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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 | |
|---|---|---|---|---|---|---|
1351
Enova International
ENVA
$6.4B
| $2.07M | ﹤0.01% |
21,539
-700
| -3% | -$66.7K |
|
|
ALX
1352
Alexander's
ALX
$1.39B
| $2.06M | ﹤0.01% |
10,318
+600
| +6% | +$133K |
|
1353
Eastern Bankshares
EBC
$5.29B
| $2.06M | ﹤0.01% |
119,543
-2,744
| -2% | -$47.9K |
|
1354
Signet Jewelers
SIG
$3.68B
| $2.06M | ﹤0.01% |
25,522
| – | – |
|
1355
Rayonier
RYN
$6.45B
| $2.06M | ﹤0.01% |
82,698
-11,376
| -12% | -$317K |
|
1356
Virtu Financial
VIRT
$4.86B
| $2.05M | ﹤0.01% |
57,356
| – | – |
|
1357
Arlo Technologies
ARLO
$1.59B
| $2.04M | ﹤0.01% |
182,546
+23,954
| +15% | +$279K |
|
1358
Myriad Genetics
MYGN
$308M
| $2.03M | ﹤0.01% |
147,969
+16,249
| +12% | +$300K |
|
1359
Heron Therapeutics
HRTX
$61.3M
| $2.02M | ﹤0.01% |
1,321,006
+41,062
| +3% | +$66.6K |
|
1360
Ambev
ABEV
$43.9B
| $2.01M | ﹤0.01% |
1,085,500
+298,000
| +38% | +$659K |
|
1361
A10 Networks
ATEN
$1.97B
| $2.01M | ﹤0.01% |
109,076
| – | – |
|
1362
Grid Dynamics Holdings
GDYN
$630M
| $1.99M | ﹤0.01% |
89,673
+76,198
| +565% | +$1.33M |
|
|
GOGL
1363
DELISTED
Golden Ocean Group
GOGL
| $1.99M | ﹤0.01% |
222,238
+31,500
| +17% | +$339K |
|
1364
TAL Education Group
TAL
$6.75B
| $1.99M | ﹤0.01% |
+198,720
| New | +$2.09M |
|
1365
Corcept Therapeutics
CORT
$12.1B
| $1.99M | ﹤0.01% |
39,425
| – | – |
|
1366
Diodes
DIOD
$4.75B
| $1.96M | ﹤0.01% |
31,825
| – | – |
|
1367
Brinker International
EAT
$9.49B
| $1.96M | ﹤0.01% |
14,821
-405
| -3% | -$45.6K |
|
1368
Consensus Cloud Solutions
CCSI
$677M
| $1.96M | ﹤0.01% |
82,136
+11,900
| +17% | +$279K |
|
1369
Forestar Group
FOR
$1.48B
| $1.95M | ﹤0.01% |
75,281
+3,300
| +5% | +$98.7K |
|
1370
Silicon Motion
SIMO
$7.6B
| $1.95M | ﹤0.01% |
36,015
| – | – |
|
|
CSW
1371
CSW Industrials
CSW
$5.72B
| $1.95M | ﹤0.01% |
5,517
| – | – |
|
|
CADE
1372
DELISTED
Cadence Bank
CADE
| $1.94M | ﹤0.01% |
56,372
| – | – |
|
1373
Maximus
MMS
$2.84B
| $1.94M | ﹤0.01% |
25,992
| – | – |
|
|
ALTR
1374
DELISTED
Altair Engineering Inc
ALTR
| $1.94M | ﹤0.01% |
17,763
-97,446
| -85% | -$10.1M |
|
1375
Kulicke & Soffa
KLIC
$4.76B
| $1.94M | ﹤0.01% |
41,499
| – | – |
|
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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.