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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 | |
|---|---|---|---|---|---|---|
|
SNRE
1376
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.93M | ﹤0.01% |
+44,790
| New | +$2.05M |
|
1377
Legend Biotech
LEGN
$4.22B
| $1.93M | ﹤0.01% |
59,276
+39,256
| +196% | +$1.63M |
|
|
COOP
1378
DELISTED
Mr. Cooper
COOP
| $1.93M | ﹤0.01% |
20,084
| – | – |
|
1379
Spectrum Brands
SPB
$2.02B
| $1.92M | ﹤0.01% |
22,769
| – | – |
|
1380
Willis Lease Finance
WLFC
$1.16B
| $1.91M | ﹤0.01% |
27,615
| – | – |
|
|
LINE
1381
Lineage Inc
LINE
$9.52B
| $1.91M | ﹤0.01% |
32,600
+12,000
| +58% | +$816K |
|
1382
Sensata Technologies
ST
$6.73B
| $1.91M | ﹤0.01% |
69,683
-6,500
| -9% | -$211K |
|
|
BWIN
1383
Baldwin Insurance Group
BWIN
$2.88B
| $1.91M | ﹤0.01% |
49,247
| – | – |
|
1384
Edgewise Therapeutics
EWTX
$4.81B
| $1.91M | ﹤0.01% |
71,366
+4,284
| +6% | +$136K |
|
1385
Axsome Therapeutics
AXSM
$11.1B
| $1.9M | ﹤0.01% |
22,491
+8,843
| +65% | +$813K |
|
|
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | ﹤0.01% |
37,490
| – | – |
|
1387
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.89M | ﹤0.01% |
52,361
| – | – |
|
1388
Macy's
M
$6.45B
| $1.89M | ﹤0.01% |
111,502
-2,400
| -2% | -$38.2K |
|
1389
James Hardie Industries
JHX
$18B
| $1.87M | ﹤0.01% |
60,650
| – | – |
|
1390
CNX Resources
CNX
$5.35B
| $1.87M | ﹤0.01% |
50,922
-1,700
| -3% | -$62.6K |
|
1391
Aurora
AUR
$13.6B
| $1.86M | ﹤0.01% |
294,688
| – | – |
|
1392
Essent Group
ESNT
$6.08B
| $1.84M | ﹤0.01% |
33,875
| – | – |
|
1393
Sylvamo
SLVM
$1.58B
| $1.83M | ﹤0.01% |
23,102
-13,600
| -37% | -$1.17M |
|
|
DNB
1394
DELISTED
Dun & Bradstreet
DNB
| $1.82M | ﹤0.01% |
146,411
-17,500
| -11% | -$209K |
|
1395
Astronics
ATRO
$3.7B
| $1.81M | ﹤0.01% |
135,761
-71,277
| -34% | -$1.05M |
|
1396
SoundHound AI
SOUN
$3.23B
| $1.8M | ﹤0.01% |
90,962
+9,300
| +11% | +$89.6K |
|
1397
Advance Auto Parts
AAP
$3.19B
| $1.8M | ﹤0.01% |
38,106
| – | – |
|
1398
Dream Finders Homes
DFH
$1.28B
| $1.8M | ﹤0.01% |
77,404
+1,700
| +2% | +$52K |
|
1399
AutoNation
AN
$6.89B
| $1.79M | ﹤0.01% |
10,542
-1,500
| -12% | -$253K |
|
1400
Zeta Global
ZETA
$7.32B
| $1.79M | ﹤0.01% |
99,420
+46,335
| +87% | +$1.17M |
|
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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.