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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 | |
|---|---|---|---|---|---|---|
1801
ASML
ASML
$716B
| $637K | ﹤0.01% |
919
-1,454
| -61% | -$1.04M |
|
1802
Cable One
CABO
$202M
| $633K | ﹤0.01% |
1,747
-210
| -11% | -$78.6K |
|
1803
CleanSpark
CLSK
$2.98B
| $631K | ﹤0.01% |
68,537
| – | – |
|
1804
Compass
COMP
$10.2B
| $630K | ﹤0.01% |
107,702
+9,500
| +10% | +$60.2K |
|
1805
Coeur Mining
CDE
$18.9B
| $628K | ﹤0.01% |
109,826
| – | – |
|
1806
Mercury Insurance
MCY
$5.83B
| $627K | ﹤0.01% |
9,426
| – | – |
|
1807
Sunrun
RUN
$2.39B
| $625K | ﹤0.01% |
67,615
| – | – |
|
1808
City Holding Co
CHCO
$2.07B
| $619K | ﹤0.01% |
5,223
| – | – |
|
|
BRSL
1809
Brightstar Lottery PLC
BRSL
$2.14B
| $618K | ﹤0.01% |
35,016
| – | – |
|
1810
First Bancorp
FBNC
$2.73B
| $617K | ﹤0.01% |
14,036
| – | – |
|
1811
LGI Homes
LGIH
$1.36B
| $615K | ﹤0.01% |
6,876
-4,200
| -38% | -$441K |
|
1812
VTEX
VTEX
$641M
| $613K | ﹤0.01% |
104,151
+14,986
| +17% | +$98.2K |
|
1813
LiveRamp
RAMP
$2.3B
| $612K | ﹤0.01% |
20,136
| – | – |
|
|
FL
1814
DELISTED
Foot Locker
FL
| $611K | ﹤0.01% |
28,093
| – | – |
|
1815
Sonos
SONO
$1.88B
| $608K | ﹤0.01% |
40,438
| – | – |
|
1816
InvenTrust Properties
IVT
$2.6B
| $608K | ﹤0.01% |
20,174
| – | – |
|
1817
Geron
GERN
$994M
| $607K | ﹤0.01% |
171,453
-87,441
| -34% | -$349K |
|
|
THS
1818
DELISTED
Treehouse Foods
THS
| $605K | ﹤0.01% |
17,228
| – | – |
|
1819
Mobileye
MBLY
$7.6B
| $605K | ﹤0.01% |
30,359
| – | – |
|
1820
Praxis Precision Medicines
PRAX
$10.4B
| $604K | ﹤0.01% |
7,847
+847
| +12% | +$61.3K |
|
1821
NeoGenomics
NEO
$2.12B
| $600K | ﹤0.01% |
36,428
| – | – |
|
1822
DXP Enterprises
DXPE
$3B
| $596K | ﹤0.01% |
7,211
+3,100
| +75% | +$203K |
|
1823
Viavi Solutions
VIAV
$10.6B
| $593K | ﹤0.01% |
58,699
| – | – |
|
1824
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $591K | ﹤0.01% |
15,454
| – | – |
|
1825
Innovative Industrial Properties
IIPR
$1.67B
| $589K | ﹤0.01% |
8,836
| – | – |
|
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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.