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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
+12.95%
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
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.02B
Cap. Flow %
-6.95%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$33.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318M
2
MSFT icon
Microsoft
MSFT
+$291M
3
AMZN icon
Amazon
AMZN
+$125M
4
ATVI
Activision Blizzard
ATVI
+$115M
5
NVDA icon
NVIDIA
NVDA
+$114M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 13.74%
3 Financials 12.47%
4 Consumer Discretionary 10.86%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1801
Brinker International
EAT
$10.1B
$848K ﹤0.01%
19,634
-11,794
-38% -$424K
GIC icon
1802
Global Industrial
GIC
$1.48B
$846K ﹤0.01%
21,774
+34
+0.2% +$1.21K
FSLY icon
1803
Fastly Inc
FSLY
$4.75B
$846K ﹤0.01%
47,500
-111,695
-70% -$1.88M
PDM
1804
Piedmont Realty Trust
PDM
$1.19B
$844K ﹤0.01%
118,746
-8,507
-7% -$51.4K
PD icon
1805
PagerDuty
PD
$916M
$842K ﹤0.01%
36,356
+532
+1% +$11.5K
AVNS
1806
DELISTED
Avanos Medical
AVNS
$841K ﹤0.01%
37,501
-969
-3% -$20K
SCL icon
1807
Stepan Co
SCL
$1.48B
$840K ﹤0.01%
8,887
+62
+0.7% +$4.95K
HZO icon
1808
MarineMax
HZO
$1.15B
$840K ﹤0.01%
21,596
+13,769
+176% +$436K
RTO icon
1809
Rentokil
RTO
$12B
$838K ﹤0.01%
29,304
-3,885
-12% -$114K
CARS icon
1810
Cars.com
CARS
$651M
$838K ﹤0.01%
44,154
+16,707
+61% +$300K
ARVN icon
1811
Arvinas
ARVN
$579M
$833K ﹤0.01%
20,240
-78
-0.4% -$1.82K
GOLF icon
1812
Acushnet Holdings
GOLF
$5.25B
$832K ﹤0.01%
13,169
-814
-6% -$45.7K
MASS icon
1813
908 Devices
MASS
$420M
$831K ﹤0.01%
74,033
+3,508
+5% +$24K
JOE icon
1814
St. Joe Company
JOE
$3.86B
$830K ﹤0.01%
13,800
-202
-1% -$10.6K
NATL icon
1815
NCR Atleos
NATL
$3.47B
$828K ﹤0.01%
+34,108
New +$781K
VPG icon
1816
Vishay Precision Group
VPG
$955M
$825K ﹤0.01%
24,220
+9
+0% +$282
EDU icon
1817
New Oriental
EDU
$8.33B
$825K ﹤0.01%
+11,259
New +$781K
MDRX
1818
DELISTED
Veradigm Inc. Common Stock
MDRX
$822K ﹤0.01%
78,343
+3,313
+4% +$40.6K
IONQ icon
1819
IonQ
IONQ
$18.9B
$822K ﹤0.01%
66,328
+1,416
+2% +$18.3K
AGM icon
1820
Federal Agricultural Mortgage
AGM
$2.51B
$818K ﹤0.01%
4,278
-3,197
-43% -$520K
VVX icon
1821
V2X
VVX
$2.61B
$815K ﹤0.01%
17,546
+30
+0.2% +$1.41K
CAL icon
1822
Caleres
CAL
$446M
$815K ﹤0.01%
26,514
-1,586
-6% -$44.7K
RCKT icon
1823
Rocket Pharmaceuticals
RCKT
$363M
$814K ﹤0.01%
27,173
+3,049
+13% +$67.3K
ECHO
1824
EchoStar
ECHO
$26.6B
$814K ﹤0.01%
49,120
+24,933
+103% +$321K
FLGT icon
1825
Fulgent Genetics
FLGT
$511M
$812K ﹤0.01%
28,090
-1
-0% -$27
71 72
73
74 75

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New York State Common Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, New York State Common Retirement Fund held 3,313 positions worth $72.2B, up 3.8% from $69.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York State Common Retirement Fund withdrew a net $5.02B in Q4 2023, closing 69 positions and reducing 1,827 holdings. Its most notable exit was Activision Blizzard, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Itaú Unibanco worth $23.8M.

  • New York State Common Retirement Fund's largest Q4 2023 buy was Itaú Unibanco: 3,874,919 shares worth $23.8M.
  • New York State Common Retirement Fund added most to Veralto in Q4 2023, an estimated $33.9M increase.
  • New York State Common Retirement Fund's biggest Q4 2023 reduction was Apple, cutting an estimated $318M.
  • New York State Common Retirement Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $115M.
  • New York State Common Retirement Fund's ten largest holdings make up 26% of its $72.2B portfolio in Q4 2023.
  • New York State Common Retirement Fund opened 50 new positions and closed 69 in Q4 2023.
  • New York State Common Retirement Fund's portfolio value rose 3.8% quarter-over-quarter to $72.2B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.