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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
301
Vericel Corp
VCEL
$2.31B
$37.8M 0.05%
1,060,965
-30,717
-3% -$1.07M
VLTO icon
302
Veralto
VLTO
$24B
$37.6M 0.05%
456,762
+454,309
+18,521% +$33.9M
O icon
303
Realty Income
O
$59.1B
$37.5M 0.05%
653,354
+36,626
+6% +$1.92M
WELL icon
304
Welltower
WELL
$171B
$37.4M 0.05%
414,754
-25,622
-6% -$2.22M
STT icon
305
State Street
STT
$50.7B
$37.3M 0.05%
482,133
-34,819
-7% -$2.43M
SPG icon
306
Simon Property Group
SPG
$72.3B
$37.3M 0.05%
261,501
-40,270
-13% -$4.87M
MAS icon
307
Masco
MAS
$15.3B
$37.1M 0.05%
553,557
-16,646
-3% -$967K
MCHP icon
308
Microchip Technology
MCHP
$46B
$37M 0.05%
409,927
-48,479
-11% -$3.95M
XYZ
309
Block Inc
XYZ
$47.5B
$36.5M 0.05%
471,469
-14,961
-3% -$846K
CSL icon
310
Carlisle Companies
CSL
$15.4B
$36.5M 0.05%
116,699
-19,161
-14% -$5.28M
URI icon
311
United Rentals
URI
$72.4B
$36.4M 0.05%
63,473
-6,402
-9% -$3.02M
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$36.3M 0.05%
405,994
-44,142
-10% -$3.67M
APO icon
313
Apollo Global Management
APO
$73.4B
$36.3M 0.05%
389,095
-45,300
-10% -$4M
GDDY icon
314
GoDaddy
GDDY
$11.5B
$36.1M 0.05%
339,921
-39,370
-10% -$3.52M
VRSK icon
315
Verisk Analytics
VRSK
$25B
$36M 0.05%
150,877
-12,531
-8% -$2.97M
ROST icon
316
Ross Stores
ROST
$81.9B
$36M 0.05%
260,144
-31,990
-11% -$3.98M
TXG icon
317
10x Genomics
TXG
$6.61B
$36M 0.05%
642,915
+3,994
+0.6% +$174K
MUR icon
318
Murphy Oil
MUR
$4.78B
$36M 0.05%
843,048
+259
+0% +$11.3K
EGP icon
319
EastGroup Properties
EGP
$10.9B
$35.9M 0.05%
195,821
-2,103
-1% -$359K
WY icon
320
Weyerhaeuser
WY
$18.4B
$35.8M 0.05%
1,029,671
-51,527
-5% -$1.6M
LVS icon
321
Las Vegas Sands
LVS
$29.6B
$35.7M 0.05%
726,388
-29,812
-4% -$1.41M
MHK icon
322
Mohawk Industries
MHK
$9.22B
$35.6M 0.05%
343,539
+30,697
+10% +$2.69M
AVB icon
323
AvalonBay Communities
AVB
$26.8B
$35.4M 0.05%
189,343
-14,915
-7% -$2.6M
AVT icon
324
Avnet
AVT
$7.92B
$35.2M 0.05%
698,680
-9,024
-1% -$429K
HALO icon
325
Halozyme
HALO
$12.2B
$35.1M 0.05%
949,324
-20,675
-2% -$779K
11 12
13
14 15

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.