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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 | |
|---|---|---|---|---|---|---|
1901
PagerDuty
PD
$932M
| $472K | ﹤0.01% |
25,853
| – | – |
|
1902
MaxLinear
MXL
$6.95B
| $472K | ﹤0.01% |
23,842
-51,834
| -68% | -$832K |
|
1903
Par Pacific Holdings
PARR
$4.12B
| $470K | ﹤0.01% |
28,694
+4,600
| +19% | +$77.6K |
|
1904
United Natural Foods
UNFI
$2.94B
| $470K | ﹤0.01% |
17,200
| – | – |
|
1905
Globalstar
GSAT
$10.7B
| $468K | ﹤0.01% |
15,081
+4,760
| +46% | +$118K |
|
|
AAT
1906
American Assets Trust
AAT
$1.41B
| $468K | ﹤0.01% |
17,831
+1,019
| +6% | +$27.8K |
|
1907
Teladoc Health
TDOC
$1.26B
| $468K | ﹤0.01% |
51,503
| – | – |
|
1908
Plug Power
PLUG
$3.21B
| $467K | ﹤0.01% |
219,473
+26,700
| +14% | +$58.3K |
|
1909
Northwest Natural Holdings
NWN
$2.14B
| $467K | ﹤0.01% |
11,810
| – | – |
|
1910
Hilltop Holdings
HTH
$2.28B
| $466K | ﹤0.01% |
16,294
-12,400
| -43% | -$387K |
|
1911
Harrow
HROW
$1.46B
| $466K | ﹤0.01% |
13,901
-8,126
| -37% | -$360K |
|
|
MOMO
1912
Hello Group
MOMO
$850M
| $466K | ﹤0.01% |
60,420
| – | – |
|
1913
Applied Optoelectronics
AAOI
$11B
| $461K | ﹤0.01% |
12,500
+7,100
| +131% | +$191K |
|
1914
Appian
APPN
$2.65B
| $460K | ﹤0.01% |
13,946
| – | – |
|
1915
Fox Factory Holding Corp
FOXF
$886M
| $456K | ﹤0.01% |
15,060
| – | – |
|
1916
Adient
ADNT
$1.54B
| $454K | ﹤0.01% |
26,371
-1,687
| -6% | -$33.7K |
|
1917
MannKind Corp
MNKD
$1.2B
| $453K | ﹤0.01% |
70,399
| – | – |
|
1918
Employers Holdings
EIG
$871M
| $452K | ﹤0.01% |
8,816
| – | – |
|
1919
Customers Bancorp
CUBI
$2.82B
| $450K | ﹤0.01% |
9,241
-13,500
| -59% | -$679K |
|
1920
Shutterstock
SSTK
$217M
| $449K | ﹤0.01% |
14,800
| – | – |
|
|
AMWD
1921
DELISTED
American Woodmark
AMWD
| $448K | ﹤0.01% |
5,635
| – | – |
|
1922
NextDecade
NEXT
$1.8B
| $448K | ﹤0.01% |
58,059
| – | – |
|
1923
Enovix
ENVX
$966M
| $446K | ﹤0.01% |
46,936
| – | – |
|
1924
Phreesia
PHR
$780M
| $443K | ﹤0.01% |
17,602
| – | – |
|
|
ELME
1925
Elme Communities
ELME
$144M
| $442K | ﹤0.01% |
28,942
-1,500
| -5% | -$24.8K |
|
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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.