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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 | |
|---|---|---|---|---|---|---|
2051
Byline Bancorp
BY
$1.78B
| $319K | ﹤0.01% |
11,009
| – | – |
|
|
JAMF
2052
DELISTED
Jamf
JAMF
| $317K | ﹤0.01% |
22,596
| – | – |
|
2053
Kodiak Gas Services
KGS
$6.26B
| $316K | ﹤0.01% |
7,734
| – | – |
|
2054
Applied Digital
APLD
$8.99B
| $312K | ﹤0.01% |
40,819
+17,500
| +75% | +$145K |
|
|
AGNT
2055
AGNT Inc
AGNT
$720M
| $311K | ﹤0.01% |
26,992
| – | – |
|
|
FBRT
2056
Franklin BSP Realty Trust
FBRT
$664M
| $309K | ﹤0.01% |
24,665
| – | – |
|
|
ARR
2057
Armour Residential REIT
ARR
$2.37B
| $309K | ﹤0.01% |
16,390
| – | – |
|
2058
Astec Industries
ASTE
$991M
| $309K | ﹤0.01% |
9,192
| – | – |
|
|
INGM
2059
Ingram Micro Holding
INGM
$6.47B
| $304K | ﹤0.01% |
+15,700
| New | +$352K |
|
2060
RELX
RELX
$60.6B
| $304K | ﹤0.01% |
6,685
| – | – |
|
2061
NextNav
NN
$2.4B
| $303K | ﹤0.01% |
19,472
| – | – |
|
2062
Fluence Energy
FLNC
$2.47B
| $302K | ﹤0.01% |
18,995
+2,400
| +14% | +$47K |
|
2063
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $302K | ﹤0.01% |
15,248
+1,680
| +12% | +$38.3K |
|
2064
Lufax Holding
LU
$1.32B
| $301K | ﹤0.01% |
126,120
-88,511
| -41% | -$244K |
|
|
ML
2065
DELISTED
MoneyLion Inc.
ML
| $301K | ﹤0.01% |
3,500
-81,838
| -96% | -$5.52M |
|
|
RC
2066
Ready Capital
RC
$301M
| $300K | ﹤0.01% |
44,049
| – | – |
|
2067
Southside Bancshares
SBSI
$970M
| $300K | ﹤0.01% |
9,434
| – | – |
|
|
VISN
2068
Vistance Networks Inc
VISN
$2.72B
| $298K | ﹤0.01% |
57,266
-8,200
| -13% | -$45.9K |
|
2069
Opendoor
OPEN
$3.48B
| $298K | ﹤0.01% |
192,577
| – | – |
|
|
NXRT
2070
NexPoint Residential Trust
NXRT
$633M
| $297K | ﹤0.01% |
7,122
| – | – |
|
2071
Vaalco Energy
EGY
$605M
| $297K | ﹤0.01% |
67,889
+21,800
| +47% | +$116K |
|
2072
CEVA Inc
CEVA
$868M
| $296K | ﹤0.01% |
9,396
| – | – |
|
2073
Dave Inc
DAVE
$3.97B
| $296K | ﹤0.01% |
3,400
| – | – |
|
2074
First Mid Bancshares
FMBH
$1.38B
| $294K | ﹤0.01% |
7,988
| – | – |
|
2075
Protolabs
PRLB
$2.18B
| $294K | ﹤0.01% |
7,519
| – | – |
|
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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.