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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
APLS
526
DELISTED
Apellis Pharmaceuticals
APLS
$20.4M 0.03%
340,507
-62,437
-15% -$3.17M
GLOB icon
527
Globant
GLOB
$1.68B
$20.3M 0.03%
85,345
+8,322
+11% +$1.7M
HLI icon
528
Houlihan Lokey
HLI
$8.63B
$20.3M 0.03%
168,931
+8,905
+6% +$965K
NARI
529
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20.2M 0.03%
311,410
+29,983
+11% +$1.81M
ONB icon
530
Old National Bancorp
ONB
$10.1B
$20.1M 0.03%
1,191,832
+285,603
+32% +$4.29M
HRI icon
531
Herc Holdings
HRI
$5.68B
$20.1M 0.03%
135,129
+14,069
+12% +$1.72M
BSY icon
532
Bentley Systems
BSY
$10.7B
$20.1M 0.03%
385,494
-46,196
-11% -$2.37M
NTRS icon
533
Northern Trust
NTRS
$34.5B
$20.1M 0.03%
237,748
-18,398
-7% -$1.36M
HTHT icon
534
Huazhu Hotels Group
HTHT
$13.1B
$20M 0.03%
597,681
+37,766
+7% +$1.35M
ENOV icon
535
Enovis
ENOV
$1.42B
$20M 0.03%
356,417
+65,577
+23% +$3.27M
KEY icon
536
KeyCorp
KEY
$24.3B
$19.8M 0.03%
1,374,807
-75,402
-5% -$895K
BDC icon
537
Belden
BDC
$5.29B
$19.7M 0.03%
255,593
+47,532
+23% +$3.53M
WSO icon
538
Watsco Inc
WSO
$13.4B
$19.7M 0.03%
46,042
-4,567
-9% -$1.77M
HI
539
DELISTED
Hillenbrand
HI
$19.7M 0.03%
411,797
-54,324
-12% -$2.23M
IBN icon
540
ICICI Bank
IBN
$108B
$19.7M 0.03%
824,552
-118,639
-13% -$2.73M
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$19.6M 0.03%
813,119
-198,475
-20% -$5.11M
EMN icon
542
Eastman Chemical
EMN
$8.36B
$19.6M 0.03%
218,551
-11,158
-5% -$889K
SJM icon
543
J.M. Smucker
SJM
$12.6B
$19.6M 0.03%
155,225
+10,044
+7% +$1.16M
DIOD icon
544
Diodes
DIOD
$4.71B
$19.6M 0.03%
243,396
+38,008
+19% +$2.78M
AVTR icon
545
Avantor
AVTR
$9.31B
$19.6M 0.03%
858,203
-21,177
-2% -$434K
CLVT icon
546
Clarivate
CLVT
$1.22B
$19.6M 0.03%
2,114,682
-31,162
-1% -$230K
CHX
547
DELISTED
ChampionX
CHX
$19.5M 0.03%
668,395
-44,512
-6% -$1.38M
CNMD icon
548
CONMED
CNMD
$1.49B
$19.4M 0.03%
177,140
+1,333
+0.8% +$138K
BAH icon
549
Booz Allen Hamilton
BAH
$9.39B
$19.3M 0.03%
151,066
-20,326
-12% -$2.53M
NXPI icon
550
NXP Semiconductors
NXPI
$59.6B
$19.2M 0.03%
83,590
-5,667
-6% -$1.14M
20 21
22
23 24

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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.