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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
WTFC icon
476
Wintrust Financial
WTFC
$10.7B
$22.6M 0.03%
244,174
-14,761
-6% -$1.22M
HRL icon
477
Hormel Foods
HRL
$13.6B
$22.6M 0.03%
704,701
-29,840
-4% -$974K
NYT icon
478
New York Times
NYT
$10.5B
$22.5M 0.03%
458,434
-19,010
-4% -$839K
GATX icon
479
GATX Corp
GATX
$6.23B
$22.3M 0.03%
185,153
-330
-0.2% -$36.4K
HXL icon
480
Hexcel
HXL
$7.63B
$22.2M 0.03%
301,471
-29,645
-9% -$2M
IEX icon
481
IDEX
IEX
$17.2B
$22.2M 0.03%
102,374
-1,181
-1% -$238K
IPGP icon
482
IPG Photonics
IPGP
$3.61B
$22.2M 0.03%
204,502
+176,739
+637% +$17.1M
FMX icon
483
Fomento Económico Mexicano
FMX
$40.9B
$22.1M 0.03%
+169,483
New +$20.2M
LPX icon
484
Louisiana-Pacific
LPX
$5.2B
$22.1M 0.03%
311,758
+243,409
+356% +$14.5M
XRAY icon
485
Dentsply Sirona
XRAY
$2.34B
$22M 0.03%
617,476
+144,895
+31% +$4.6M
CTLT
486
DELISTED
CATALENT, INC.
CTLT
$22M 0.03%
488,965
-22,752
-4% -$920K
WFC.PRL icon
487
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$21.9M 0.03%
18,351
+2,285
+14% +$2.55M
NU icon
488
Nu Holdings
NU
$67B
$21.9M 0.03%
2,626,564
-619,997
-19% -$5.01M
DTE icon
489
DTE Energy
DTE
$28.5B
$21.9M 0.03%
198,318
-19,833
-9% -$2.03M
BYD icon
490
Boyd Gaming
BYD
$5.92B
$21.8M 0.03%
348,854
+22,164
+7% +$1.31M
JKHY icon
491
Jack Henry & Associates
JKHY
$11B
$21.8M 0.03%
133,306
+4,895
+4% +$750K
ZBRA icon
492
Zebra Technologies
ZBRA
$17.9B
$21.8M 0.03%
79,659
+3,702
+5% +$845K
MEDP icon
493
Medpace
MEDP
$16.8B
$21.8M 0.03%
71,008
-12,203
-15% -$3.29M
ACGL icon
494
Arch Capital
ACGL
$33.5B
$21.7M 0.03%
292,410
-176,956
-38% -$14.5M
NDAQ icon
495
Nasdaq
NDAQ
$53.4B
$21.7M 0.03%
373,482
-32,247
-8% -$1.7M
AIT icon
496
Applied Industrial Technologies
AIT
$13.2B
$21.7M 0.03%
125,618
-34,594
-22% -$5.6M
HP icon
497
Helmerich & Payne
HP
$4.18B
$21.7M 0.03%
598,570
+549
+0.1% +$21.2K
TTWO icon
498
Take-Two Interactive
TTWO
$47.4B
$21.7M 0.03%
134,641
-11,492
-8% -$1.71M
CLH icon
499
Clean Harbors
CLH
$16.4B
$21.7M 0.03%
124,151
-2,010
-2% -$330K
VIPS icon
500
Vipshop
VIPS
$7.4B
$21.6M 0.03%
1,218,490
+60,411
+5% +$942K
18 19
20
21 22

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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.