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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
SIRI icon
1226
SiriusXM
SIRI
$9.62B
$3.05M ﹤0.01%
133,686
-500
-0.4% -$12.8K
PIPR icon
1227
Piper Sandler
PIPR
$5.37B
$3.04M ﹤0.01%
40,540
– –
CATY icon
1228
Cathay General Bancorp
CATY
$4.26B
$3.02M ﹤0.01%
63,487
+41,900
+194% +$2.02M
AGO icon
1229
Assured Guaranty
AGO
$3.35B
$3.01M ﹤0.01%
33,403
– –
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
$3M ﹤0.01%
321,709
-22,500
-7% -$209K
UGI icon
1231
UGI
UGI
$7.37B
$2.97M ﹤0.01%
105,324
+1,478
+1% +$38.4K
NVCR icon
1232
NovoCure
NVCR
$2.04B
$2.97M ﹤0.01%
99,595
+66,602
+202% +$1.41M
RUSHA icon
1233
Rush Enterprises Class A
RUSHA
$9.48B
$2.96M ﹤0.01%
54,062
-4,200
-7% -$240K
FIVE icon
1234
Five Below
FIVE
$13B
$2.96M ﹤0.01%
28,196
-2,500
-8% -$239K
DNLI icon
1235
Denali Therapeutics
DNLI
$3.99B
$2.95M ﹤0.01%
144,724
-5,184
-3% -$133K
IONS icon
1236
Ionis Pharmaceuticals
IONS
$9.34B
$2.95M ﹤0.01%
84,261
-114,498
-58% -$4.28M
CRUS icon
1237
Cirrus Logic
CRUS
$6.17B
$2.93M ﹤0.01%
29,458
-3,500
-11% -$385K
EBS icon
1238
Emergent Biosolutions
EBS
$228M
$2.93M ﹤0.01%
306,286
+90,113
+42% +$827K
AWI icon
1239
Armstrong World Industries
AWI
$7.88B
$2.93M ﹤0.01%
20,697
-2,500
-11% -$367K
LOPE icon
1240
Grand Canyon Education
LOPE
$3.81B
$2.92M ﹤0.01%
17,838
-1,500
-8% -$230K
ITRI icon
1241
Itron
ITRI
$4.57B
$2.91M ﹤0.01%
26,839
– –
CMRE icon
1242
Costamare
CMRE
$1.69B
$2.87M ﹤0.01%
223,565
+9,100
+4% +$125K
REVG
1243
DELISTED
REV Group
REVG
$2.86M ﹤0.01%
89,863
-1,483
-2% -$44.1K
BEN icon
1244
Franklin Resources
BEN
$17B
$2.86M ﹤0.01%
141,026
-15,500
-10% -$327K
PACK icon
1245
Ranpak Holdings
PACK
$460M
$2.86M ﹤0.01%
415,847
+13,092
+3% +$89.6K
LNC icon
1246
Lincoln National
LNC
$8.61B
$2.86M ﹤0.01%
90,118
-6,500
-7% -$217K
SAH icon
1247
Sonic Automotive
SAH
$2.56B
$2.85M ﹤0.01%
45,000
+15,849
+54% +$982K
FIVN icon
1248
FIVE9
FIVN
$2.51B
$2.85M ﹤0.01%
70,101
+5,000
+8% +$180K
NSSC icon
1249
Napco Security Technologies
NSSC
$1.41B
$2.83M ﹤0.01%
79,548
-114,933
-59% -$4.41M
DFIN icon
1250
Donnelley Financial Solutions
DFIN
$1.18B
$2.82M ﹤0.01%
44,987
+7,200
+19% +$449K
48 49
50
51 52

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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.