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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
FTV icon
501
Fortive
FTV
$18.6B
$21.6M 0.03%
390,000
-259,864
-40% -$13.7M
XEL icon
502
Xcel Energy
XEL
$47.9B
$21.5M 0.03%
347,412
-56,358
-14% -$3.38M
SNV
503
DELISTED
Synovus
SNV
$21.5M 0.03%
570,880
+443,056
+347% +$13.5M
WFRD icon
504
Weatherford International
WFRD
$6.55B
$21.5M 0.03%
219,620
-76,672
-26% -$7.13M
SIRI icon
505
SiriusXM
SIRI
$9.74B
$21.5M 0.03%
392,391
-637,958
-62% -$30.6M
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$29.2B
$21.4M 0.03%
111,914
-13,049
-10% -$2.22M
DFS
507
DELISTED
Discover Financial Services
DFS
$21.3M 0.03%
189,808
-23,589
-11% -$2.18M
PRO
508
DELISTED
PROS Holdings
PRO
$21.2M 0.03%
547,306
-65,331
-11% -$2.35M
NET icon
509
Cloudflare
NET
$109B
$21.2M 0.03%
254,396
-22,018
-8% -$1.54M
PVH icon
510
PVH
PVH
$4B
$21.1M 0.03%
173,154
+107,983
+166% +$9.67M
VRSN icon
511
VeriSign
VRSN
$26.8B
$21.1M 0.03%
102,573
-8,383
-8% -$1.75M
WAB icon
512
Wabtec
WAB
$49.3B
$21.1M 0.03%
166,163
-18,954
-10% -$2.14M
WTW icon
513
Willis Towers Watson
WTW
$32B
$21M 0.03%
87,270
-11,864
-12% -$2.74M
LDOS icon
514
Leidos
LDOS
$17.4B
$21M 0.03%
193,652
+13,035
+7% +$1.33M
IRTC icon
515
iRhythm Holdings
IRTC
$4.02B
$20.9M 0.03%
195,704
-1,237
-0.6% -$108K
FND icon
516
Floor & Decor
FND
$6.33B
$20.9M 0.03%
187,749
-14,698
-7% -$1.35M
FOLD
517
DELISTED
Amicus Therapeutics
FOLD
$20.9M 0.03%
1,475,212
+1,039
+0.1% +$11.8K
BCO icon
518
Brink's
BCO
$4.56B
$20.8M 0.03%
236,690
-26,391
-10% -$2.03M
FCFS icon
519
FirstCash
FCFS
$9.04B
$20.8M 0.03%
191,835
+12,838
+7% +$1.39M
EBAY icon
520
eBay
EBAY
$48.2B
$20.7M 0.03%
473,724
-50,912
-10% -$2.11M
CROX icon
521
Crocs
CROX
$6.69B
$20.6M 0.03%
220,634
+18,516
+9% +$1.71M
IRM icon
522
Iron Mountain
IRM
$36B
$20.5M 0.03%
292,853
-23,787
-8% -$1.49M
SEE
523
DELISTED
Sealed Air
SEE
$20.5M 0.03%
560,755
+59,623
+12% +$1.95M
TDY icon
524
Teledyne Technologies
TDY
$32.3B
$20.4M 0.03%
45,752
-4,540
-9% -$1.82M
NOVT icon
525
Novanta
NOVT
$6.2B
$20.4M 0.03%
121,081
-10,847
-8% -$1.58M
19 20
21
22 23

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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.