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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
(+3.8%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Corteva
CTVA
|
+$22.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$17.9B
| $25.4M | 0.04% |
589,890
+75,420
| +15% | +$3.08M |
|
427
Schneider National
SNDR
$6.21B
| $25.4M | 0.04% |
996,414
+9,159
| +0.9% | +$226K |
|
428
ZTO Express
ZTO
$18.1B
| $25.2M | 0.03% |
1,183,644
-210,149
| -15% | -$4.77M |
|
429
Dover
DOV
$28.4B
| $25.2M | 0.03% |
163,725
-18,053
| -10% | -$2.53M |
|
430
Global Payments
GPN
$22.7B
| $25.1M | 0.03% |
197,629
-27,068
| -12% | -$3.13M |
|
431
Moog Inc Class A
MOG.A
$12.9B
| $25.1M | 0.03% |
173,101
-324
| -0.2% | -$41.9K |
|
432
United Bankshares
UBSI
$6.59B
| $25M | 0.03% |
664,599
+78,022
| +13% | +$2.48M |
|
433
W.R. Berkley
WRB
$26.4B
| $24.9M | 0.03% |
528,498
-30,165
| -5% | -$1.38M |
|
434
Lithia Motors
LAD
$8.22B
| $24.9M | 0.03% |
75,631
-1,961
| -3% | -$538K |
|
435
Brown & Brown
BRO
$23.8B
| $24.9M | 0.03% |
349,597
-21,115
| -6% | -$1.51M |
|
436
Bath & Body Works
BBWI
$3.93B
| $24.9M | 0.03% |
575,771
-13,915
| -2% | -$470K |
|
437
DoubleVerify
DV
$2.03B
| $24.8M | 0.03% |
674,748
+46,953
| +7% | +$1.46M |
|
438
Alibaba
BABA
$313B
| $24.7M | 0.03% |
318,731
-173,379
| -35% | -$13.8M |
|
439
GitLab
GTLB
$6.86B
| $24.7M | 0.03% |
391,757
+27,480
| +8% | +$1.39M |
|
440
Lennox International
LII
$14.8B
| $24.6M | 0.03% |
54,900
-2,802
| -5% | -$1.12M |
|
441
Northern Oil and Gas
NOG
$2.46B
| $24.5M | 0.03% |
660,120
+24,038
| +4% | +$909K |
|
442
T. Rowe Price
TROW
$24.3B
| $24.4M | 0.03% |
226,932
-19,896
| -8% | -$1.98M |
|
443
Affiliated Managers Group
AMG
$9.74B
| $24.4M | 0.03% |
161,375
+124,871
| +342% | +$16.8M |
|
444
Tetra Tech
TTEK
$9.1B
| $24.3M | 0.03% |
728,635
-115,690
| -14% | -$3.69M |
|
445
Evercore
EVR
$11.6B
| $24.3M | 0.03% |
142,057
-3,195
| -2% | -$463K |
|
446
Hartford Financial Services
HIG
$39.2B
| $24.3M | 0.03% |
301,969
-53,345
| -15% | -$4.02M |
|
447
Cboe Global Markets
CBOE
$30.5B
| $24.2M | 0.03% |
135,291
-20,926
| -13% | -$3.59M |
|
448
Factset
FDS
$10.2B
| $24.2M | 0.03% |
50,635
-2,293
| -4% | -$1.03M |
|
449
Edison International
EIX
$26.2B
| $23.9M | 0.03% |
334,008
-34,202
| -9% | -$2.25M |
|
450
Lumentum
LITE
$64.8B
| $23.8M | 0.03% |
454,249
+5,341
| +1% | +$233K |
|
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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.