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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
BAX icon
326
Baxter International
BAX
$14.2B
$35.1M 0.05%
906,732
+76,013
+9% +$2.69M
PHM icon
327
Pultegroup
PHM
$25.3B
$35M 0.05%
339,437
-59,957
-15% -$5.1M
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$35M 0.05%
352,463
– –
NDSN icon
329
Nordson
NDSN
$17.3B
$34.9M 0.05%
132,287
-4,804
-4% -$1.11M
AOS icon
330
A.O. Smith
AOS
$8.7B
$34.8M 0.05%
422,639
-11,089
-3% -$818K
EA
331
DELISTED
Electronic Arts
EA
$34.7M 0.05%
253,395
-35,342
-12% -$4.67M
RNR icon
332
RenaissanceRe
RNR
$13.4B
$34.5M 0.05%
175,899
+4,701
+3% +$977K
CMI icon
333
Cummins
CMI
$88.7B
$34.4M 0.05%
143,642
-12,404
-8% -$2.82M
WCN
334
Waste Connections
WCN
$42B
$34.4M 0.05%
230,203
+15,857
+7% +$2.18M
LH icon
335
Labcorp
LH
$25.9B
$34.2M 0.05%
150,574
-10,668
-7% -$2.24M
WMB icon
336
Williams Companies
WMB
$86.1B
$33.9M 0.05%
973,926
-127,578
-12% -$4.48M
SAIA icon
337
Saia
SAIA
$9.72B
$33.8M 0.05%
77,196
-8,940
-10% -$3.61M
RGA icon
338
Reinsurance Group of America
RGA
$16.1B
$33.7M 0.05%
208,421
-9,211
-4% -$1.43M
NXST icon
339
Nexstar Media Group
NXST
$5.97B
$33.7M 0.05%
214,839
-34,840
-14% -$5.1M
PPG icon
340
PPG Industries
PPG
$26.6B
$33.2M 0.05%
222,228
-30,600
-12% -$4.14M
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.56B
$32.7M 0.05%
257,933
-17,425
-6% -$1.88M
LNG icon
342
Cheniere Energy
LNG
$52.9B
$32.6M 0.05%
191,260
-50,578
-21% -$8.69M
OMF icon
343
OneMain Financial
OMF
$7.47B
$32.6M 0.05%
663,588
+51,073
+8% +$2.08M
HLT icon
344
Hilton Worldwide
HLT
$71.5B
$32.5M 0.05%
178,700
-29,923
-14% -$4.88M
IQV icon
345
IQVIA
IQV
$39.3B
$32.5M 0.05%
140,355
-27,692
-16% -$5.69M
COR icon
346
Cencora
COR
$61.2B
$32.2M 0.04%
156,954
-11,140
-7% -$2.17M
MLM icon
347
Martin Marietta Materials
MLM
$33B
$32.2M 0.04%
64,557
-4,927
-7% -$2.22M
BKR icon
348
Baker Hughes
BKR
$61.1B
$32.2M 0.04%
941,835
-82,609
-8% -$2.82M
PRU icon
349
Prudential Financial
PRU
$41.8B
$32.1M 0.04%
309,730
-36,491
-11% -$3.5M
BIIB icon
350
Biogen
BIIB
$30.7B
$31.9M 0.04%
123,203
-12,777
-9% -$3.14M
12 13
14
15 16

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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.