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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 | |
|---|---|---|---|---|---|---|
1476
Universal Logistics Holdings
ULH
$503M
| $1.43M | ﹤0.01% |
31,157
+2,109
| +7% | +$98.2K |
|
1477
Matsons
MATX
$6.11B
| $1.43M | ﹤0.01% |
10,591
| – | – |
|
1478
Kura Sushi USA
KRUS
$600M
| $1.43M | ﹤0.01% |
15,765
-3,370
| -18% | -$315K |
|
1479
Phillips Edison & Co
PECO
$5.1B
| $1.42M | ﹤0.01% |
38,015
| – | – |
|
1480
Hims & Hers Health
HIMS
$7.06B
| $1.42M | ﹤0.01% |
58,745
| – | – |
|
1481
New Jersey Resources
NJR
$5.55B
| $1.42M | ﹤0.01% |
30,420
| – | – |
|
1482
Marathon Digital Holdings
MARA
$3.74B
| $1.42M | ﹤0.01% |
84,619
| – | – |
|
1483
Bloom Energy
BE
$62.2B
| $1.42M | ﹤0.01% |
63,825
+4,400
| +7% | +$77.1K |
|
1484
Box
BOX
$4.55B
| $1.42M | ﹤0.01% |
44,858
| – | – |
|
1485
KB Home
KBH
$3.54B
| $1.42M | ﹤0.01% |
21,542
-366
| -2% | -$28.5K |
|
1486
Highwoods Properties
HIW
$3.4B
| $1.41M | ﹤0.01% |
46,185
-6,500
| -12% | -$212K |
|
1487
Descartes Systems
DSGX
$6.78B
| $1.41M | ﹤0.01% |
12,416
| – | – |
|
1488
MDU Resources
MDU
$4.31B
| $1.41M | ﹤0.01% |
78,119
-179,729
| -70% | -$3.15M |
|
1489
Marriott Vacations Worldwide
VAC
$3.95B
| $1.41M | ﹤0.01% |
15,661
-500
| -3% | -$43.3K |
|
1490
Photronics
PLAB
$1.95B
| $1.4M | ﹤0.01% |
59,270
+18,600
| +46% | +$455K |
|
1491
Wolfspeed
WOLF
$1.57B
| $1.39M | ﹤0.01% |
208,595
| – | – |
|
1492
Cedar Fair
FUN
$1.63B
| $1.39M | ﹤0.01% |
28,767
+5,900
| +26% | +$259K |
|
|
MPT
1493
Medical Properties Trust
MPT
$2.4B
| $1.39M | ﹤0.01% |
350,794
-39,000
| -10% | -$175K |
|
1494
MP Materials
MP
$9.84B
| $1.38M | ﹤0.01% |
88,734
| – | – |
|
|
LADR
1495
Ladder Capital
LADR
$1.26B
| $1.38M | ﹤0.01% |
123,695
| – | – |
|
1496
Grocery Outlet
GO
$972M
| $1.38M | ﹤0.01% |
88,350
+49,035
| +125% | +$853K |
|
|
TXNM
1497
TXNM Energy Inc
TXNM
$5.91B
| $1.37M | ﹤0.01% |
27,941
| – | – |
|
1498
Sotera Health
SHC
$5.45B
| $1.37M | ﹤0.01% |
100,424
| – | – |
|
1499
J&J Snack Foods
JJSF
$1.68B
| $1.37M | ﹤0.01% |
8,846
| – | – |
|
1500
Marten Transport
MRTN
$1.18B
| $1.37M | ﹤0.01% |
87,880
| – | – |
|
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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.