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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 | |
|---|---|---|---|---|---|---|
1976
Mitsubishi UFJ Financial
MUFG
$261B
| $382K | ﹤0.01% |
32,597
-29,041
| -47% | -$327K |
|
|
ZUO
1977
DELISTED
Zuora, Inc.
ZUO
| $381K | ﹤0.01% |
38,444
-701,006
| -95% | -$6.8M |
|
1978
SunCoke Energy
SXC
$783M
| $380K | ﹤0.01% |
35,502
| – | – |
|
1979
Viridian Therapeutics
VRDN
$2.5B
| $378K | ﹤0.01% |
19,719
| – | – |
|
1980
Helix Energy Solutions
HLX
$1.49B
| $378K | ﹤0.01% |
40,514
| – | – |
|
1981
IMAX
IMAX
$2.89B
| $376K | ﹤0.01% |
14,679
| – | – |
|
1982
Camping World
CWH
$672M
| $374K | ﹤0.01% |
17,753
+6,200
| +54% | +$141K |
|
1983
Celcuity
CELC
$4.27B
| $372K | ﹤0.01% |
28,391
+3,682
| +15% | +$52K |
|
1984
Titan International
TWI
$446M
| $370K | ﹤0.01% |
54,434
-118,900
| -69% | -$856K |
|
|
ALEX
1985
DELISTED
Alexander & Baldwin
ALEX
| $369K | ﹤0.01% |
20,785
| – | – |
|
1986
AMC Entertainment Holdings
AMC
$2.33B
| $368K | ﹤0.01% |
92,418
+12,100
| +15% | +$53.1K |
|
1987
Interface
TILE
$2.25B
| $367K | ﹤0.01% |
15,084
| – | – |
|
|
PMT
1988
PennyMac Mortgage Investment
PMT
$831M
| $366K | ﹤0.01% |
29,033
| – | – |
|
1989
Ichor Holdings
ICHR
$2.72B
| $365K | ﹤0.01% |
11,343
| – | – |
|
1990
Worthington Steel
WS
$1.94B
| $365K | ﹤0.01% |
11,460
| – | – |
|
1991
XPEL
XPEL
$1.37B
| $363K | ﹤0.01% |
9,091
-600
| -6% | -$25.6K |
|
1992
Coastal Financial
CCB
$780M
| $363K | ﹤0.01% |
4,270
| – | – |
|
|
VRE
1993
DELISTED
Veris Residential
VRE
| $362K | ﹤0.01% |
21,786
| – | – |
|
1994
Baidu
BIDU
$35.5B
| $361K | ﹤0.01% |
4,282
-10,158
| -70% | -$927K |
|
1995
SFL Corp
SFL
$1.62B
| $360K | ﹤0.01% |
35,271
| – | – |
|
1996
Coursera
COUR
$1.53B
| $360K | ﹤0.01% |
42,368
+2,552
| +6% | +$19.7K |
|
1997
Cracker Barrel
CBRL
$1.31B
| $359K | ﹤0.01% |
6,786
| – | – |
|
1998
TeraWulf
WULF
$8.15B
| $358K | ﹤0.01% |
63,199
| – | – |
|
1999
HCI Group
HCI
$2.3B
| $357K | ﹤0.01% |
3,061
| – | – |
|
|
MRC
2000
DELISTED
MRC Global
MRC
| $357K | ﹤0.01% |
27,900
+4,992
| +22% | +$65.3K |
|
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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.