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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 | |
|---|---|---|---|---|---|---|
1676
Kinetik
KNTK
$4.11B
| $874K | ﹤0.01% |
15,406
| – | – |
|
1677
First Interstate BancSystem
FIBK
$3.62B
| $872K | ﹤0.01% |
26,866
+3,300
| +14% | +$107K |
|
1678
Methanex
MEOH
$4.2B
| $870K | ﹤0.01% |
17,427
-11,020
| -39% | -$485K |
|
1679
IPG Photonics
IPGP
$3.65B
| $868K | ﹤0.01% |
11,942
-4,400
| -27% | -$338K |
|
1680
Insperity
NSP
$1.94B
| $868K | ﹤0.01% |
11,200
| – | – |
|
|
FINV
1681
FinVolution Group
FINV
$1.05B
| $868K | ﹤0.01% |
127,792
| – | – |
|
1682
Biohaven
BHVN
$2.19B
| $868K | ﹤0.01% |
23,227
| – | – |
|
1683
Minerals Technologies
MTX
$2.3B
| $867K | ﹤0.01% |
11,381
+1,300
| +13% | +$102K |
|
1684
Bank of Hawaii
BOH
$3.13B
| $864K | ﹤0.01% |
12,131
| – | – |
|
1685
CVB Financial
CVBF
$4.02B
| $863K | ﹤0.01% |
40,298
| – | – |
|
1686
Valaris
VAL
$6.03B
| $863K | ﹤0.01% |
19,502
| – | – |
|
1687
Park National Corp
PRK
$3.67B
| $861K | ﹤0.01% |
5,021
+600
| +14% | +$108K |
|
1688
Janux Therapeutics
JANX
$1.01B
| $855K | ﹤0.01% |
15,964
+7,318
| +85% | +$387K |
|
1689
Energizer
ENR
$1.53B
| $851K | ﹤0.01% |
24,405
-551
| -2% | -$19.1K |
|
1690
Leonardo DRS
DRS
$11.9B
| $851K | ﹤0.01% |
26,335
+1,356
| +5% | +$44.1K |
|
1691
Innospec
IOSP
$2.31B
| $849K | ﹤0.01% |
7,711
| – | – |
|
|
ECHO
1692
EchoStar
ECHO
$25.6B
| $846K | ﹤0.01% |
36,922
| – | – |
|
1693
TripAdvisor
TRIP
$1.28B
| $845K | ﹤0.01% |
57,215
-14,000
| -20% | -$205K |
|
|
PINC
1694
DELISTED
Premier
PINC
| $844K | ﹤0.01% |
39,809
| – | – |
|
1695
Teekay Tankers
TNK
$2.69B
| $844K | ﹤0.01% |
21,202
+2,900
| +16% | +$134K |
|
1696
HUB Group
HUBG
$2.32B
| $844K | ﹤0.01% |
18,930
| – | – |
|
|
CSR
1697
Centerspace
CSR
$920M
| $840K | ﹤0.01% |
12,692
+527
| +4% | +$37K |
|
1698
Ocular Therapeutix
OCUL
$2.14B
| $838K | ﹤0.01% |
98,097
+15,239
| +18% | +$149K |
|
1699
Payoneer
PAYO
$2.4B
| $837K | ﹤0.01% |
83,336
| – | – |
|
1700
Riot Platforms
RIOT
$7.6B
| $837K | ﹤0.01% |
81,940
| – | – |
|
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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.