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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 | |
|---|---|---|---|---|---|---|
1701
Griffon
GFF
$4.74B
| $836K | ﹤0.01% |
11,732
| – | – |
|
1702
Navient
NAVI
$800M
| $833K | ﹤0.01% |
62,704
| – | – |
|
1703
Uranium Energy
UEC
$5.76B
| $827K | ﹤0.01% |
123,549
+14,100
| +13% | +$108K |
|
1704
Cohen & Steers
CNS
$4.28B
| $824K | ﹤0.01% |
8,919
-600
| -6% | -$59.4K |
|
1705
Cognyte Software
CGNT
$681M
| $813K | ﹤0.01% |
93,978
| – | – |
|
1706
Unifirst Corp
UNF
$5.27B
| $809K | ﹤0.01% |
4,727
| – | – |
|
1707
Oscar Health
OSCR
$8.72B
| $809K | ﹤0.01% |
60,159
| – | – |
|
1708
LCI Industries
LCII
$2.57B
| $807K | ﹤0.01% |
7,809
| – | – |
|
|
PDCO
1709
DELISTED
Patterson Companies, Inc.
PDCO
| $806K | ﹤0.01% |
26,105
-1,200
| -4% | -$27.9K |
|
1710
Pilgrim's Pride
PPC
$6.39B
| $805K | ﹤0.01% |
17,734
+1,662
| +10% | +$80.9K |
|
1711
Dillards
DDS
$10.1B
| $804K | ﹤0.01% |
1,862
+233
| +14% | +$95.6K |
|
1712
Pediatrix Medical
MD
$2.13B
| $803K | ﹤0.01% |
61,211
+5,126
| +9% | +$70.8K |
|
1713
Arbor Realty Trust
ABR
$1,000M
| $798K | ﹤0.01% |
57,653
| – | – |
|
1714
Urban Edge Properties
UE
$2.74B
| $797K | ﹤0.01% |
37,070
| – | – |
|
1715
Acadia Realty Trust
AKR
$2.86B
| $789K | ﹤0.01% |
32,647
+1,400
| +4% | +$34.3K |
|
1716
Fiverr
FVRR
$314M
| $788K | ﹤0.01% |
24,824
+1,382
| +6% | +$40.1K |
|
|
DX
1717
Dynex Capital
DX
$3.23B
| $786K | ﹤0.01% |
62,097
-18,345
| -23% | -$229K |
|
1718
U-Haul Holding Co
UHAL
$14.3B
| $785K | ﹤0.01% |
11,366
| – | – |
|
|
TWO
1719
Two Harbors Investment
TWO
$1.26B
| $784K | ﹤0.01% |
66,300
| – | – |
|
1720
Delcath Systems
DCTH
$588M
| $783K | ﹤0.01% |
65,022
| – | – |
|
1721
Goosehead Insurance
GSHD
$2.29B
| $781K | ﹤0.01% |
7,282
-405
| -5% | -$44.2K |
|
1722
Goodyear
GT
$1.74B
| $780K | ﹤0.01% |
86,642
| – | – |
|
|
SRDX
1723
DELISTED
Surmodics
SRDX
| $774K | ﹤0.01% |
19,544
+2,162
| +12% | +$84.1K |
|
1724
Andersons Inc
ANDE
$2.21B
| $773K | ﹤0.01% |
19,072
| – | – |
|
|
IBTX
1725
DELISTED
Independent Bank Group, Inc.
IBTX
| $772K | ﹤0.01% |
12,720
| – | – |
|
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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.