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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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$3.85B
| $1.12M | ﹤0.01% |
8,427
| – | – |
|
1577
Atour Lifestyle Holdings
ATAT
$4.63B
| $1.12M | ﹤0.01% |
+41,600
| New | +$1.12M |
|
1578
StepStone Group
STEP
$4.07B
| $1.11M | ﹤0.01% |
19,254
| – | – |
|
1579
MillerKnoll
MLKN
$1.62B
| $1.11M | ﹤0.01% |
49,261
-1,215
| -2% | -$29.4K |
|
|
TSSI
1580
TSS Inc
TSSI
$320M
| $1.11M | ﹤0.01% |
+93,800
| New | +$911K |
|
1581
Impinj
PI
$5.32B
| $1.11M | ﹤0.01% |
7,658
+500
| +7% | +$94.8K |
|
1582
Global Ship Lease
GSL
$1.47B
| $1.11M | ﹤0.01% |
50,888
| – | – |
|
1583
Associated Banc-Corp
ASB
$6.02B
| $1.11M | ﹤0.01% |
46,377
| – | – |
|
1584
New Fortress Energy
NFE
$94.1M
| $1.11M | ﹤0.01% |
73,251
+9,200
| +14% | +$95.3K |
|
1585
Rogers Corp
ROG
$2.41B
| $1.11M | ﹤0.01% |
10,899
| – | – |
|
1586
Cinemark Holdings
CNK
$4.25B
| $1.1M | ﹤0.01% |
35,628
+1,501
| +4% | +$46.4K |
|
1587
Simply Good Foods
SMPL
$961M
| $1.1M | ﹤0.01% |
28,266
| – | – |
|
1588
CarGurus
CARG
$3.22B
| $1.1M | ﹤0.01% |
30,035
+4,386
| +17% | +$151K |
|
|
VSXY
1589
Victoria's Secret
VSXY
$7.48B
| $1.1M | ﹤0.01% |
26,478
+1,117
| +4% | +$39.5K |
|
1590
International Seaways
INSW
$4.41B
| $1.1M | ﹤0.01% |
30,501
+16,100
| +112% | +$685K |
|
1591
Park Hotels & Resorts
PK
$2.89B
| $1.09M | ﹤0.01% |
77,771
-16,100
| -17% | -$236K |
|
1592
Apple Hospitality REIT
APLE
$3.68B
| $1.09M | ﹤0.01% |
71,220
| – | – |
|
1593
Columbus McKinnon
CMCO
$564M
| $1.09M | ﹤0.01% |
29,188
| – | – |
|
1594
Four Corners Property Trust
FCPT
$2.69B
| $1.09M | ﹤0.01% |
40,043
| – | – |
|
1595
Weis Markets
WMK
$1.76B
| $1.08M | ﹤0.01% |
15,939
+3,100
| +24% | +$213K |
|
1596
Hope Bancorp
HOPE
$1.82B
| $1.07M | ﹤0.01% |
87,074
-127,200
| -59% | -$1.65M |
|
|
AHRT
1597
AH Realty Trust
AHRT
$501M
| $1.07M | ﹤0.01% |
104,517
-17,400
| -14% | -$189K |
|
1598
ESCO Technologies
ESE
$7.65B
| $1.07M | ﹤0.01% |
8,016
| – | – |
|
1599
Remitly
RELY
$4.97B
| $1.06M | ﹤0.01% |
47,143
| – | – |
|
1600
C3.ai
AI
$1.65B
| $1.06M | ﹤0.01% |
30,896
+2,600
| +9% | +$80.7K |
|
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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.