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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 | |
|---|---|---|---|---|---|---|
1751
Scorpio Tankers
STNG
$3.78B
| $721K | ﹤0.01% |
14,501
-92,336
| -86% | -$5.27M |
|
1752
Pricesmart
PSMT
$5.41B
| $720K | ﹤0.01% |
7,815
| – | – |
|
1753
HNI Corp
HNI
$3.51B
| $719K | ﹤0.01% |
14,276
| – | – |
|
1754
Intercorp Financial Services
IFS
$6.35B
| $716K | ﹤0.01% |
+24,415
| New | +$681K |
|
|
INVX
1755
Innovex International
INVX
$2.09B
| $712K | ﹤0.01% |
50,985
+10,550
| +26% | +$158K |
|
1756
Red Rock Resorts
RRR
$3.74B
| $712K | ﹤0.01% |
15,402
-18,339
| -54% | -$933K |
|
1757
Provident Financial Services
PFS
$3.23B
| $711K | ﹤0.01% |
37,696
| – | – |
|
1758
Axcelis
ACLS
$4.37B
| $709K | ﹤0.01% |
10,150
-22,641
| -69% | -$1.88M |
|
1759
Liberty Live Group Series A
LLYVA
$9.33B
| $708K | ﹤0.01% |
10,642
+1,800
| +20% | +$112K |
|
1760
Phinia Inc
PHIN
$2.74B
| $708K | ﹤0.01% |
14,697
| – | – |
|
1761
Fortrea Holdings
FTRE
$1.78B
| $707K | ﹤0.01% |
37,903
| – | – |
|
1762
StoneCo
STNE
$2.4B
| $706K | ﹤0.01% |
88,556
| – | – |
|
1763
Warby Parker
WRBY
$3.12B
| $705K | ﹤0.01% |
29,126
| – | – |
|
1764
Perion Network
PERI
$374M
| $699K | ﹤0.01% |
82,480
+15,509
| +23% | +$130K |
|
1765
ICF International
ICFI
$1.58B
| $698K | ﹤0.01% |
5,858
-4,991
| -46% | -$747K |
|
|
SPTN
1766
DELISTED
SpartanNash
SPTN
| $697K | ﹤0.01% |
38,022
| – | – |
|
1767
Arrowhead Research
ARWR
$12.6B
| $695K | ﹤0.01% |
36,979
| – | – |
|
1768
FRP Holdings
FRPH
$425M
| $694K | ﹤0.01% |
22,643
| – | – |
|
1769
Enerpac Tool Group
EPAC
$1.89B
| $693K | ﹤0.01% |
16,861
| – | – |
|
1770
Protagonist Therapeutics
PTGX
$9.81B
| $690K | ﹤0.01% |
17,882
-2,300
| -11% | -$100K |
|
1771
Trustmark
TRMK
$2.78B
| $690K | ﹤0.01% |
19,513
+1,500
| +8% | +$54.1K |
|
1772
Kohl's
KSS
$2.13B
| $690K | ﹤0.01% |
49,126
+3,186
| +7% | +$54.9K |
|
1773
OFG Bancorp
OFG
$2.22B
| $689K | ﹤0.01% |
16,289
-9,700
| -37% | -$418K |
|
1774
Avis
CAR
$4.82B
| $685K | ﹤0.01% |
8,500
-865
| -9% | -$78.9K |
|
1775
Mercury Systems
MRCY
$6.56B
| $683K | ﹤0.01% |
16,257
| – | – |
|
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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.