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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 | |
|---|---|---|---|---|---|---|
|
ACLX
1451
DELISTED
Arcellx
ACLX
| $1.55M | ﹤0.01% |
20,243
+1,415
| +8% | +$122K |
|
1452
RingCentral
RNG
$5.3B
| $1.55M | ﹤0.01% |
44,311
-1,000
| -2% | -$35.9K |
|
1453
Olin
OLN
$2.17B
| $1.53M | ﹤0.01% |
45,121
-6,824
| -13% | -$285K |
|
1454
Boston Beer
SAM
$1.85B
| $1.52M | ﹤0.01% |
5,080
| – | – |
|
1455
QuidelOrtho
QDEL
$959M
| $1.52M | ﹤0.01% |
34,156
| – | – |
|
1456
Varonis Systems
VRNS
$4.84B
| $1.52M | ﹤0.01% |
34,187
| – | – |
|
1457
Upstart Holdings
UPST
$2.91B
| $1.51M | ﹤0.01% |
24,522
-1,504
| -6% | -$93.8K |
|
1458
Hancock Whitney
HWC
$6.28B
| $1.5M | ﹤0.01% |
27,390
+526
| +2% | +$29.1K |
|
1459
US Physical Therapy
USPH
$1.22B
| $1.49M | ﹤0.01% |
16,823
| – | – |
|
1460
Brookfield Infrastructure
BIPC
$4.92B
| $1.49M | ﹤0.01% |
37,196
| – | – |
|
1461
Radian Group
RDN
$4.86B
| $1.49M | ﹤0.01% |
46,910
| – | – |
|
1462
Coty
COTY
$2.48B
| $1.49M | ﹤0.01% |
213,533
-22,500
| -10% | -$173K |
|
1463
Macerich
MAC
$6.96B
| $1.48M | ﹤0.01% |
74,524
+6,900
| +10% | +$135K |
|
1464
Capri Holdings
CPRI
$1.77B
| $1.48M | ﹤0.01% |
70,359
-5,000
| -7% | -$136K |
|
1465
Movado Group
MOV
$822M
| $1.48M | ﹤0.01% |
75,129
| – | – |
|
1466
Kontoor Brands
KTB
$4.14B
| $1.48M | ﹤0.01% |
17,274
| – | – |
|
1467
Champion Homes
SKY
$5.11B
| $1.47M | ﹤0.01% |
16,657
| – | – |
|
1468
Arcosa
ACA
$7.12B
| $1.45M | ﹤0.01% |
15,009
| – | – |
|
1469
Crane NXT
CXT
$2.95B
| $1.44M | ﹤0.01% |
24,809
-500
| -2% | -$28.7K |
|
1470
BOK Financial
BOKF
$8.75B
| $1.44M | ﹤0.01% |
13,545
+675
| +5% | +$75.4K |
|
1471
G-III Apparel Group
GIII
$1.44B
| $1.44M | ﹤0.01% |
44,071
+14,016
| +47% | +$441K |
|
1472
Tenable Holdings
TENB
$4.17B
| $1.44M | ﹤0.01% |
36,482
| – | – |
|
1473
Ziff Davis
ZD
$1.97B
| $1.44M | ﹤0.01% |
26,424
-2,300
| -8% | -$121K |
|
1474
BridgeBio Pharma
BBIO
$16.4B
| $1.43M | ﹤0.01% |
52,176
+928
| +2% | +$24K |
|
1475
CareTrust REIT
CTRE
$9.14B
| $1.43M | ﹤0.01% |
52,928
+9,800
| +23% | +$293K |
|
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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.