We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Enovis
ENOV
$1.42B
| $989K | ﹤0.01% |
22,545
-242,442
| -91% | -$10.6M |
|
1627
Peloton Interactive
PTON
$2.46B
| $983K | ﹤0.01% |
113,042
+26,086
| +30% | +$203K |
|
1628
Scholar Rock
SRRK
$6.34B
| $976K | ﹤0.01% |
22,586
+12,200
| +117% | +$397K |
|
1629
Zegna
ZGN
$3.8B
| $973K | ﹤0.01% |
117,838
-36,212
| -24% | -$296K |
|
1630
Central Garden & Pet Co Class A
CENTA
$2.4B
| $973K | ﹤0.01% |
29,436
+11,100
| +61% | +$353K |
|
1631
Lennar Class B
LEN.B
$20.8B
| $971K | ﹤0.01% |
7,726
| – | – |
|
1632
American Healthcare REIT
AHR
$10.2B
| $969K | ﹤0.01% |
34,100
+12,600
| +59% | +$339K |
|
|
MCW
1633
DELISTED
Mister Car Wash
MCW
| $968K | ﹤0.01% |
132,826
+107,280
| +420% | +$784K |
|
1634
Under Armour
UAA
$2.29B
| $967K | ﹤0.01% |
116,803
+7,700
| +7% | +$70.4K |
|
1635
Alight
ALIT
$364M
| $961K | ﹤0.01% |
6,945
| – | – |
|
1636
Steven Madden
SHOO
$3.53B
| $956K | ﹤0.01% |
22,495
-17,723
| -44% | -$798K |
|
1637
Insteel Industries
IIIN
$633M
| $953K | ﹤0.01% |
35,292
-1,278
| -3% | -$37.2K |
|
1638
Blackstone Mortgage Trust
BXMT
$2.47B
| $945K | ﹤0.01% |
54,254
| – | – |
|
1639
Rhythm Pharmaceuticals
RYTM
$7.77B
| $943K | ﹤0.01% |
16,850
| – | – |
|
1640
Acadia Pharmaceuticals
ACAD
$5.07B
| $943K | ﹤0.01% |
51,374
+6,310
| +14% | +$102K |
|
1641
Republic Bancorp
RBCAA
$1.95B
| $941K | ﹤0.01% |
13,472
| – | – |
|
1642
Ubiquiti
UI
$34.7B
| $941K | ﹤0.01% |
2,835
| – | – |
|
1643
McGrath RentCorp
MGRC
$2.95B
| $940K | ﹤0.01% |
8,408
+900
| +12% | +$103K |
|
1644
Global Industrial
GIC
$1.5B
| $936K | ﹤0.01% |
37,772
+9,700
| +35% | +$283K |
|
1645
Sensient Technologies
SXT
$5.61B
| $930K | ﹤0.01% |
13,055
| – | – |
|
1646
The Bancorp
TBBK
$2.83B
| $929K | ﹤0.01% |
17,651
| – | – |
|
1647
Alignment Healthcare
ALHC
$2.74B
| $928K | ﹤0.01% |
82,455
+52,337
| +174% | +$612K |
|
1648
Broadstone Net Lease
BNL
$4.23B
| $926K | ﹤0.01% |
58,386
| – | – |
|
1649
CorVel
CRVL
$3.09B
| $926K | ﹤0.01% |
8,322
| – | – |
|
1650
AMC Global Media
AMCX
$486M
| $925K | ﹤0.01% |
93,461
| – | – |
|
Similar funds
CBU
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.