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New York State Common Retirement Fund

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
Cap. Flow
-$992M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.8M
2
CME icon
CME Group
CME
+$28.7M
3
PRMB
Primo Brands
PRMB
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
CNA icon
CNA Financial
CNA
+$55.4M
3
UNH icon
UnitedHealth
UNH
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$106M 0.14%
710,253
-3,800
-0.5% -$602K
PH icon
127
Parker-Hannifin
PH
$135B
$106M 0.14%
165,890
+200
+0.1% +$132K
CEG icon
128
Constellation Energy
CEG
$95.6B
$105M 0.14%
470,392
+12,140
+3% +$3.03M
INTC icon
129
Intel
INTC
$513B
$105M 0.14%
5,246,573
-7,800
-0.1% -$176K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$104M 0.14%
1,320,285
-12,000
-0.9% -$968K
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$104M 0.14%
305,636
– –
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$104M 0.14%
409,108
-5,612
-1% -$1.49M
CL icon
133
Colgate-Palmolive
CL
$74.4B
$104M 0.14%
1,140,895
-8,900
-0.8% -$849K
HCA icon
134
HCA Healthcare
HCA
$89.5B
$103M 0.14%
343,672
-19,905
-5% -$6.96M
AON icon
135
Aon
AON
$76B
$101M 0.14%
281,501
+1,553
+0.6% +$571K
FDX icon
136
FedEx
FDX
$75.4B
$101M 0.13%
357,671
-29,906
-8% -$8.35M
CARR icon
137
Carrier Global
CARR
$52.8B
$99.2M 0.13%
1,453,508
+75,949
+6% +$5.73M
ECL icon
138
Ecolab
ECL
$79.9B
$99.2M 0.13%
423,274
-2,300
-0.5% -$572K
ZTS icon
139
Zoetis
ZTS
$30B
$99.1M 0.13%
608,087
-5,433
-0.9% -$972K
CPRT icon
140
Copart
CPRT
$27.5B
$98M 0.13%
1,707,145
-5,700
-0.3% -$325K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$97.9M 0.13%
137,386
– –
SO icon
142
Southern Company
SO
$107B
$97.7M 0.13%
1,186,701
– –
WELL icon
143
Welltower
WELL
$171B
$96.7M 0.13%
766,965
+23,600
+3% +$3.1M
CVS icon
144
CVS Health
CVS
$122B
$96.4M 0.13%
2,146,907
+148,040
+7% +$8.31M
EOG icon
145
EOG Resources
EOG
$70.7B
$96M 0.13%
782,955
+1,800
+0.2% +$230K
CRWD icon
146
CrowdStrike
CRWD
$218B
$94.3M 0.13%
1,102,400
+61,600
+6% +$5.12M
USB icon
147
US Bancorp
USB
$99.6B
$93M 0.12%
1,943,456
+14,000
+0.7% +$689K
ADSK icon
148
Autodesk
ADSK
$52.6B
$92.9M 0.12%
314,207
+1,454
+0.5% +$430K
CTAS icon
149
Cintas
CTAS
$81.3B
$91.3M 0.12%
499,988
-6,100
-1% -$1.28M
TYL icon
150
Tyler Technologies
TYL
$12.8B
$91.1M 0.12%
157,945
-14,179
-8% -$8.57M
4 5
6
7 8

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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.