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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
TFC icon
176
Truist Financial
TFC
$64B
$72.1M 0.1%
1,662,947
+200
+0% +$8.93K
SF
177
Stifel
SF
$12.6B
$71.2M 0.1%
1,007,354
-3,192
-0.3% -$228K
ABNB icon
178
Airbnb
ABNB
$107B
$70.8M 0.09%
538,675
+200
+0% +$26.9K
CBRE icon
179
CBRE Group
CBRE
$42.9B
$70.3M 0.09%
535,190
+39,604
+8% +$5.19M
CTSH icon
180
Cognizant
CTSH
$26B
$70.2M 0.09%
913,475
-142,093
-13% -$11.1M
CRH icon
181
CRH
CRH
$66.8B
$69.1M 0.09%
747,185
-27,726
-4% -$2.67M
MANH icon
182
Manhattan Associates
MANH
$11.4B
$68.2M 0.09%
252,291
-9,001
-3% -$2.56M
SRE icon
183
Sempra
SRE
$54.8B
$68M 0.09%
774,797
+17,400
+2% +$1.52M
BNY
184
Bank of New York Mellon
BNY
$107B
$67.4M 0.09%
877,069
-124,768
-12% -$9.64M
TCOM icon
185
Trip.com Group
TCOM
$29.1B
$67.3M 0.09%
980,416
-165,447
-14% -$10.9M
JCI icon
186
Johnson Controls International
JCI
$92.2B
$66.8M 0.09%
846,488
+4,400
+0.5% +$353K
ANSS
187
DELISTED
Ansys
ANSS
$66.5M 0.09%
197,136
-10,411
-5% -$3.49M
PSA icon
188
Public Storage
PSA
$61.3B
$65.8M 0.09%
219,909
-700
-0.3% -$232K
WDAY icon
189
Workday
WDAY
$44.4B
$65.8M 0.09%
255,126
+577
+0.2% +$147K
TEAM icon
190
Atlassian
TEAM
$37.8B
$64.9M 0.09%
266,657
-2,953
-1% -$676K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$63.3M 0.08%
269,620
– –
PFGC icon
192
Performance Food Group
PFGC
$18B
$62.7M 0.08%
741,401
-5,887
-0.8% -$497K
MET icon
193
MetLife
MET
$62.1B
$62M 0.08%
757,386
+1,000
+0.1% +$83.2K
EW icon
194
Edwards Lifesciences
EW
$51.7B
$61.2M 0.08%
826,477
+2,060
+0.2% +$144K
KVUE icon
195
Kenvue
KVUE
$36.9B
$60M 0.08%
2,811,743
+585,420
+26% +$13.3M
SNOW icon
196
Snowflake
SNOW
$115B
$58.3M 0.08%
377,597
– –
MELI icon
197
Mercado Libre
MELI
$92.3B
$58.2M 0.08%
34,217
+5,843
+21% +$11.4M
MNST icon
198
Monster Beverage
MNST
$88.5B
$57.6M 0.08%
1,096,832
-17,000
-2% -$901K
FLEX icon
199
Flex
FLEX
$44.8B
$57.6M 0.08%
1,501,307
+155,703
+12% +$5.76M
GKOS icon
200
Glaukos
GKOS
$10.6B
$57.2M 0.08%
381,288
-11,822
-3% -$1.63M
6 7
8
9 10

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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.