We are live on ! Find out more
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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$27.9B
$48.4M 0.07%
355,937
+11,146
+3% +$1.35M
WST icon
252
West Pharmaceutical
WST
$24.9B
$48.3M 0.07%
137,112
+1,352
+1% +$478K
PAYC icon
253
Paycom
PAYC
$9.69B
$48M 0.07%
232,170
-14,953
-6% -$3.16M
MPWR icon
254
Monolithic Power Systems
MPWR
$68.9B
$47.9M 0.07%
75,901
-14,872
-16% -$7.77M
SF
255
Stifel
SF
$12.6B
$47.8M 0.07%
1,036,392
+30,642
+3% +$1.26M
APPF icon
256
AppFolio
APPF
$7.04B
$47.7M 0.07%
275,494
-39,535
-13% -$7.41M
MDB icon
257
MongoDB
MDB
$32.1B
$47.6M 0.07%
116,406
-11,244
-9% -$4.27M
D icon
258
Dominion Energy
D
$59.3B
$47.3M 0.07%
1,007,196
-97,630
-9% -$4.36M
ES icon
259
Eversource Energy
ES
$27.2B
$47.3M 0.07%
766,598
-16,629
-2% -$959K
BWXT icon
260
BWX Technologies
BWXT
$15.6B
$47.1M 0.07%
614,236
-5,156
-0.8% -$396K
KDP icon
261
Keurig Dr Pepper
KDP
$40.8B
$46.9M 0.06%
1,408,031
-98,205
-7% -$3.06M
WING icon
262
Wingstop
WING
$3.18B
$46.6M 0.06%
181,784
-44,070
-20% -$9.52M
AER icon
263
AerCap
AER
$23.8B
$46.1M 0.06%
620,814
-16,588
-3% -$1.1M
MSCI icon
264
MSCI
MSCI
$40.9B
$45.9M 0.06%
81,098
-10,975
-12% -$5.67M
MRNA icon
265
Moderna
MRNA
$23.6B
$45.3M 0.06%
455,407
-37,691
-8% -$3.17M
XYL icon
266
Xylem
XYL
$28.1B
$45.1M 0.06%
394,240
+19,304
+5% +$1.93M
WK icon
267
Workiva
WK
$3.54B
$44.9M 0.06%
442,684
+45,334
+11% +$4.37M
TXT icon
268
Textron
TXT
$15.4B
$43.4M 0.06%
539,535
-14,966
-3% -$1.16M
SPOT icon
269
Spotify
SPOT
$100B
$42.7M 0.06%
227,379
-43,895
-16% -$7.66M
YUM icon
270
Yum! Brands
YUM
$41.1B
$42.5M 0.06%
325,368
-26,361
-7% -$3.29M
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$42M 0.06%
75,728
-9,235
-11% -$4.34M
CRWD icon
272
CrowdStrike
CRWD
$218B
$42M 0.06%
657,976
-70,664
-10% -$3.7M
CHKP icon
273
Check Point Software Technologies
CHKP
$13.1B
$41.9M 0.06%
274,251
-10,031
-4% -$1.42M
IR icon
274
Ingersoll Rand
IR
$33.7B
$41.7M 0.06%
538,855
-32,126
-6% -$2.2M
KMI icon
275
Kinder Morgan
KMI
$68.7B
$41.3M 0.06%
2,338,934
-243,452
-9% -$4.15M
9 10
11
12 13

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.