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 | |
|---|---|---|---|---|---|---|
|
EVRI
2001
DELISTED
Everi Holdings
EVRI
| $355K | ﹤0.01% |
26,286
| – | – |
|
|
UNIT
2002
Uniti Group
UNIT
$2.38B
| $353K | ﹤0.01% |
64,210
+4,400
| +7% | +$25K |
|
2003
PrimeEnergy Resources
PNRG
$316M
| $353K | ﹤0.01% |
1,606
-100
| -6% | -$18.1K |
|
|
DMC
2004
Del Monte Corp
DMC
$1.44B
| $352K | ﹤0.01% |
10,587
| – | – |
|
2005
Arcutis Biotherapeutics
ARQT
$3.25B
| $351K | ﹤0.01% |
25,167
| – | – |
|
|
CALY
2006
Callaway Golf Company
CALY
$2.95B
| $350K | ﹤0.01% |
44,514
-78,643
| -64% | -$714K |
|
2007
CareDx
CDNA
$2.45B
| $350K | ﹤0.01% |
16,339
-15,584
| -49% | -$379K |
|
2008
Kingstone Companies
KINS
$282M
| $349K | ﹤0.01% |
+23,000
| New | +$292K |
|
2009
Encore Capital Group
ECPG
$2.15B
| $349K | ﹤0.01% |
7,296
| – | – |
|
2010
Dave & Buster's
PLAY
$370M
| $347K | ﹤0.01% |
11,886
| – | – |
|
|
SLNO
2011
DELISTED
Soleno Therapeutics
SLNO
| $347K | ﹤0.01% |
7,717
+900
| +13% | +$46.6K |
|
2012
Kaiser Aluminum
KALU
$2.99B
| $347K | ﹤0.01% |
4,935
| – | – |
|
2013
Cannae Holdings
CNNE
$675M
| $347K | ﹤0.01% |
17,458
| – | – |
|
2014
The RealReal
REAL
$1.33B
| $346K | ﹤0.01% |
31,700
| – | – |
|
|
GEAR
2015
DELISTED
Revelyst, Inc.
GEAR
| $345K | ﹤0.01% |
+17,965
| New | +$342K |
|
|
BELFB
2016
Bel Fuse Inc Class B
BELFB
$4.13B
| $345K | ﹤0.01% |
4,188
-584
| -12% | -$47.3K |
|
2017
CVR Energy
CVI
$3.58B
| $344K | ﹤0.01% |
18,350
-45,600
| -71% | -$922K |
|
|
MFA
2018
MFA Financial
MFA
$931M
| $343K | ﹤0.01% |
33,638
| – | – |
|
2019
Sabre
SABR
$892M
| $342K | ﹤0.01% |
93,694
| – | – |
|
2020
Fastly Inc
FSLY
$4.78B
| $341K | ﹤0.01% |
36,132
| – | – |
|
2021
Sphere Entertainment
SPHR
$6.33B
| $341K | ﹤0.01% |
8,446
| – | – |
|
2022
Novavax
NVAX
$1.34B
| $341K | ﹤0.01% |
42,355
| – | – |
|
|
HSII
2023
DELISTED
Heidrick & Struggles
HSII
| $340K | ﹤0.01% |
7,667
-10,200
| -57% | -$436K |
|
|
ARI
2024
Apollo Commercial Real Estate
ARI
$886M
| $339K | ﹤0.01% |
39,132
| – | – |
|
2025
Expro Ltd
XPRO
$2.1B
| $338K | ﹤0.01% |
27,106
-411,218
| -94% | -$5.73M |
|
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.