ﹤0.01% |
535,564
+16,321
| +3% | +$114K |
|
1194
OGE Energy
OGE
$9.56B
| $3.38M | ﹤0.01% |
81,901
-5,500
| -6% | -$229K |
|
1195
AGCO
AGCO
$7.17B
| $3.38M | ﹤0.01% |
36,132
-3,000
| -8% | -$291K |
|
1196
OSI Systems
OSIS
$3.88B
| $3.36M | ﹤0.01% |
20,094
-700
| -3% | -$111K |
|
1197
Seaboard Corp
SEB
$3.96B
| $3.36M | ﹤0.01% |
1,383
| – | – |
|
1198
APi Group
APG
$18.5B
| $3.35M | ﹤0.01% |
139,748
-9,750
| -7% | -$232K |
|
1199
Elanco Animal Health
ELAN
$11.5B
| $3.34M | ﹤0.01% |
275,856
-15,600
| -5% | -$204K |
|
1200
Valmont Industries
VMI
$9.65B
| $3.29M | ﹤0.01% |
10,726
-800
| -7% | -$258K |
|
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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.