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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $1.29M | ﹤0.01% |
4,001
-13,019
| -76% | -$4.21M |
|
1527
Agios Pharmaceuticals
AGIO
$1.95B
| $1.28M | ﹤0.01% |
39,093
+4,663
| +14% | +$219K |
|
1528
QuinStreet
QNST
$1.2B
| $1.28M | ﹤0.01% |
55,635
+8,266
| +17% | +$174K |
|
1529
Kadant
KAI
$4B
| $1.28M | ﹤0.01% |
3,699
| – | – |
|
1530
BancFirst
BANF
$3.82B
| $1.28M | ﹤0.01% |
10,886
| – | – |
|
1531
Birkenstock
BIRK
$6.89B
| $1.27M | ﹤0.01% |
22,415
+4,000
| +22% | +$203K |
|
1532
Ardelyx
ARDX
$1.02B
| $1.26M | ﹤0.01% |
248,544
| – | – |
|
|
LTC
1533
LTC Properties
LTC
$2.05B
| $1.26M | ﹤0.01% |
36,467
| – | – |
|
1534
Century Communities
CCS
$2.01B
| $1.26M | ﹤0.01% |
17,152
| – | – |
|
1535
Prestige Consumer Healthcare
PBH
$2.54B
| $1.26M | ﹤0.01% |
16,098
+778
| +5% | +$60.4K |
|
1536
Sabra Healthcare REIT
SBRA
$5.07B
| $1.25M | ﹤0.01% |
72,147
| – | – |
|
1537
PJT Partners
PJT
$4.48B
| $1.25M | ﹤0.01% |
7,917
+552
| +7% | +$84.2K |
|
1538
Spire
SR
$4.87B
| $1.24M | ﹤0.01% |
18,241
+1,500
| +9% | +$101K |
|
1539
Simmons First National
SFNC
$3.42B
| $1.24M | ﹤0.01% |
55,783
-82,200
| -60% | -$1.92M |
|
1540
CNO Financial Group
CNO
$5.05B
| $1.24M | ﹤0.01% |
33,245
-43,400
| -57% | -$1.61M |
|
|
EFOR
1541
Everforth Inc
EFOR
$1.35B
| $1.23M | ﹤0.01% |
14,788
| – | – |
|
1542
Cimpress
CMPR
$2.32B
| $1.23M | ﹤0.01% |
17,152
+11,500
| +203% | +$902K |
|
1543
Lakeland Financial Corp
LKFN
$1.54B
| $1.23M | ﹤0.01% |
17,878
| – | – |
|
1544
Crescent Energy
CRGY
$4.1B
| $1.23M | ﹤0.01% |
83,991
| – | – |
|
1545
Polaris
PII
$3.99B
| $1.23M | ﹤0.01% |
21,284
-3,000
| -12% | -$209K |
|
1546
Vera Therapeutics
VERA
$2.18B
| $1.22M | ﹤0.01% |
28,822
+4,709
| +20% | +$208K |
|
1547
ONE Gas
OGS
$5B
| $1.22M | ﹤0.01% |
17,588
| – | – |
|
1548
Federal Agricultural Mortgage
AGM
$2.55B
| $1.22M | ﹤0.01% |
6,177
+2,900
| +88% | +$575K |
|
1549
Haemonetics
HAE
$3.97B
| $1.21M | ﹤0.01% |
15,555
| – | – |
|
1550
Green Brick Partners
GRBK
$3.08B
| $1.2M | ﹤0.01% |
21,320
-3,100
| -13% | -$220K |
|
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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.