We are live on ! Find out more
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
STBA icon
1876
S&T Bancorp
STBA
$1.82B
$513K ﹤0.01%
13,414
-11,600
-46% -$474K
FCF icon
1877
First Commonwealth Financial
FCF
$2.19B
$509K ﹤0.01%
30,055
– –
ADEA icon
1878
Adeia
ADEA
$3.16B
$507K ﹤0.01%
36,264
– –
AESI icon
1879
Atlas Energy Solutions
AESI
$1.47B
$507K ﹤0.01%
22,850
– –
BHE icon
1880
Benchmark Electronics
BHE
$2.89B
$504K ﹤0.01%
11,098
– –
JOE icon
1881
St. Joe Company
JOE
$3.89B
$503K ﹤0.01%
11,191
– –
IMVT icon
1882
Immunovant
IMVT
$8.64B
$502K ﹤0.01%
20,255
– –
SASR
1883
DELISTED
Sandy Spring Bancorp Inc
SASR
$501K ﹤0.01%
14,856
– –
GRNT icon
1884
Granite Ridge Resources
GRNT
$665M
$499K ﹤0.01%
77,184
– –
EBF icon
1885
Ennis
EBF
$559M
$498K ﹤0.01%
23,615
+13,900
+143% +$298K
RGTI icon
1886
Rigetti Computing
RGTI
$6.21B
$497K ﹤0.01%
32,600
+15,500
+91% +$57.8K
HE icon
1887
Hawaiian Electric Industries
HE
$2.04B
$497K ﹤0.01%
51,100
+19,900
+64% +$201K
SGRY icon
1888
Surgery Partners
SGRY
$1.99B
$496K ﹤0.01%
23,438
– –
KN icon
1889
Knowles
KN
$3.23B
$495K ﹤0.01%
24,836
– –
OI icon
1890
O-I Glass
OI
$1.05B
$492K ﹤0.01%
45,411
– –
WGO icon
1891
Winnebago Industries
WGO
$921M
$489K ﹤0.01%
10,240
– –
XHR
1892
Xenia Hotels & Resorts
XHR
$1.76B
$487K ﹤0.01%
32,791
– –
NWBI icon
1893
Northwest Bancshares
NWBI
$2.31B
$484K ﹤0.01%
36,683
– –
STEL
1894
DELISTED
Stellar Bancorp
STEL
$482K ﹤0.01%
17,001
– –
LOB icon
1895
Live Oak Bancshares
LOB
$2.01B
$482K ﹤0.01%
12,184
– –
HLIT icon
1896
Harmonic Inc
HLIT
$1.42B
$479K ﹤0.01%
36,229
– –
VIR icon
1897
Vir Biotechnology
VIR
$1.52B
$476K ﹤0.01%
64,906
+40,300
+164% +$318K
HAPN
1898
Happen Inc
HAPN
$2.27B
$475K ﹤0.01%
29,316
+2,000
+7% +$29.5K
TCBK icon
1899
TriCo Bancshares
TCBK
$1.86B
$474K ﹤0.01%
10,848
– –
NHC icon
1900
National Healthcare
NHC
$3.44B
$474K ﹤0.01%
4,405
– –
74 75
76
77 78

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.