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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 | |
|---|---|---|---|---|---|---|
1251
BP
BP
$111B
| $2.81M | ﹤0.01% |
95,169
| – | – |
|
|
LOVE
1252
LoveSac
LOVE
$258M
| $2.81M | ﹤0.01% |
118,795
+113,073
| +1,976% | +$3.39M |
|
1253
PagSeguro Digital
PAGS
$2.5B
| $2.79M | ﹤0.01% |
445,114
-16,964
| -4% | -$130K |
|
1254
Revolution Medicines
RVMD
$44.2B
| $2.78M | ﹤0.01% |
63,601
+7,244
| +13% | +$366K |
|
|
ARIS
1255
DELISTED
Aris Water Solutions
ARIS
| $2.77M | ﹤0.01% |
115,782
+6,700
| +6% | +$146K |
|
1256
Outfront Media
OUT
$5.32B
| $2.77M | ﹤0.01% |
152,417
-4,342
| -3% | -$80.5K |
|
|
JHG
1257
DELISTED
Janus Henderson
JHG
| $2.76M | ﹤0.01% |
64,928
| – | – |
|
1258
NMI Holdings
NMIH
$3.37B
| $2.76M | ﹤0.01% |
75,013
+49,700
| +196% | +$1.93M |
|
1259
Rocket Lab Corp
RKLB
$49.5B
| $2.75M | ﹤0.01% |
107,888
+7,700
| +8% | +$135K |
|
1260
Kirby Corp
KEX
$6.99B
| $2.75M | ﹤0.01% |
25,960
-10,497
| -29% | -$1.26M |
|
1261
Kite Realty
KRG
$5.27B
| $2.74M | ﹤0.01% |
108,589
+17,015
| +19% | +$448K |
|
1262
LeMaitre Vascular
LMAT
$1.86B
| $2.74M | ﹤0.01% |
29,685
| – | – |
|
1263
Starwood Property Trust
STWD
$6.23B
| $2.73M | ﹤0.01% |
143,807
-10,300
| -7% | -$204K |
|
1264
Whirlpool
WHR
$2.85B
| $2.71M | ﹤0.01% |
23,655
-2,500
| -10% | -$276K |
|
|
GAP
1265
The Gap Inc
GAP
$7.57B
| $2.7M | ﹤0.01% |
114,053
-7
| -0% | -$160 |
|
|
CVSA
1266
Covista Inc
CVSA
$4.33B
| $2.69M | ﹤0.01% |
29,603
| – | – |
|
1267
Black Hills Corp
BKH
$5.63B
| $2.67M | ﹤0.01% |
45,542
| – | – |
|
1268
ICU Medical
ICUI
$4.58B
| $2.66M | ﹤0.01% |
17,137
-32,141
| -65% | -$5.44M |
|
1269
Johnson Outdoors
JOUT
$493M
| $2.64M | ﹤0.01% |
79,996
-3,353
| -4% | -$114K |
|
1270
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.64M | ﹤0.01% |
72,210
| – | – |
|
1271
Weibo
WB
$1.93B
| $2.64M | ﹤0.01% |
276,349
+54,600
| +25% | +$523K |
|
1272
Core Scientific
CORZ
$6.33B
| $2.63M | ﹤0.01% |
187,181
+43,915
| +31% | +$649K |
|
1273
Amphastar Pharmaceuticals
AMPH
$874M
| $2.62M | ﹤0.01% |
70,490
| – | – |
|
|
B
1274
Barrick Mining
B
$67.7B
| $2.61M | ﹤0.01% |
+168,636
| New | +$3.07M |
|
1275
Roivant Sciences
ROIV
$25.6B
| $2.6M | ﹤0.01% |
219,793
+29,000
| +15% | +$343K |
|
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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.