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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
ACM icon
401
Aecom
ACM
$9.82B
$27.9M 0.04%
301,989
-30,037
-9% -$2.55M
HII icon
402
Huntington Ingalls Industries
HII
$13B
$27.7M 0.04%
106,878
-3,843
-3% -$896K
DLR icon
403
Digital Realty Trust
DLR
$70.7B
$27.6M 0.04%
204,938
-27,959
-12% -$3.61M
SSB icon
404
SouthState Bank Corp
SSB
$10.5B
$27.5M 0.04%
325,976
-2,147
-0.7% -$158K
DASH icon
405
DoorDash
DASH
$92.2B
$27.4M 0.04%
277,052
-13,929
-5% -$1.23M
DD icon
406
DuPont de Nemours
DD
$19.2B
$27M 0.04%
279,496
-36,401
-12% -$3.31M
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$27M 0.04%
285,157
-31,853
-10% -$2.92M
EME icon
408
Emcor
EME
$36.2B
$26.9M 0.04%
125,072
-31,348
-20% -$6.58M
ROL icon
409
Rollins
ROL
$17.9B
$26.9M 0.04%
616,901
-104,706
-15% -$4.08M
CTKB icon
410
Cytek Biosciences
CTKB
$554M
$26.9M 0.04%
2,947,986
+599,971
+26% +$3.78M
VNO icon
411
Vornado Realty Trust
VNO
$7.23B
$26.7M 0.04%
946,604
-17,011
-2% -$404K
WBS icon
412
Webster Financial
WBS
$12.8B
$26.7M 0.04%
526,062
-9,140
-2% -$395K
TTD icon
413
Trade Desk
TTD
$6.09B
$26.5M 0.04%
368,456
-59,932
-14% -$4.4M
QTWO icon
414
Q2 Holdings
QTWO
$3.91B
$26.4M 0.04%
608,502
-57,061
-9% -$2.03M
MSA icon
415
Mine Safety
MSA
$7.44B
$26M 0.04%
154,019
-21,558
-12% -$3.51M
MTB icon
416
M&T Bank
MTB
$36.2B
$25.9M 0.04%
189,070
-15,818
-8% -$1.99M
BR icon
417
Broadridge
BR
$19.4B
$25.9M 0.04%
125,923
-10,894
-8% -$2.01M
CPNG icon
418
Coupang
CPNG
$28.9B
$25.9M 0.04%
1,599,006
-86,058
-5% -$1.42M
HPQ icon
419
HP
HPQ
$27.5B
$25.8M 0.04%
858,657
-83,229
-9% -$2.33M
ASND icon
420
Ascendis Pharma A/S
ASND
$16.7B
$25.8M 0.04%
204,548
-152
-0.1% -$15.2K
H icon
421
Hyatt Hotels
H
$16.2B
$25.5M 0.04%
195,377
-5,654
-3% -$641K
CDW icon
422
CDW
CDW
$17.1B
$25.4M 0.04%
111,944
-7,971
-7% -$1.69M
CYRX icon
423
CryoPort
CYRX
$730M
$25.4M 0.04%
1,642,752
+378,340
+30% +$4.94M
AIN icon
424
Albany International
AIN
$1.73B
$25.4M 0.04%
258,509
+16
+0% +$1.4K
RIO icon
425
Rio Tinto
RIO
$165B
$25.4M 0.04%
340,716
+113,778
+50% +$7.63M
15 16
17
18 19

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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.