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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
DYN icon
1826
Dyne Therapeutics
DYN
$4.85B
$588K ﹤0.01%
24,973
– –
KOS icon
1827
Kosmos Energy
KOS
$1.51B
$588K ﹤0.01%
171,852
+6,300
+4% +$24K
CTS icon
1828
CTS Corp
CTS
$1.79B
$585K ﹤0.01%
11,103
– –
KYMR icon
1829
Kymera Therapeutics
KYMR
$9.51B
$585K ﹤0.01%
14,549
-1,100
-7% -$49.7K
AKRO
1830
DELISTED
Akero Therapeutics
AKRO
$585K ﹤0.01%
21,013
– –
GBX icon
1831
The Greenbrier Companies
GBX
$1.42B
$583K ﹤0.01%
9,558
– –
KOP icon
1832
Koppers
KOP
$874M
$582K ﹤0.01%
17,970
+6,300
+54% +$225K
VRTS icon
1833
Virtus Investment Partners
VRTS
$1.14B
$580K ﹤0.01%
2,628
– –
PRVA icon
1834
Privia Health
PRVA
$2.78B
$578K ﹤0.01%
29,550
– –
REYN icon
1835
Reynolds Consumer Products
REYN
$5.55B
$577K ﹤0.01%
21,376
– –
UPWK icon
1836
Upwork
UPWK
$1.08B
$575K ﹤0.01%
35,155
– –
ARHS icon
1837
Arhaus
ARHS
$1.37B
$573K ﹤0.01%
61,005
– –
MBC icon
1838
MasterBrand
MBC
$1.89B
$572K ﹤0.01%
39,180
– –
RSKD icon
1839
Riskified
RSKD
$863M
$571K ﹤0.01%
120,740
+6,487
+6% +$30.1K
UHT
1840
Universal Health Realty Income Trust
UHT
$573M
$570K ﹤0.01%
15,309
– –
KMT icon
1841
Kennametal
KMT
$2.32B
$566K ﹤0.01%
23,573
– –
DK icon
1842
Delek US
DK
$4.18B
$565K ﹤0.01%
30,548
+5,400
+21% +$96.7K
DRH icon
1843
Diamondrock Hospitality Co
DRH
$2.51B
$565K ﹤0.01%
62,574
– –
BEAM icon
1844
Beam Therapeutics
BEAM
$2.74B
$564K ﹤0.01%
22,729
– –
ELVN icon
1845
Enliven Therapeutics
ELVN
$4.25B
$563K ﹤0.01%
25,023
-2,488
-9% -$64.5K
ZYXI
1846
DELISTED
Zynex
ZYXI
$562K ﹤0.01%
70,213
– –
CLDX icon
1847
Celldex Therapeutics
CLDX
$3.35B
$562K ﹤0.01%
22,237
– –
HTO
1848
H2O America
HTO
$2.65B
$560K ﹤0.01%
11,369
– –
RES icon
1849
RPC Inc
RES
$1.39B
$558K ﹤0.01%
93,901
– –
VYX icon
1850
NCR Voyix
VYX
$1.17B
$558K ﹤0.01%
40,298
– –
72 73
74
75 76

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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.