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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
VEEV icon
201
Veeva Systems
VEEV
$37.4B
$56.9M 0.08%
270,605
-22,091
-8% -$4.86M
LULU icon
202
lululemon athletica
LULU
$14.6B
$56.7M 0.08%
148,291
-3,497
-2% -$1.14M
PNFP icon
203
Pinnacle Financial Partners Inc
PNFP
$15.8B
$55.5M 0.07%
484,963
-92,922
-16% -$10.5M
CTVA icon
204
Corteva
CTVA
$51.3B
$53.4M 0.07%
937,637
-163,181
-15% -$9.65M
D icon
205
Dominion Energy
D
$59.3B
$53.4M 0.07%
991,355
+200
+0% +$11.4K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$53.2M 0.07%
381,459
-17,000
-4% -$2.59M
HUBS icon
207
HubSpot
HUBS
$10.5B
$53M 0.07%
76,076
-9,878
-11% -$6.35M
AEP icon
208
American Electric Power
AEP
$68.4B
$52.8M 0.07%
572,870
– –
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$52.8M 0.07%
403,102
-8,700
-2% -$1.19M
CHKP icon
210
Check Point Software Technologies
CHKP
$13.1B
$52.2M 0.07%
279,709
-18,838
-6% -$3.55M
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.9B
$51.5M 0.07%
291,695
-15,072
-5% -$3.07M
RJF icon
212
Raymond James Financial
RJF
$34B
$51.2M 0.07%
329,887
-31,851
-9% -$4.81M
NEM icon
213
Newmont
NEM
$119B
$51.2M 0.07%
1,376,541
-23,600
-2% -$1.08M
ATO icon
214
Atmos Energy
ATO
$28.8B
$50.9M 0.07%
365,284
-5,634
-2% -$801K
PSX icon
215
Phillips 66
PSX
$81.4B
$50.6M 0.07%
444,277
-7,000
-2% -$890K
A icon
216
Agilent Technologies
A
$41.2B
$49.9M 0.07%
371,220
-8,504
-2% -$1.17M
KDP icon
217
Keurig Dr Pepper
KDP
$40.8B
$49.6M 0.07%
1,545,438
+61,800
+4% +$2.09M
F icon
218
Ford
F
$55.7B
$49.6M 0.07%
5,005,952
-10,400
-0.2% -$111K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$49M 0.07%
172,477
-18,078
-9% -$5.26M
APP icon
220
Applovin
APP
$116B
$48.7M 0.07%
150,535
+2,700
+2% +$683K
QTWO icon
221
Q2 Holdings
QTWO
$3.92B
$47.1M 0.06%
468,329
-158,409
-25% -$15M
VCEL icon
222
Vericel Corp
VCEL
$2.31B
$46.9M 0.06%
854,902
-7,762
-0.9% -$393K
DOX icon
223
Amdocs
DOX
$6.22B
$46.7M 0.06%
548,774
-112,777
-17% -$9.9M
FANG icon
224
Diamondback Energy
FANG
$52.7B
$46.4M 0.06%
283,521
-3,946
-1% -$695K
XYZ
225
Block Inc
XYZ
$47.5B
$45.7M 0.06%
537,707
+180,726
+51% +$14.8M
7 8
9
10 11

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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.