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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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$378M 0.52%
713,078
-29,443
-4% -$14.3M
CRM icon
27
Salesforce
CRM
$158B
$375M 0.52%
1,425,746
-82,960
-5% -$18.8M
BAC icon
28
Bank of America
BAC
$442B
$367M 0.51%
10,906,935
-750,241
-6% -$21.8M
ACN icon
29
Accenture
ACN
$108B
$354M 0.49%
1,009,621
-47,496
-4% -$15.3M
PEP icon
30
PepsiCo
PEP
$190B
$351M 0.49%
2,066,346
-161,199
-7% -$26.7M
KO icon
31
Coca-Cola
KO
$375B
$344M 0.48%
5,845,080
-408,827
-7% -$23.2M
WMT icon
32
Walmart Inc
WMT
$890B
$332M 0.46%
6,327,138
-463,854
-7% -$24.5M
MCD icon
33
McDonald's
MCD
$195B
$331M 0.46%
1,115,132
-80,361
-7% -$21.9M
NFLX icon
34
Netflix
NFLX
$309B
$330M 0.46%
6,770,830
-850,350
-11% -$37.1M
DHR icon
35
Danaher
DHR
$144B
$322M 0.45%
1,390,188
-241,051
-15% -$51.3M
WFC icon
36
Wells Fargo
WFC
$264B
$321M 0.44%
6,520,223
-336,280
-5% -$14.5M
CSCO icon
37
Cisco
CSCO
$479B
$319M 0.44%
6,312,825
-527,138
-8% -$26.9M
LIN icon
38
Linde
LIN
$226B
$308M 0.43%
750,698
-63,084
-8% -$24.9M
AMAT icon
39
Applied Materials
AMAT
$428B
$298M 0.41%
1,840,727
-137,582
-7% -$20.2M
INTC icon
40
Intel
INTC
$513B
$292M 0.4%
5,805,834
-374,437
-6% -$15.2M
CMCSA icon
41
Comcast
CMCSA
$90B
$291M 0.4%
6,640,312
-626,207
-9% -$26.8M
ABT icon
42
Abbott
ABT
$187B
$285M 0.39%
2,590,103
-192,269
-7% -$19.2M
PFE icon
43
Pfizer
PFE
$153B
$281M 0.39%
9,768,604
-269,555
-3% -$8.15M
TXN icon
44
Texas Instruments
TXN
$261B
$281M 0.39%
1,648,494
-96,088
-6% -$14.9M
COP icon
45
ConocoPhillips
COP
$141B
$266M 0.37%
2,294,366
-248,833
-10% -$29.1M
TSM icon
46
TSMC
TSM
$2.18T
$259M 0.36%
2,487,794
+42,044
+2% +$4.01M
INTU icon
47
Intuit
INTU
$89B
$258M 0.36%
413,332
-26,659
-6% -$14.7M
DIS icon
48
Walt Disney
DIS
$181B
$254M 0.35%
2,808,567
-178,877
-6% -$15.8M
BA icon
49
Boeing
BA
$185B
$246M 0.34%
945,425
-18,678
-2% -$3.99M
ORCL icon
50
Oracle
ORCL
$423B
$240M 0.33%
2,275,465
-187,790
-8% -$20.5M
1
2
3 4 5

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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.