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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
GRFS
451
Grifois
GRFS
$5.5B
$23.8M 0.03%
2,058,286
+572,439
+39% +$5.33M
ITUB icon
452
Itaú Unibanco
ITUB
$87.3B
$23.8M 0.03%
+3,874,919
New +$20.5M
BF.B icon
453
Brown-Forman Class B
BF.B
$13B
$23.7M 0.03%
415,698
-19,154
-4% -$1.1M
EXAS
454
DELISTED
Exact Sciences
EXAS
$23.7M 0.03%
320,607
-19,097
-6% -$1.25M
NCNO icon
455
nCino
NCNO
$2.1B
$23.6M 0.03%
702,328
-39,503
-5% -$1.18M
TW icon
456
Tradeweb Markets
TW
$21.9B
$23.6M 0.03%
259,554
+34,124
+15% +$3.05M
DLTR icon
457
Dollar Tree
DLTR
$25.1B
$23.5M 0.03%
165,364
-21,717
-12% -$2.57M
DAY
458
DELISTED
Dayforce
DAY
$23.5M 0.03%
349,858
+18,256
+6% +$1.25M
FWONK icon
459
Liberty Media Series C
FWONK
$25.8B
$23.4M 0.03%
370,479
-68,324
-16% -$4.47M
SBAC icon
460
SBA Communications
SBAC
$19.2B
$23.4M 0.03%
92,055
-9,607
-9% -$2.16M
DGX icon
461
Quest Diagnostics
DGX
$26.2B
$23.3M 0.03%
169,288
-10,816
-6% -$1.42M
BFAM icon
462
Bright Horizons
BFAM
$3.85B
$23.3M 0.03%
247,620
+43,252
+21% +$3.69M
CHE icon
463
Chemed
CHE
$7.22B
$23.3M 0.03%
39,827
-9,671
-20% -$5.41M
PLTR icon
464
Palantir
PLTR
$427B
$23.2M 0.03%
1,348,658
-199,120
-13% -$3.55M
FICO icon
465
Fair Isaac
FICO
$23.1B
$23.2M 0.03%
19,889
-3,585
-15% -$3.61M
COIN icon
466
Coinbase
COIN
$39.6B
$23.1M 0.03%
132,598
-12,481
-9% -$1.36M
VCYT icon
467
Veracyte
VCYT
$3.73B
$23M 0.03%
837,467
-69,814
-8% -$1.69M
DLB icon
468
Dolby
DLB
$5.82B
$23M 0.03%
266,848
-10,339
-4% -$872K
TREX icon
469
Trex
TREX
$4.86B
$22.9M 0.03%
277,097
-27,434
-9% -$1.82M
JBHT icon
470
JB Hunt Transport Services
JBHT
$25B
$22.9M 0.03%
114,845
-9,482
-8% -$1.76M
NEU icon
471
NewMarket
NEU
$8.31B
$22.9M 0.03%
41,896
+4,518
+12% +$2.27M
VSTS icon
472
Vestis
VSTS
$1.86B
$22.8M 0.03%
+1,079,365
New +$18.5M
XPO icon
473
XPO
XPO
$23.5B
$22.8M 0.03%
259,746
-128,509
-33% -$10.5M
RRX icon
474
Regal Rexnord
RRX
$11.7B
$22.7M 0.03%
153,504
+798
+0.5% +$101K
RS icon
475
Reliance Steel & Aluminium
RS
$21.8B
$22.7M 0.03%
81,218
-6,740
-8% -$1.79M
17 18
19
20 21

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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.