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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 | |
|---|---|---|---|---|---|---|
|
AMED
1326
DELISTED
Amedisys
AMED
| $2.22M | ﹤0.01% |
24,421
| – | – |
|
|
GMS
1327
DELISTED
GMS Inc
GMS
| $2.21M | ﹤0.01% |
26,053
+13,615
| +109% | +$1.28M |
|
1328
Harley-Davidson
HOG
$2.79B
| $2.21M | ﹤0.01% |
73,351
-7,425
| -9% | -$246K |
|
1329
Merchants Bancorp
MBIN
$2.5B
| $2.21M | ﹤0.01% |
60,534
+11,000
| +22% | +$445K |
|
1330
Enact Holdings
ACT
$6.75B
| $2.21M | ﹤0.01% |
68,119
-4,300
| -6% | -$149K |
|
1331
Bank OZK
OZK
$5.67B
| $2.2M | ﹤0.01% |
49,306
-4,048
| -8% | -$185K |
|
1332
Ingles Markets
IMKTA
$1.67B
| $2.19M | ﹤0.01% |
34,020
+1,500
| +5% | +$101K |
|
1333
National Beverage
FIZZ
$2.9B
| $2.19M | ﹤0.01% |
51,300
| – | – |
|
1334
Mirion Technologies
MIR
$3.81B
| $2.19M | ﹤0.01% |
125,422
-6,993
| -5% | -$108K |
|
1335
Innoviva
INVA
$1.49B
| $2.18M | ﹤0.01% |
125,892
| – | – |
|
1336
Zillow
ZG
$7.74B
| $2.18M | ﹤0.01% |
30,758
| – | – |
|
1337
HighPeak Energy
HPK
$1.04B
| $2.17M | ﹤0.01% |
147,302
+15,300
| +12% | +$219K |
|
1338
Franklin Electric
FELE
$4.75B
| $2.15M | ﹤0.01% |
22,090
| – | – |
|
1339
Madison Square Garden
MSGS
$9.51B
| $2.14M | ﹤0.01% |
9,491
-1,000
| -10% | -$223K |
|
1340
Euronet Worldwide
EEFT
$2.65B
| $2.13M | ﹤0.01% |
20,760
-2,500
| -11% | -$254K |
|
1341
Harmony Biosciences
HRMY
$2.3B
| $2.13M | ﹤0.01% |
61,878
+14,406
| +30% | +$495K |
|
|
TPH
1342
DELISTED
Tri Pointe Homes
TPH
| $2.13M | ﹤0.01% |
58,610
| – | – |
|
1343
BlueLinx
BXC
$711M
| $2.12M | ﹤0.01% |
20,771
| – | – |
|
1344
E.W. Scripps
SSP
$306M
| $2.12M | ﹤0.01% |
957,266
| – | – |
|
1345
Choice Hotels
CHH
$4.63B
| $2.11M | ﹤0.01% |
14,851
-2,000
| -12% | -$283K |
|
|
BECN
1346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
20,696
| – | – |
|
1347
Boise Cascade
BCC
$2.98B
| $2.1M | ﹤0.01% |
17,645
| – | – |
|
|
SARO
1348
StandardAero Inc
SARO
$9.36B
| $2.08M | ﹤0.01% |
+84,034
| New | +$2.43M |
|
1349
PBF Energy
PBF
$8.17B
| $2.08M | ﹤0.01% |
78,239
+3,000
| +4% | +$91.3K |
|
1350
Commault Systems
CVLT
$5.81B
| $2.07M | ﹤0.01% |
13,713
+141
| +1% | +$22.7K |
|
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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.