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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 | |
|---|---|---|---|---|---|---|
2226
Excelerate Energy
EE
$1.11B
| $204K | ﹤0.01% |
6,753
-1,200
| -15% | -$32.5K |
|
2227
Old Second Bancorp
OSBC
$1.29B
| $204K | ﹤0.01% |
11,466
+1,500
| +15% | +$26.1K |
|
2228
Adaptive Biotechnologies
ADPT
$4.04B
| $204K | ﹤0.01% |
33,958
| – | – |
|
2229
SmartFinancial
SMBK
$888M
| $202K | ﹤0.01% |
6,534
| – | – |
|
2230
Willdan Group
WLDN
$1.28B
| $202K | ﹤0.01% |
5,304
| – | – |
|
2231
Five Star Bancorp
FSBC
$1.15B
| $202K | ﹤0.01% |
6,708
| – | – |
|
2232
Arcus Biosciences
RCUS
$3.66B
| $202K | ﹤0.01% |
13,554
| – | – |
|
2233
Ibotta
IBTA
$741M
| $202K | ﹤0.01% |
3,100
| – | – |
|
2234
Shoals Technologies Group
SHLS
$1.47B
| $202K | ﹤0.01% |
36,447
| – | – |
|
2235
Standard Motor Products
SMP
$889M
| $201K | ﹤0.01% |
6,473
-2,600
| -29% | -$83.7K |
|
2236
Covenant Logistics
CVLG
$847M
| $200K | ﹤0.01% |
7,340
| – | – |
|
2237
FIGS
FIGS
$2.37B
| $200K | ﹤0.01% |
32,278
| – | – |
|
2238
Byrna Technologies
BYRN
$106M
| $199K | ﹤0.01% |
6,900
+6,600
| +2,200% | +$129K |
|
2239
Scholastic
SCHL
$780M
| $199K | ﹤0.01% |
9,317
| – | – |
|
2240
York Water
YORW
$527M
| $198K | ﹤0.01% |
6,066
| – | – |
|
2241
Amplify Energy
AMPY
$186M
| $198K | ﹤0.01% |
33,012
| – | – |
|
2242
Prothena Corp
PRTA
$473M
| $198K | ﹤0.01% |
14,279
| – | – |
|
|
DEC
2243
Diversified Energy Company
DEC
$1.04B
| $197K | ﹤0.01% |
11,700
| – | – |
|
2244
Green Plains
GPRE
$1.09B
| $197K | ﹤0.01% |
20,798
| – | – |
|
2245
Yext
YEXT
$572M
| $197K | ﹤0.01% |
30,903
| – | – |
|
2246
Eagle Bancorp
EGBN
$865M
| $197K | ﹤0.01% |
7,549
| – | – |
|
2247
Immatics
IMTX
$1.33B
| $196K | ﹤0.01% |
27,587
| – | – |
|
2248
Metallus
MTUS
$900M
| $196K | ﹤0.01% |
13,861
| – | – |
|
2249
Zymeworks
ZYME
$1.73B
| $196K | ﹤0.01% |
13,371
+4,000
| +43% | +$55.9K |
|
2250
CNB Financial Corp
CCNE
$1.02B
| $196K | ﹤0.01% |
7,873
| – | – |
|
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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.