We are live on ! Find out more
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
EQIX icon
101
Equinix
EQIX
$103B
$134M 0.18%
141,630
-287
-0.2% -$264K
APH icon
102
Amphenol
APH
$209B
$133M 0.18%
1,916,741
+71,737
+4% +$5.02M
MU icon
103
Micron Technology
MU
$991B
$130M 0.17%
1,549,147
-64,427
-4% -$6.55M
NKE icon
104
Nike
NKE
$61.9B
$130M 0.17%
1,721,905
-28,935
-2% -$2.27M
SPOT icon
105
Spotify
SPOT
$100B
$129M 0.17%
288,547
-63,778
-18% -$27.3M
MRVL icon
106
Marvell Technology
MRVL
$196B
$126M 0.17%
1,141,372
+121,983
+12% +$11.3M
PLD icon
107
Prologis
PLD
$133B
$126M 0.17%
1,190,326
+200
+0% +$23K
PNC icon
108
PNC Financial Services
PNC
$101B
$125M 0.17%
648,690
-51,702
-7% -$10.2M
MO icon
109
Altria Group
MO
$114B
$124M 0.17%
2,377,800
-59,100
-2% -$3.15M
ELV icon
110
Elevance Health
ELV
$85.5B
$121M 0.16%
327,030
-1,000
-0.3% -$418K
KKR icon
111
KKR & Co
KKR
$92.3B
$119M 0.16%
805,594
+8,800
+1% +$1.29M
WM icon
112
Waste Management
WM
$91B
$118M 0.16%
582,900
+481
+0.1% +$103K
APO icon
113
Apollo Global Management
APO
$73.4B
$116M 0.16%
702,236
+88,900
+14% +$14.1M
LRCX icon
114
Lam Research
LRCX
$390B
$115M 0.15%
1,590,810
-28,000
-2% -$2.12M
GEV icon
115
GE Vernova
GEV
$264B
$114M 0.15%
345,281
+7,460
+2% +$2.33M
PYPL icon
116
PayPal
PYPL
$50.5B
$113M 0.15%
1,322,016
+11,060
+0.8% +$930K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$111M 0.15%
1,846,674
-76,378
-4% -$4.6M
MSI icon
118
Motorola Solutions
MSI
$77.4B
$111M 0.15%
240,432
-2,865
-1% -$1.36M
UPS icon
119
United Parcel Service
UPS
$88.9B
$109M 0.15%
867,132
+3,000
+0.3% +$395K
EMR icon
120
Emerson Electric
EMR
$88.3B
$109M 0.15%
879,499
-39,971
-4% -$4.85M
MCO icon
121
Moody's
MCO
$82.7B
$109M 0.15%
229,921
+3,796
+2% +$1.81M
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$108M 0.14%
1,801,258
-10,100
-0.6% -$668K
GD icon
123
General Dynamics
GD
$106B
$106M 0.14%
403,836
-371
-0.1% -$107K
KLAC icon
124
KLA
KLAC
$259B
$106M 0.14%
1,681,220
-34,810
-2% -$2.35M
AMT icon
125
American Tower
AMT
$80.4B
$106M 0.14%
577,592
-915
-0.2% -$190K
3 4
5
6 7

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.