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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 | |
|---|---|---|---|---|---|---|
1926
Endava
DAVA
$167M
| $442K | ﹤0.01% |
+14,290
| New | +$391K |
|
1927
CRA International
CRAI
$1.07B
| $441K | ﹤0.01% |
2,357
| – | – |
|
1928
Progyny
PGNY
$1.99B
| $441K | ﹤0.01% |
25,570
-235,362
| -90% | -$3.65M |
|
|
DVAX
1929
DELISTED
Dynavax Technologies
DVAX
| $440K | ﹤0.01% |
34,493
| – | – |
|
1930
Xencor
XNCR
$1.71B
| $436K | ﹤0.01% |
18,989
| – | – |
|
1931
Blue Bird Corp
BLBD
$2.05B
| $435K | ﹤0.01% |
11,264
-87,461
| -89% | -$3.65M |
|
1932
NuScale Power
SMR
$4.04B
| $433K | ﹤0.01% |
24,172
+1,900
| +9% | +$39.2K |
|
1933
Helen of Troy
HELE
$699M
| $431K | ﹤0.01% |
7,201
| – | – |
|
1934
Safety Insurance
SAFT
$1.52B
| $430K | ﹤0.01% |
5,221
| – | – |
|
1935
Astrana Health
ASTH
$1.87B
| $430K | ﹤0.01% |
13,630
-7,172
| -34% | -$341K |
|
1936
SiriusPoint
SPNT
$2.7B
| $429K | ﹤0.01% |
26,200
| – | – |
|
1937
Recursion Pharmaceuticals
RXRX
$1.78B
| $428K | ﹤0.01% |
63,375
| – | – |
|
1938
ANI Pharmaceuticals
ANIP
$1.72B
| $425K | ﹤0.01% |
7,683
| – | – |
|
1939
AtriCure
ATRC
$2.21B
| $425K | ﹤0.01% |
13,893
| – | – |
|
1940
Thryv Holdings
THRY
$96.9M
| $424K | ﹤0.01% |
28,674
| – | – |
|
1941
Cohu
COHU
$2.76B
| $423K | ﹤0.01% |
15,837
| – | – |
|
1942
Constellium
CSTM
$3.95B
| $422K | ﹤0.01% |
41,094
| – | – |
|
1943
BioCryst Pharmaceuticals
BCRX
$2.51B
| $418K | ﹤0.01% |
55,598
| – | – |
|
1944
Atlanticus Holdings
ATLC
$1.47B
| $416K | ﹤0.01% |
7,454
+1,200
| +19% | +$57K |
|
1945
Turning Point Brands
TPB
$1.73B
| $415K | ﹤0.01% |
6,900
| – | – |
|
1946
Vital Farms
VITL
$498M
| $413K | ﹤0.01% |
10,962
| – | – |
|
1947
Oxford Industries
OXM
$542M
| $412K | ﹤0.01% |
5,226
| – | – |
|
1948
Universal Corp
UVV
$1.12B
| $411K | ﹤0.01% |
7,500
| – | – |
|
1949
Global Net Lease
GNL
$1.9B
| $411K | ﹤0.01% |
56,319
| – | – |
|
1950
F&G Annuities & Life
FG
$3.59B
| $411K | ﹤0.01% |
9,920
-4,500
| -31% | -$198K |
|
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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.