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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 | |
|---|---|---|---|---|---|---|
1551
M-tron Industries
MPTI
$370M
| $1.2M | ﹤0.01% |
24,800
| – | – |
|
|
UCB
1552
United Community Banks
UCB
$4.36B
| $1.2M | ﹤0.01% |
37,080
-1,849
| -5% | -$57.5K |
|
1553
Granite Construction
GVA
$5.49B
| $1.2M | ﹤0.01% |
13,648
| – | – |
|
1554
Cavco Industries
CVCO
$4.57B
| $1.19M | ﹤0.01% |
2,671
-3,344
| -56% | -$1.54M |
|
|
NSA
1555
DELISTED
National Storage Affiliates Trust
NSA
| $1.19M | ﹤0.01% |
31,339
-15,694
| -33% | -$672K |
|
|
ONT
1556
Onterris Inc
ONT
$576M
| $1.19M | ﹤0.01% |
64,009
+22,621
| +55% | +$476K |
|
1557
Carter's
CRI
$1.46B
| $1.19M | ﹤0.01% |
21,892
| – | – |
|
1558
ADT
ADT
$5.44B
| $1.18M | ﹤0.01% |
171,476
| – | – |
|
1559
Axos Financial
AX
$5.68B
| $1.18M | ﹤0.01% |
16,962
| – | – |
|
|
GTY
1560
Getty Realty Corp
GTY
$2B
| $1.17M | ﹤0.01% |
38,993
-11,700
| -23% | -$371K |
|
1561
Artivion
AORT
$1.38B
| $1.17M | ﹤0.01% |
41,017
+1,000
| +2% | +$27.7K |
|
|
VRNT
1562
DELISTED
Verint Systems
VRNT
| $1.17M | ﹤0.01% |
42,679
| – | – |
|
1563
Korn Ferry
KFY
$4.25B
| $1.17M | ﹤0.01% |
17,306
| – | – |
|
|
ALE
1564
DELISTED
Allete
ALE
| $1.17M | ﹤0.01% |
17,988
| – | – |
|
1565
Midland States Bancorp
MSBI
$692M
| $1.16M | ﹤0.01% |
47,675
| – | – |
|
1566
Barrett Business Services
BBSI
$761M
| $1.15M | ﹤0.01% |
26,523
| – | – |
|
1567
Amkor Technology
AMKR
$13.5B
| $1.15M | ﹤0.01% |
44,793
| – | – |
|
1568
Guardant Health
GH
$22.2B
| $1.15M | ﹤0.01% |
37,627
| – | – |
|
1569
Axogen
AXGN
$2.61B
| $1.15M | ﹤0.01% |
69,629
+27,101
| +64% | +$384K |
|
|
SHOE
1570
Shoe Station Group
SHOE
$428M
| $1.15M | ﹤0.01% |
34,622
+11,800
| +52% | +$427K |
|
1571
Liberty Media Series A
FWONA
$23.4B
| $1.14M | ﹤0.01% |
13,592
| – | – |
|
|
ROIC
1572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
65,798
-34,645
| -34% | -$579K |
|
1573
Ormat Technologies
ORA
$7.04B
| $1.13M | ﹤0.01% |
16,756
| – | – |
|
1574
Jack in the Box
JACK
$341M
| $1.13M | ﹤0.01% |
27,126
| – | – |
|
1575
Omnicell
OMCL
$1.68B
| $1.12M | ﹤0.01% |
25,210
| – | – |
|
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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.