We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
InMode
INMD
$875M
| $408K | ﹤0.01% |
24,453
| – | – |
|
1952
Scansource
SCSC
$1.06B
| $408K | ﹤0.01% |
8,596
+887
| +12% | +$43.4K |
|
1953
Sable Offshore Corp
SOC
$773M
| $408K | ﹤0.01% |
17,800
+4,600
| +35% | +$101K |
|
1954
Empire State Realty Trust
ESRT
$836M
| $405K | ﹤0.01% |
39,252
| – | – |
|
1955
Dana Inc
DAN
$3.26B
| $404K | ﹤0.01% |
34,928
| – | – |
|
|
BBT
1956
Beacon Financial Corp
BBT
$2.71B
| $403K | ﹤0.01% |
14,187
| – | – |
|
1957
German American Bancorp
GABC
$1.92B
| $402K | ﹤0.01% |
9,987
| – | – |
|
1958
CG Oncology
CGON
$6.62B
| $401K | ﹤0.01% |
13,996
+2,000
| +17% | +$68.4K |
|
1959
DHT Holdings
DHT
$3.09B
| $400K | ﹤0.01% |
43,043
-35,416
| -45% | -$364K |
|
1960
Nurix Therapeutics
NRIX
$2.82B
| $399K | ﹤0.01% |
21,195
| – | – |
|
1961
Travere Therapeutics
TVTX
$5.79B
| $399K | ﹤0.01% |
22,914
| – | – |
|
1962
Disc Medicine
IRON
$3.07B
| $398K | ﹤0.01% |
6,276
-3,979
| -39% | -$230K |
|
1963
Evolent Health
EVH
$527M
| $398K | ﹤0.01% |
35,348
| – | – |
|
|
UMH
1964
UMH Properties
UMH
$1.42B
| $393K | ﹤0.01% |
20,814
| – | – |
|
|
AIV
1965
Aimco
AIV
$379M
| $392K | ﹤0.01% |
43,117
| – | – |
|
|
VBTX
1966
DELISTED
Veritex Holdings
VBTX
| $392K | ﹤0.01% |
14,425
| – | – |
|
1967
Arvinas
ARVN
$589M
| $392K | ﹤0.01% |
20,425
-2,100
| -9% | -$51K |
|
1968
Cars.com
CARS
$672M
| $389K | ﹤0.01% |
22,461
| – | – |
|
|
INFN
1969
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
59,183
| – | – |
|
|
KLG
1970
DELISTED
WK Kellogg Co
KLG
| $388K | ﹤0.01% |
21,578
| – | – |
|
1971
Peoples Bancorp
PEBO
$1.49B
| $384K | ﹤0.01% |
12,115
| – | – |
|
1972
ARS Pharmaceuticals
SPRY
$606M
| $383K | ﹤0.01% |
36,342
-5,361
| -13% | -$75.1K |
|
|
LX
1973
LexinFintech Holdings
LX
$236M
| $383K | ﹤0.01% |
66,081
-27,080
| -29% | -$114K |
|
1974
Bank First Corp
BFC
$1.76B
| $383K | ﹤0.01% |
3,863
| – | – |
|
|
JBGS
1975
JBG SMITH
JBGS
$692M
| $383K | ﹤0.01% |
24,900
-5,800
| -19% | -$97.1K |
|
Similar funds
BC
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.