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New York State Common Retirement Fund

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
Cap. Flow
-$992M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.8M
2
CME icon
CME Group
CME
+$28.7M
3
PRMB
Primo Brands
PRMB
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
CNA icon
CNA Financial
CNA
+$55.4M
3
UNH icon
UnitedHealth
UNH
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
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
MGEE icon
1601
MGE Energy Inc
MGEE
$3.06B
$1.06M ﹤0.01%
11,308
– –
PTCT icon
1602
PTC Therapeutics
PTCT
$6.15B
$1.06M ﹤0.01%
23,421
– –
CCOI icon
1603
Cogent Communications
CCOI
$554M
$1.05M ﹤0.01%
13,669
– –
EPC icon
1604
Edgewell Personal Care
EPC
$1.32B
$1.05M ﹤0.01%
31,344
– –
MZTI
1605
The Marzetti Company
MZTI
$3.15B
$1.05M ﹤0.01%
6,065
– –
AUB icon
1606
Atlantic Union Bankshares
AUB
$6.02B
$1.05M ﹤0.01%
27,652
– –
FBP icon
1607
First Bancorp
FBP
$4.43B
$1.05M ﹤0.01%
56,329
– –
CLVT icon
1608
Clarivate
CLVT
$1.22B
$1.04M ﹤0.01%
205,635
– –
REPX icon
1609
Riley Exploration Permian
REPX
$809M
$1.04M ﹤0.01%
32,644
+10,200
+45% +$315K
CBU icon
1610
Community Bank
CBU
$3.41B
$1.04M ﹤0.01%
16,883
+634
+4% +$40.6K
REZI icon
1611
Resideo Technologies
REZI
$3.67B
$1.04M ﹤0.01%
45,036
– –
TEX icon
1612
Terex
TEX
$7.74B
$1.02M ﹤0.01%
22,130
+467
+2% +$24.3K
NWE icon
1613
NorthWestern Energy
NWE
$4.35B
$1.02M ﹤0.01%
19,120
– –
DCO icon
1614
Ducommun
DCO
$2.98B
$1.02M ﹤0.01%
16,014
+4,932
+45% +$317K
DEI icon
1615
Douglas Emmett
DEI
$1.92B
$1.02M ﹤0.01%
54,888
– –
JOBY icon
1616
Joby Aviation
JOBY
$8.33B
$1.01M ﹤0.01%
124,751
+15,900
+15% +$105K
HCC icon
1617
Warrior Met Coal
HCC
$5.16B
$1.01M ﹤0.01%
18,637
– –
TDS icon
1618
Telephone and Data Systems
TDS
$3.84B
$1.01M ﹤0.01%
29,635
– –
HHH icon
1619
Howard Hughes
HHH
$4B
$1.01M ﹤0.01%
13,086
– –
ABM icon
1620
ABM Industries
ABM
$2.83B
$1M ﹤0.01%
19,631
– –
ATMU icon
1621
Atmus Filtration Technologies
ATMU
$4.04B
$1M ﹤0.01%
25,599
– –
BUSE icon
1622
First Busey Corp
BUSE
$2.57B
$1M ﹤0.01%
42,502
+1,900
+5% +$48.7K
SPNS
1623
DELISTED
Sapiens International
SPNS
$997K ﹤0.01%
37,092
– –
ARCH
1624
DELISTED
Arch Resources, Inc.
ARCH
$996K ﹤0.01%
7,052
-10,800
-60% -$1.64M
TDW icon
1625
Tidewater
TDW
$4.54B
$991K ﹤0.01%
18,122
– –
63 64
65
66 67

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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.