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 | |
|---|---|---|---|---|---|---|
1426
SSR Mining
SSRM
$6.52B
| $1.67M | ﹤0.01% |
239,970
| – | – |
|
1427
Wendy's
WEN
$1.44B
| $1.66M | ﹤0.01% |
101,931
-1,000
| -1% | -$18.3K |
|
1428
DXC Technology
DXC
$1.73B
| $1.66M | ﹤0.01% |
83,043
| – | – |
|
1429
Victory Capital Holdings
VCTR
$6.99B
| $1.65M | ﹤0.01% |
25,226
-1,000
| -4% | -$63.3K |
|
1430
Home BancShares
HOMB
$6.22B
| $1.65M | ﹤0.01% |
58,327
| – | – |
|
|
PPBI
1431
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
66,089
| – | – |
|
1432
Liberty Live Group Series C
LLYVK
$9.59B
| $1.64M | ﹤0.01% |
24,168
| – | – |
|
|
BCPC
1433
Balchem Corp
BCPC
$5.71B
| $1.64M | ﹤0.01% |
10,081
| – | – |
|
1434
Iridium Communications
IRDM
$5.23B
| $1.64M | ﹤0.01% |
56,542
-7,000
| -11% | -$208K |
|
1435
News Corp Class B
NWS
$17.7B
| $1.64M | ﹤0.01% |
53,891
-7,700
| -13% | -$232K |
|
1436
American Superconductor
AMSC
$1.56B
| $1.64M | ﹤0.01% |
66,536
+2,436
| +4% | +$67.2K |
|
1437
Alkami Technology
ALKT
$2.12B
| $1.63M | ﹤0.01% |
44,567
+11,175
| +33% | +$417K |
|
|
GTM
1438
ZoomInfo Technologies
GTM
$1.19B
| $1.63M | ﹤0.01% |
155,360
| – | – |
|
1439
Financial Institutions
FISI
$821M
| $1.62M | ﹤0.01% |
59,415
| – | – |
|
1440
Lumen
LUMN
$6.58B
| $1.61M | ﹤0.01% |
303,703
| – | – |
|
1441
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $1.61M | ﹤0.01% |
20,305
+5,800
| +40% | +$441K |
|
1442
Palomar
PLMR
$3.47B
| $1.6M | ﹤0.01% |
15,177
+1,000
| +7% | +$101K |
|
1443
Westlake Corp
WLK
$10.3B
| $1.6M | ﹤0.01% |
13,975
-1,500
| -10% | -$195K |
|
|
PPLI
1444
People Inc
PPLI
$2.97B
| $1.6M | ﹤0.01% |
45,180
-820
| -2% | -$32.9K |
|
1445
Urban Outfitters
URBN
$6.8B
| $1.58M | ﹤0.01% |
28,804
+8,966
| +45% | +$383K |
|
1446
InterDigital
IDCC
$8.72B
| $1.57M | ﹤0.01% |
8,090
+173
| +2% | +$30.2K |
|
1447
UMB Financial
UMBF
$11.2B
| $1.57M | ﹤0.01% |
13,874
| – | – |
|
1448
Lucid Motors
LCID
$2.64B
| $1.56M | ﹤0.01% |
51,724
+2,800
| +6% | +$72.9K |
|
1449
QCR Holdings
QCRH
$1.71B
| $1.56M | ﹤0.01% |
19,339
+3,700
| +24% | +$311K |
|
|
APLS
1450
DELISTED
Apellis Pharmaceuticals
APLS
| $1.56M | ﹤0.01% |
48,837
-327,776
| -87% | -$9.86M |
|
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.