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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
STE icon
351
Steris
STE
$23B
$31.9M 0.04%
144,925
-15,398
-10% -$3.26M
BLD
352
DELISTED
TopBuild
BLD
$31.8M 0.04%
84,962
-1,131
-1% -$324K
GGG icon
353
Graco
GGG
$13.4B
$31.5M 0.04%
362,645
-13,911
-4% -$1.09M
HUBB icon
354
Hubbell
HUBB
$27B
$31.1M 0.04%
94,613
-7,616
-7% -$2.29M
LEN icon
355
Lennar Class A
LEN
$20.5B
$31.1M 0.04%
215,594
-27,019
-11% -$3.25M
EXPD icon
356
Expeditors International
EXPD
$23.3B
$31M 0.04%
244,026
-20,710
-8% -$2.44M
CRL icon
357
Charles River Laboratories
CRL
$12.8B
$31M 0.04%
131,078
-5,565
-4% -$1.09M
AMP icon
358
Ameriprise Financial
AMP
$49.1B
$30.9M 0.04%
81,310
-10,942
-12% -$3.75M
NVR icon
359
NVR
NVR
$16.5B
$30.7M 0.04%
4,389
-75
-2% -$463K
EQT icon
360
EQT Corp
EQT
$33B
$30.7M 0.04%
793,504
+49,174
+7% +$1.99M
ETSY icon
361
Etsy
ETSY
$7.58B
$30.7M 0.04%
378,368
-9,764
-3% -$698K
GRMN
362
Garmin
GRMN
$59.9B
$30.5M 0.04%
237,588
-9,525
-4% -$1.1M
PWR icon
363
Quanta Services
PWR
$101B
$30.5M 0.04%
141,433
+17,516
+14% +$3.24M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.6B
$30.3M 0.04%
314,739
-16,537
-5% -$1.46M
FERG icon
365
Ferguson
FERG
$51.6B
$30.3M 0.04%
157,079
-23,343
-13% -$3.94M
GL icon
366
Globe Life
GL
$14.5B
$30.3M 0.04%
249,065
-32,499
-12% -$3.82M
RYAAY icon
367
Ryanair
RYAAY
$31B
$30.2M 0.04%
566,053
+21,528
+4% +$946K
AYI icon
368
Acuity Brands
AYI
$10.7B
$30.2M 0.04%
147,225
-5,404
-4% -$976K
PEG icon
369
Public Service Enterprise Group
PEG
$37B
$30.1M 0.04%
492,174
-46,330
-9% -$2.85M
KR icon
370
Kroger
KR
$34.6B
$30.1M 0.04%
658,025
-103,866
-14% -$4.61M
ED icon
371
Consolidated Edison
ED
$39.2B
$29.8M 0.04%
328,095
-39,661
-11% -$3.54M
ZBH icon
372
Zimmer Biomet
ZBH
$18.3B
$29.8M 0.04%
244,830
-2,847
-1% -$318K
OKE icon
373
Oneok
OKE
$55.7B
$29.8M 0.04%
423,834
+81,671
+24% +$5.47M
APTV icon
374
Aptiv
APTV
$10.1B
$29.7M 0.04%
331,425
+625
+0.2% +$53.8K
TSN icon
375
Tyson Foods
TSN
$20.3B
$29.6M 0.04%
551,299
+69,762
+14% +$3.39M
13 14
15
16 17

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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.