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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1851
DELISTED
AvidXchange
AVDX
| $557K | ﹤0.01% |
53,873
+11,400
| +27% | +$111K |
|
1852
MiMedx Group
MDXG
$612M
| $556K | ﹤0.01% |
57,840
+27,867
| +93% | +$217K |
|
|
HUT
1853
Hut 8
HUT
$10.2B
| $556K | ﹤0.01% |
27,140
+1,440
| +6% | +$29.4K |
|
1854
National Bank Holdings
NBHC
$1.94B
| $556K | ﹤0.01% |
12,911
| – | – |
|
1855
Apogee Therapeutics
APGE
$10.2B
| $552K | ﹤0.01% |
12,187
+1,000
| +9% | +$51K |
|
1856
Upbound Group
UPBD
$1.15B
| $550K | ﹤0.01% |
18,851
| – | – |
|
1857
Apogee Enterprises
APOG
$888M
| $549K | ﹤0.01% |
7,686
| – | – |
|
1858
Talos Energy
TALO
$2.58B
| $548K | ﹤0.01% |
56,474
+2,200
| +4% | +$23.2K |
|
1859
Ethan Allen Interiors
ETD
$583M
| $548K | ﹤0.01% |
19,493
+10,100
| +108% | +$300K |
|
1860
United States Lime & Minerals
USLM
$3.37B
| $534K | ﹤0.01% |
4,025
-300
| -7% | -$38K |
|
1861
Beazer Homes USA
BZH
$874M
| $534K | ﹤0.01% |
19,449
+10,700
| +122% | +$342K |
|
1862
Sprout Social
SPT
$604M
| $533K | ﹤0.01% |
17,350
| – | – |
|
1863
Integra LifeSciences
IART
$1.42B
| $532K | ﹤0.01% |
23,450
| – | – |
|
1864
Center Bancorp
CNOB
$1.81B
| $530K | ﹤0.01% |
23,130
-1,200
| -5% | -$30.9K |
|
1865
Marqeta
MQ
$1.71B
| $526K | ﹤0.01% |
34,695
| – | – |
|
1866
Compass Diversified
CODI
$924M
| $525K | ﹤0.01% |
22,733
| – | – |
|
1867
Summit Therapeutics
SMMT
$11.2B
| $524K | ﹤0.01% |
29,377
+4,600
| +19% | +$89.2K |
|
1868
Replimune Group
REPL
$1.42B
| $523K | ﹤0.01% |
43,204
+31,231
| +261% | +$380K |
|
1869
Nicolet Bankshares
NIC
$3.73B
| $523K | ﹤0.01% |
4,983
| – | – |
|
1870
Vishay Precision Group
VPG
$908M
| $521K | ﹤0.01% |
22,214
| – | – |
|
1871
Allegiant Air
ALGT
$2.36B
| $521K | ﹤0.01% |
5,533
-1,000
| -15% | -$72.9K |
|
1872
Leggett & Platt
LEG
$1.32B
| $521K | ﹤0.01% |
54,227
| – | – |
|
1873
NETSCOUT
NTCT
$2.89B
| $519K | ﹤0.01% |
23,968
+792
| +3% | +$17.2K |
|
1874
Perimeter Solutions
PRM
$5.53B
| $516K | ﹤0.01% |
40,373
| – | – |
|
1875
Asana
ASAN
$2.28B
| $513K | ﹤0.01% |
25,300
+3,038
| +14% | +$48.1K |
|
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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.