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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
BLMN icon
1276
Bloomin' Brands
BLMN
$950M
$2.59M ﹤0.01%
212,436
-108,588
-34% -$1.56M
POST icon
1277
Post Holdings
POST
$3.55B
$2.58M ﹤0.01%
22,537
-2,500
-10% -$285K
IONQ icon
1278
IonQ
IONQ
$17.3B
$2.57M ﹤0.01%
61,481
+8,800
+17% +$221K
TSEM icon
1279
Tower Semiconductor
TSEM
$28.3B
$2.57M ﹤0.01%
49,845
– –
GNW icon
1280
Genworth Financial
GNW
$3.72B
$2.56M ﹤0.01%
366,698
– –
NNI icon
1281
Nelnet
NNI
$4.52B
$2.53M ﹤0.01%
23,709
– –
GLBE icon
1282
Global E Online
GLBE
$6.92B
$2.52M ﹤0.01%
46,238
+13,644
+42% +$618K
TME icon
1283
Tencent Music
TME
$14.4B
$2.51M ﹤0.01%
220,800
-297,350
-57% -$3.53M
PAY icon
1284
Paymentus
PAY
$5.09B
$2.5M ﹤0.01%
76,577
-7,265
-9% -$216K
SLG icon
1285
SL Green Realty
SLG
$3.98B
$2.5M ﹤0.01%
36,741
+1,500
+4% +$111K
CNXN icon
1286
PC Connection
CNXN
$2.04B
$2.49M ﹤0.01%
35,997
+2,900
+9% +$208K
HAYW icon
1287
Hayward Holdings
HAYW
$3.32B
$2.49M ﹤0.01%
162,743
-14,000
-8% -$219K
HCP
1288
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.48M ﹤0.01%
72,527
-6,000
-8% -$203K
RARE icon
1289
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.46M ﹤0.01%
58,571
-5,000
-8% -$248K
BEPC icon
1290
Brookfield Renewable
BEPC
$6.42B
$2.46M ﹤0.01%
88,971
– –
JBI icon
1291
Janus International
JBI
$693M
$2.45M ﹤0.01%
333,566
– –
XRAY icon
1292
Dentsply Sirona
XRAY
$2.34B
$2.45M ﹤0.01%
129,016
-8,500
-6% -$180K
SBH icon
1293
Sally Beauty Holdings
SBH
$1.59B
$2.45M ﹤0.01%
234,005
– –
RSI icon
1294
Rush Street Interactive
RSI
$2.93B
$2.44M ﹤0.01%
177,627
+156,282
+732% +$1.9M
FUTU icon
1295
Futu Holdings
FUTU
$14.8B
$2.44M ﹤0.01%
+30,452
New +$2.85M
UL icon
1296
Unilever
UL
$134B
$2.41M ﹤0.01%
37,733
-177,462
-82% -$12M
BANR icon
1297
Banner Corp
BANR
$2.48B
$2.4M ﹤0.01%
35,984
– –
ANF icon
1298
Abercrombie & Fitch
ANF
$5.23B
$2.4M ﹤0.01%
16,045
– –
AMR icon
1299
Alpha Metallurgical Resources
AMR
$1.94B
$2.4M ﹤0.01%
11,972
+500
+4% +$112K
SRCE icon
1300
1st Source
SRCE
$2.12B
$2.39M ﹤0.01%
40,899
– –
50 51
52
53 54

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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.