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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
DUK icon
151
Duke Energy
DUK
$97.3B
$90.2M 0.12%
837,163
-200
-0% -$22.7K
TDG icon
152
TransDigm Group
TDG
$67.7B
$89.2M 0.12%
70,359
-305
-0.4% -$402K
COF icon
153
Capital One
COF
$134B
$89M 0.12%
498,843
+5,800
+1% +$1M
NOC icon
154
Northrop Grumman
NOC
$81.2B
$88.9M 0.12%
189,391
-3,730
-2% -$1.88M
RSG icon
155
Republic Services
RSG
$65.7B
$88.1M 0.12%
437,705
-11,897
-3% -$2.46M
AZO icon
156
AutoZone
AZO
$51.1B
$87.6M 0.12%
27,351
-13
-0% -$41.2K
MMM icon
157
3M
MMM
$94.3B
$87.1M 0.12%
674,597
-7,000
-1% -$918K
RGEN icon
158
Repligen
RGEN
$9.25B
$83.7M 0.11%
581,442
+14,398
+3% +$2.06M
GWRE icon
159
Guidewire Software
GWRE
$14.2B
$83.6M 0.11%
495,941
-37,040
-7% -$6.92M
AIG icon
160
American International
AIG
$41.3B
$82M 0.11%
1,126,404
-71,706
-6% -$5.39M
BDX icon
161
Becton Dickinson
BDX
$48.2B
$81M 0.11%
356,829
– –
CSX icon
162
CSX Corp
CSX
$93.1B
$80.1M 0.11%
2,482,285
-23,700
-0.9% -$813K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$79.9M 0.11%
2,097,922
+11,800
+0.6% +$528K
PLTR icon
164
Palantir
PLTR
$413B
$79.6M 0.11%
1,052,541
-61,300
-6% -$3.57M
FTNT icon
165
Fortinet
FTNT
$117B
$79.4M 0.11%
840,073
+200
+0% +$17.8K
GM icon
166
General Motors
GM
$76.8B
$79.2M 0.11%
1,486,201
-20,000
-1% -$1.05M
TGT icon
167
Target
TGT
$68B
$78.4M 0.11%
579,797
– –
MAR icon
168
Marriott International
MAR
$92.3B
$78M 0.1%
279,652
-1,000
-0.4% -$275K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$77.9M 0.1%
268,594
-2,100
-0.8% -$659K
PCAR icon
170
PACCAR
PCAR
$70.1B
$76.7M 0.1%
736,969
-5,800
-0.8% -$635K
TRV icon
171
Travelers Companies
TRV
$80.2B
$76M 0.1%
315,341
-2,000
-0.6% -$499K
DASH icon
172
DoorDash
DASH
$93.7B
$74.7M 0.1%
445,254
– –
DDOG icon
173
Datadog
DDOG
$84B
$73.3M 0.1%
512,728
-5,723
-1% -$786K
SLB icon
174
SLB Ltd
SLB
$75B
$72.6M 0.1%
1,894,549
-441,493
-19% -$18.5M
ROP icon
175
Roper Technologies
ROP
$39.8B
$72.4M 0.1%
139,257
-800
-0.6% -$439K
5 6
7
8 9

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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.