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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
LYFT icon
1201
Lyft
LYFT
$6.69B
$3.28M ﹤0.01%
254,272
-500
-0.2% -$7.41K
OTTR icon
1202
Otter Tail
OTTR
$3.97B
$3.28M ﹤0.01%
44,383
– –
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
$3.27M ﹤0.01%
50,587
-8,978
-15% -$593K
NTST
1204
NETSTREIT Corp
NTST
$2.04B
$3.27M ﹤0.01%
230,897
+208,113
+913% +$3.24M
GPK icon
1205
Graphic Packaging
GPK
$3.52B
$3.27M ﹤0.01%
120,260
-7,000
-6% -$202K
QRVO icon
1206
Qorvo
QRVO
$8.5B
$3.26M ﹤0.01%
46,683
-3,500
-7% -$280K
ATHM icon
1207
Autohome
ATHM
$2.64B
$3.26M ﹤0.01%
125,539
– –
PLXS icon
1208
Plexus
PLXS
$7.23B
$3.24M ﹤0.01%
20,688
– –
FHB icon
1209
First Hawaiian
FHB
$3.36B
$3.24M ﹤0.01%
124,699
-13,000
-9% -$334K
STX icon
1210
Seagate
STX
$185B
$3.23M ﹤0.01%
37,449
-22,725
-38% -$2.29M
SITM icon
1211
SiTime
SITM
$20.3B
$3.22M ﹤0.01%
15,031
-1,529
-9% -$311K
X
1212
DELISTED
US Steel
X
$3.2M ﹤0.01%
94,184
-6,000
-6% -$221K
PAR icon
1213
PAR Technology
PAR
$735M
$3.2M ﹤0.01%
43,984
+5,542
+14% +$379K
TGNA
1214
DELISTED
TEGNA Inc
TGNA
$3.2M ﹤0.01%
174,727
-28,300
-14% -$495K
DH icon
1215
Definitive Healthcare
DH
$68.8M
$3.17M ﹤0.01%
771,792
+23,815
+3% +$104K
TRUP icon
1216
Trupanion
TRUP
$1.33B
$3.14M ﹤0.01%
65,191
+3,588
+6% +$184K
PARA
1217
DELISTED
Paramount Global Class B
PARA
$3.14M ﹤0.01%
300,366
-19,000
-6% -$204K
XP icon
1218
XP
XP
$8.04B
$3.13M ﹤0.01%
263,747
+14,400
+6% +$227K
WSC icon
1219
WillScot Mobile Mini Holdings
WSC
$4.23B
$3.11M ﹤0.01%
93,066
-5,500
-6% -$202K
LNN icon
1220
Lindsay Corp
LNN
$1.18B
$3.11M ﹤0.01%
26,290
-5,578
-18% -$693K
SSD icon
1221
Simpson Manufacturing
SSD
$8.14B
$3.09M ﹤0.01%
18,662
-2,699
-13% -$494K
SKT icon
1222
Tanger
SKT
$4.46B
$3.08M ﹤0.01%
90,201
– –
FOX icon
1223
Fox Class B
FOX
$23.1B
$3.08M ﹤0.01%
67,243
– –
MAT icon
1224
Mattel
MAT
$4.33B
$3.07M ﹤0.01%
172,957
-10,500
-6% -$198K
TPG icon
1225
TPG
TPG
$8.16B
$3.06M ﹤0.01%
48,662
-1,900
-4% -$125K
47 48
49
50 51

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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.