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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 | |
|---|---|---|---|---|---|---|
1726
Yelp
YELP
$1.22B
| $769K | ﹤0.01% |
19,862
| – | – |
|
1727
Standex International
SXI
$4.03B
| $767K | ﹤0.01% |
4,100
| – | – |
|
|
INFA
1728
DELISTED
Informatica
INFA
| $763K | ﹤0.01% |
29,410
-3,800
| -11% | -$99.5K |
|
1729
Embecta
EMBC
$265M
| $762K | ﹤0.01% |
36,887
| – | – |
|
1730
Safe Bulkers
SB
$755M
| $762K | ﹤0.01% |
213,359
+28,700
| +16% | +$120K |
|
1731
NVE Corp
NVEC
$580M
| $760K | ﹤0.01% |
9,335
| – | – |
|
1732
Rocket Companies
RKT
$39.4B
| $759K | ﹤0.01% |
67,403
| – | – |
|
1733
NBT Bancorp
NBTB
$2.76B
| $759K | ﹤0.01% |
15,887
+2,000
| +14% | +$95.2K |
|
|
OS
1734
DELISTED
OneStream Inc
OS
| $758K | ﹤0.01% |
26,581
+11,867
| +81% | +$364K |
|
1735
NCR Atleos
NATL
$3.46B
| $758K | ﹤0.01% |
22,349
| – | – |
|
1736
Visteon
VC
$2.81B
| $757K | ﹤0.01% |
8,533
| – | – |
|
|
CPRX
1737
DELISTED
Catalyst Pharmaceutical
CPRX
| $752K | ﹤0.01% |
36,033
| – | – |
|
1738
AZZ Inc
AZZ
$4.57B
| $749K | ﹤0.01% |
9,143
| – | – |
|
1739
Rapid7
RPD
$848M
| $749K | ﹤0.01% |
18,612
| – | – |
|
1740
Burford Capital
BUR
$931M
| $748K | ﹤0.01% |
58,700
| – | – |
|
|
FLG
1741
Flagstar Bank National Association
FLG
$5.91B
| $748K | ﹤0.01% |
80,119
| – | – |
|
1742
Hawkins
HWKN
$2.68B
| $744K | ﹤0.01% |
6,063
| – | – |
|
1743
Towne Bank
TOWN
$3.46B
| $741K | ﹤0.01% |
21,754
| – | – |
|
1744
Strategic Education
STRA
$1.77B
| $728K | ﹤0.01% |
7,791
| – | – |
|
1745
Blend Labs
BLND
$326M
| $727K | ﹤0.01% |
172,728
| – | – |
|
|
XRN
1746
Chiron Real Estate Inc
XRN
$479M
| $727K | ﹤0.01% |
18,832
+580
| +3% | +$25.7K |
|
1747
Powell Industries
POWL
$7.69B
| $726K | ﹤0.01% |
9,831
| – | – |
|
1748
Laureate Education
LAUR
$5.06B
| $726K | ﹤0.01% |
39,705
| – | – |
|
1749
Clear Secure
YOU
$4.86B
| $725K | ﹤0.01% |
27,201
-14,852
| -35% | -$449K |
|
1750
LXP Industrial Trust
LXP
$3.58B
| $722K | ﹤0.01% |
17,789
| – | – |
|
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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.