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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
KELYA icon
1826
Kelly Services Class A
KELYA
$552M
$811K ﹤0.01%
37,496
-2,272
-6% -$45.1K
AAMI
1827
Acadian Asset Management
AAMI
$3.29B
$810K ﹤0.01%
42,278
+9,111
+27% +$161K
AKRO
1828
DELISTED
Akero Therapeutics
AKRO
$807K ﹤0.01%
34,545
+1,214
+4% +$23.9K
PLAY icon
1829
Dave & Buster's
PLAY
$352M
$803K ﹤0.01%
14,916
+104
+0.7% +$4.21K
DMC
1830
Del Monte Corp
DMC
$1.43B
$803K ﹤0.01%
30,585
+2,964
+11% +$73K
SCSC icon
1831
Scansource
SCSC
$1.07B
$799K ﹤0.01%
20,162
-2,492
-11% -$83.8K
CNS icon
1832
Cohen & Steers
CNS
$4.37B
$798K ﹤0.01%
10,531
+19
+0.2% +$1.14K
NUS icon
1833
Nu Skin
NUS
$237M
$796K ﹤0.01%
41,000
+4,334
+12% +$80K
JELD icon
1834
JELD-WEN Holding
JELD
$164M
$794K ﹤0.01%
42,064
+7,764
+23% +$115K
STEP icon
1835
StepStone Group
STEP
$4.13B
$791K ﹤0.01%
24,858
+1,818
+8% +$51.4K
DLX icon
1836
Deluxe
DLX
$1.1B
$789K ﹤0.01%
36,782
+1,253
+4% +$23.3K
HSII
1837
DELISTED
Heidrick & Struggles
HSII
$786K ﹤0.01%
26,632
+3,152
+13% +$83.7K
HNI icon
1838
HNI Corp
HNI
$3.52B
$786K ﹤0.01%
18,785
-73
-0.4% -$2.78K
PRK icon
1839
Park National Corp
PRK
$3.75B
$784K ﹤0.01%
5,900
-1
-0% -$111
EC icon
1840
Ecopetrol
EC
$35.8B
$781K ﹤0.01%
+65,535
New +$795K
ODD icon
1841
ODDITY Tech
ODD
$613M
$781K ﹤0.01%
16,776
-1,119
-6% -$37.9K
BEAM icon
1842
Beam Therapeutics
BEAM
$2.72B
$779K ﹤0.01%
28,626
-1,008
-3% -$25K
CRNC icon
1843
Cerence
CRNC
$405M
$778K ﹤0.01%
39,580
+22,851
+137% +$397K
TRN icon
1844
Trinity Industries
TRN
$2.36B
$777K ﹤0.01%
29,233
-4,644
-14% -$112K
UPBD icon
1845
Upbound Group
UPBD
$1.14B
$777K ﹤0.01%
22,877
-1,047
-4% -$31.2K
SDGR icon
1846
Schrodinger
SDGR
$1.35B
$777K ﹤0.01%
21,700
-774
-3% -$22.4K
MATV icon
1847
Mativ Holdings
MATV
$659M
$775K ﹤0.01%
50,653
+3,142
+7% +$42.4K
REYN icon
1848
Reynolds Consumer Products
REYN
$5.52B
$775K ﹤0.01%
28,892
-8,099
-22% -$212K
EWTX icon
1849
Edgewise Therapeutics
EWTX
$4.72B
$773K ﹤0.01%
70,693
+26,822
+61% +$188K
THS
1850
DELISTED
Treehouse Foods
THS
$769K ﹤0.01%
18,544
-2,697
-13% -$111K
72 73
74
75 76

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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.