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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 | |
|---|---|---|---|---|---|---|
1776
Amer Sports
AS
$19.3B
| $682K | ﹤0.01% |
24,400
-3,600
| -13% | -$79.3K |
|
|
B
1777
DELISTED
Barnes Group Inc.
B
| $681K | ﹤0.01% |
14,413
-320,447
| -96% | -$14.9M |
|
1778
DigitalOcean
DOCN
$15.8B
| $679K | ﹤0.01% |
19,917
-2,500
| -11% | -$98.1K |
|
1779
Ameresco
AMRC
$1.48B
| $676K | ﹤0.01% |
28,770
| – | – |
|
1780
Huron Consulting
HURN
$2.45B
| $671K | ﹤0.01% |
5,397
-900
| -14% | -$105K |
|
|
CURB
1781
Curbline Properties
CURB
$3.46B
| $670K | ﹤0.01% |
+28,854
| New | +$679K |
|
1782
AvePoint
AVPT
$2.85B
| $670K | ﹤0.01% |
40,553
| – | – |
|
1783
Alamo Group
ALG
$2.01B
| $666K | ﹤0.01% |
3,585
| – | – |
|
|
ACH
1784
Accendra Health
ACH
$83.8M
| $666K | ﹤0.01% |
50,974
| – | – |
|
1785
WaFd
WAFD
$2.81B
| $666K | ﹤0.01% |
20,652
| – | – |
|
1786
JetBlue
JBLU
$2.2B
| $665K | ﹤0.01% |
84,636
| – | – |
|
1787
Lemonade
LMND
$4.13B
| $665K | ﹤0.01% |
18,128
+5,300
| +41% | +$169K |
|
1788
Hovnanian Enterprises
HOV
$797M
| $661K | ﹤0.01% |
4,941
| – | – |
|
1789
Archer Aviation
ACHR
$5.43B
| $661K | ﹤0.01% |
67,787
| – | – |
|
|
OPLN
1790
Openlane
OPLN
$4.34B
| $659K | ﹤0.01% |
33,201
| – | – |
|
1791
Under Armour Class C
UA
$2.26B
| $656K | ﹤0.01% |
87,996
| – | – |
|
|
CON
1792
Concentra Group Holdings
CON
$4.43B
| $654K | ﹤0.01% |
33,053
+31,253
| +1,736% | +$646K |
|
1793
Certara
CERT
$1.25B
| $652K | ﹤0.01% |
61,261
| – | – |
|
1794
HealthStream
HSTM
$846M
| $652K | ﹤0.01% |
20,506
| – | – |
|
1795
Acushnet Holdings
GOLF
$5.28B
| $651K | ﹤0.01% |
9,156
| – | – |
|
1796
World Kinect Corp
WKC
$1.9B
| $649K | ﹤0.01% |
23,604
| – | – |
|
1797
Artesian Resources
ARTNA
$367M
| $648K | ﹤0.01% |
20,505
| – | – |
|
1798
Stock Yards Bancorp
SYBT
$2.65B
| $643K | ﹤0.01% |
8,979
-58,116
| -87% | -$4.09M |
|
1799
Stewart Information Services
STC
$2.05B
| $643K | ﹤0.01% |
9,526
-27,321
| -74% | -$1.95M |
|
1800
Skyward Specialty Insurance
SKWD
$2.4B
| $639K | ﹤0.01% |
12,651
| – | – |
|
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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.