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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 | |
|---|---|---|---|---|---|---|
1501
The Honest Company
HNST
$559M
| $1.37M | ﹤0.01% |
197,346
+55,699
| +39% | +$315K |
|
1502
Gentherm
THRM
$1.27B
| $1.37M | ﹤0.01% |
34,220
-427
| -1% | -$17.9K |
|
1503
Insight Enterprises
NSIT
$4.43B
| $1.36M | ﹤0.01% |
8,937
| – | – |
|
1504
LegalZoom.com
LZ
$932M
| $1.36M | ﹤0.01% |
180,449
+95,361
| +112% | +$718K |
|
1505
CorMedix
CRMD
$573M
| $1.35M | ﹤0.01% |
167,249
+156,086
| +1,398% | +$1.56M |
|
1506
Synaptics
SYNA
$4.18B
| $1.35M | ﹤0.01% |
17,728
| – | – |
|
1507
Silicon Laboratories
SLAB
$7.22B
| $1.35M | ﹤0.01% |
10,868
+1,000
| +10% | +$115K |
|
1508
Wave Life Sciences
WVE
$993M
| $1.35M | ﹤0.01% |
109,084
+6,900
| +7% | +$92.1K |
|
1509
Noble Corp
NE
$7.1B
| $1.34M | ﹤0.01% |
42,781
-23,884
| -36% | -$791K |
|
1510
Navigator Holdings
NVGS
$1.23B
| $1.34M | ﹤0.01% |
87,249
+9,839
| +13% | +$155K |
|
1511
California Water Service
CWT
$3.09B
| $1.34M | ﹤0.01% |
29,544
-27,411
| -48% | -$1.38M |
|
1512
Penske Automotive Group
PAG
$14.2B
| $1.34M | ﹤0.01% |
8,766
| – | – |
|
|
SFBS
1513
ServisFirst Bancshares
SFBS
$4.88B
| $1.33M | ﹤0.01% |
15,730
| – | – |
|
|
NUVL
1514
DELISTED
Nuvalent
NUVL
| $1.33M | ﹤0.01% |
16,971
-2,495
| -13% | -$233K |
|
1515
Frontdoor
FTDR
$5.76B
| $1.33M | ﹤0.01% |
24,284
| – | – |
|
1516
Trump Media & Technology Group
DJT
$2.47B
| $1.32M | ﹤0.01% |
38,700
+17,300
| +81% | +$550K |
|
1517
SandRidge Energy
SD
$531M
| $1.32M | ﹤0.01% |
112,569
| – | – |
|
1518
Archrock
AROC
$5.78B
| $1.32M | ﹤0.01% |
52,873
+5,100
| +11% | +$118K |
|
1519
Valley National Bancorp
VLY
$8.16B
| $1.31M | ﹤0.01% |
145,083
+11,600
| +9% | +$113K |
|
1520
Cal-Maine
CALM
$3.87B
| $1.31M | ﹤0.01% |
12,746
| – | – |
|
1521
Pacira BioSciences
PCRX
$972M
| $1.31M | ﹤0.01% |
69,292
| – | – |
|
|
UCTT
1522
Ultra Clean Holdings
UCTT
$3.9B
| $1.3M | ﹤0.01% |
36,225
+20,650
| +133% | +$764K |
|
1523
TFI International
TFII
$11.7B
| $1.3M | ﹤0.01% |
9,607
-2,165
| -18% | -$308K |
|
1524
Golar LNG
GLNG
$5.17B
| $1.3M | ﹤0.01% |
30,635
| – | – |
|
|
PFC
1525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.29M | ﹤0.01% |
50,609
-11,100
| -18% | -$289K |
|
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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.