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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 | |
|---|---|---|---|---|---|---|
1651
Liberty Global Class C
LBTYK
$3.4B
| $925K | ﹤0.01% |
70,400
-25,000
| -26% | -$432K |
|
|
JWN
1652
DELISTED
Nordstrom
JWN
| $924K | ﹤0.01% |
38,271
| – | – |
|
1653
Chemours
CC
$2.23B
| $924K | ﹤0.01% |
54,650
-10,500
| -16% | -$204K |
|
1654
TORM
TRMD
$2.93B
| $921K | ﹤0.01% |
47,371
-16,949
| -26% | -$413K |
|
1655
Klaviyo
KVYO
$5.23B
| $920K | ﹤0.01% |
22,297
+6,488
| +41% | +$248K |
|
1656
Liberty Broadband Class A
LBRDA
$5.33B
| $918K | ﹤0.01% |
12,352
-200
| -2% | -$16.5K |
|
1657
QuantumScape Corp
QS
$3.9B
| $915K | ﹤0.01% |
176,378
-37,000
| -17% | -$194K |
|
1658
Brookfield
BN
$110B
| $912K | ﹤0.01% |
+23,820
| New | +$897K |
|
1659
National Health Investors
NHI
$3.44B
| $911K | ﹤0.01% |
13,152
| – | – |
|
1660
Progress Software
PRGS
$1.77B
| $910K | ﹤0.01% |
13,972
| – | – |
|
1661
American States Water
AWR
$3.47B
| $903K | ﹤0.01% |
11,613
| – | – |
|
1662
Clearway Energy Class C
CWEN
$7.08B
| $902K | ﹤0.01% |
34,697
-7,500
| -18% | -$207K |
|
1663
Kforce
KFRC
$1.04B
| $901K | ﹤0.01% |
15,896
| – | – |
|
1664
Hilton Grand Vacations
HGV
$3.34B
| $898K | ﹤0.01% |
23,066
-15,876
| -41% | -$626K |
|
1665
Graham Holdings Company
GHC
$4.97B
| $897K | ﹤0.01% |
1,029
| – | – |
|
1666
Ambarella
AMBA
$3.64B
| $897K | ﹤0.01% |
12,325
| – | – |
|
1667
iRadimed
IRMD
$1.14B
| $896K | ﹤0.01% |
16,288
| – | – |
|
1668
AST SpaceMobile
ASTS
$21.4B
| $894K | ﹤0.01% |
42,367
+6,200
| +17% | +$151K |
|
|
HBI
1669
DELISTED
Hanesbrands
HBI
| $892K | ﹤0.01% |
109,606
+2,436
| +2% | +$19.2K |
|
|
SEM
1670
DELISTED
Select Medical
SEM
| $891K | ﹤0.01% |
47,244
-27,325
| -37% | -$527K |
|
1671
Avista
AVA
$3.22B
| $888K | ﹤0.01% |
24,254
| – | – |
|
1672
Dole
DOLE
$1.22B
| $888K | ﹤0.01% |
65,555
| – | – |
|
1673
STAAR Surgical
STAA
$1.24B
| $886K | ﹤0.01% |
36,456
-28,003
| -43% | -$800K |
|
1674
Bankunited
BKU
$3.35B
| $883K | ﹤0.01% |
23,128
| – | – |
|
1675
Hecla Mining
HL
$11.9B
| $879K | ﹤0.01% |
178,950
| – | – |
|
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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.