We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Independence Realty Trust
IRT
$3.93B
| $2.38M | ﹤0.01% |
120,131
| – | – |
|
1302
Tarsus Pharmaceuticals
TARS
$3.02B
| $2.38M | ﹤0.01% |
43,004
-1,600
| -4% | -$72.7K |
|
1303
First Financial Bankshares
FFIN
$5B
| $2.38M | ﹤0.01% |
65,975
| – | – |
|
1304
La-Z-Boy
LZB
$1.65B
| $2.37M | ﹤0.01% |
54,395
| – | – |
|
1305
Federal Signal
FSS
$7.83B
| $2.36M | ﹤0.01% |
25,578
| – | – |
|
1306
Qualys
QLYS
$6.51B
| $2.36M | ﹤0.01% |
16,804
| – | – |
|
1307
ManpowerGroup
MAN
$2.6B
| $2.34M | ﹤0.01% |
40,571
-3,000
| -7% | -$191K |
|
1308
Pathward Financial
CASH
$1.82B
| $2.33M | ﹤0.01% |
31,692
| – | – |
|
1309
National Fuel Gas
NFG
$7.78B
| $2.33M | ﹤0.01% |
38,356
| – | – |
|
1310
Calix
CALX
$2.47B
| $2.31M | ﹤0.01% |
66,228
-1,135
| -2% | -$40K |
|
1311
Exponent
EXPO
$3.27B
| $2.31M | ﹤0.01% |
25,916
| – | – |
|
1312
Trinity Industries
TRN
$2.28B
| $2.31M | ﹤0.01% |
65,735
+40,450
| +160% | +$1.46M |
|
1313
Walker & Dunlop
WD
$1.48B
| $2.3M | ﹤0.01% |
23,676
+13,708
| +138% | +$1.48M |
|
1314
Rithm Capital
RITM
$5.74B
| $2.27M | ﹤0.01% |
209,498
| – | – |
|
1315
Universal Technical Institute
UTI
$1.42B
| $2.27M | ﹤0.01% |
88,222
+14,517
| +20% | +$302K |
|
1316
Preferred Bank
PFBC
$1.27B
| $2.27M | ﹤0.01% |
26,222
+3,516
| +15% | +$310K |
|
1317
Western Union
WU
$2.2B
| $2.26M | ﹤0.01% |
213,678
-26,900
| -11% | -$298K |
|
1318
Camtek
CAMT
$7.55B
| $2.26M | ﹤0.01% |
27,988
-9,742
| -26% | -$766K |
|
1319
FLEX LNG
FLNG
$1.58B
| $2.26M | ﹤0.01% |
98,451
+29,000
| +42% | +$703K |
|
1320
Wayfair
W
$14.2B
| $2.25M | ﹤0.01% |
50,759
-6,200
| -11% | -$292K |
|
|
ONC
1321
BeOne Medicines Ltd
ONC
$40.7B
| $2.25M | ﹤0.01% |
12,173
+3,604
| +42% | +$736K |
|
1322
Meritage Homes
MTH
$4.8B
| $2.24M | ﹤0.01% |
29,178
+1,358
| +5% | +$124K |
|
1323
Interparfums
IPAR
$3.84B
| $2.24M | ﹤0.01% |
17,047
-32,235
| -65% | -$4.14M |
|
1324
Perdoceo Education
PRDO
$1.94B
| $2.23M | ﹤0.01% |
84,217
+16,200
| +24% | +$398K |
|
1325
Bread Financial
BFH
$4.37B
| $2.22M | ﹤0.01% |
36,419
+14,800
| +68% | +$837K |
|
Similar funds
CBU
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.