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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 | |
|---|---|---|---|---|---|---|
1401
Worthington Enterprises
WOR
$2.79B
| $1.78M | ﹤0.01% |
44,260
| – | – |
|
1402
AAR Corp
AIR
$5.86B
| $1.77M | ﹤0.01% |
28,957
| – | – |
|
1403
GlobalFoundries
GFS
$27.9B
| $1.77M | ﹤0.01% |
41,288
| – | – |
|
1404
Addus HomeCare
ADUS
$2.18B
| $1.77M | ﹤0.01% |
14,098
+800
| +6% | +$101K |
|
|
SPR
1405
DELISTED
Spirit AeroSystems
SPR
| $1.76M | ﹤0.01% |
51,756
-6,300
| -11% | -$203K |
|
1406
Credit Acceptance
CACC
$5.94B
| $1.76M | ﹤0.01% |
3,753
-677
| -15% | -$314K |
|
1407
H.B. Fuller
FUL
$3.34B
| $1.75M | ﹤0.01% |
25,904
| – | – |
|
1408
Amneal Pharmaceuticals
AMRX
$5.46B
| $1.75M | ﹤0.01% |
220,627
+42,909
| +24% | +$360K |
|
1409
Teradata
TDC
$2.5B
| $1.74M | ﹤0.01% |
55,957
-7,500
| -12% | -$235K |
|
1410
LivaNova
LIVN
$4.33B
| $1.74M | ﹤0.01% |
37,557
+20,699
| +123% | +$1.06M |
|
1411
Watts Water Technologies
WTS
$12.8B
| $1.73M | ﹤0.01% |
8,531
| – | – |
|
1412
Cleveland-Cliffs
CLF
$7.08B
| $1.72M | ﹤0.01% |
183,420
-16,000
| -8% | -$193K |
|
|
ALTM
1413
DELISTED
Arcadium Lithium plc
ALTM
| $1.72M | ﹤0.01% |
335,727
+20,400
| +6% | +$104K |
|
1414
TTM Technologies
TTMI
$13.8B
| $1.72M | ﹤0.01% |
69,489
-1,687
| -2% | -$38.2K |
|
1415
Sweetgreen
SG
$642M
| $1.72M | ﹤0.01% |
53,642
| – | – |
|
1416
Essential Properties Realty Trust
EPRT
$6.5B
| $1.71M | ﹤0.01% |
54,616
-815
| -1% | -$26.7K |
|
1417
Materion
MTRN
$5.85B
| $1.71M | ﹤0.01% |
17,261
| – | – |
|
|
BPMC
1418
DELISTED
Blueprint Medicines
BPMC
| $1.7M | ﹤0.01% |
19,520
| – | – |
|
1419
WD-40
WDFC
$3.13B
| $1.7M | ﹤0.01% |
7,008
+400
| +6% | +$107K |
|
1420
Brighthouse Financial
BHF
$3.38B
| $1.7M | ﹤0.01% |
35,322
| – | – |
|
1421
Travel + Leisure Co
TNL
$4.52B
| $1.7M | ﹤0.01% |
33,599
-4,500
| -12% | -$228K |
|
1422
WisdomTree
WT
$3.33B
| $1.69M | ﹤0.01% |
161,193
+4,800
| +3% | +$52K |
|
1423
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.68M | ﹤0.01% |
45,049
| – | – |
|
1424
American Eagle Outfitters
AEO
$2.91B
| $1.68M | ﹤0.01% |
100,585
| – | – |
|
1425
Cytokinetics
CYTK
$10.6B
| $1.67M | ﹤0.01% |
35,567
+1,000
| +3% | +$51.9K |
|
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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.