We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Corteva
CTVA
|
+$22.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$30.5B
| $19.2M | 0.03% |
579,072
-14,030
| -2% | -$386K |
|
552
Warner Bros
WBD
$67.4B
| $19.2M | 0.03% |
1,685,447
-213,171
| -11% | -$2.3M |
|
553
Acadia Healthcare
ACHC
$2.95B
| $19.2M | 0.03% |
246,642
+67
| +0% | +$4.96K |
|
554
Texas Roadhouse
TXRH
$13.6B
| $19.1M | 0.03% |
156,397
-324
| -0.2% | -$34.6K |
|
555
Albemarle
ALB
$15.4B
| $19.1M | 0.03% |
132,308
-13,411
| -9% | -$1.84M |
|
556
ACI Worldwide
ACIW
$5.33B
| $19.1M | 0.03% |
624,072
-5,279
| -0.8% | -$132K |
|
557
Helios Technologies
HLIO
$2.71B
| $19.1M | 0.03% |
421,084
+294
| +0.1% | +$13.6K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.03% |
125,048
-21,850
| -15% | -$3.26M |
|
559
Cabot Corp
CBT
$4.46B
| $19M | 0.03% |
227,871
-150
| -0.1% | -$11.1K |
|
560
Sanmina
SANM
$10.9B
| $18.9M | 0.03% |
367,219
-402
| -0.1% | -$20.5K |
|
561
Cullen/Frost Bankers
CFR
$10.3B
| $18.8M | 0.03% |
173,023
+23,713
| +16% | +$2.3M |
|
562
Ulta Beauty
ULTA
$23.6B
| $18.6M | 0.03% |
37,903
-6,953
| -16% | -$2.93M |
|
563
Expedia Group
EXPE
$37.2B
| $18.5M | 0.03% |
122,183
-16,416
| -12% | -$2.01M |
|
564
ASML
ASML
$674B
| $18.4M | 0.03% |
24,297
| – | – |
|
565
Corpay
CPAY
$26.2B
| $18.3M | 0.03% |
64,880
-8,884
| -12% | -$2.21M |
|
566
LyondellBasell Industries
LYB
$20.1B
| $18.3M | 0.03% |
192,140
-34,730
| -15% | -$3.25M |
|
567
Akamai
AKAM
$17B
| $18.2M | 0.03% |
154,202
-17,231
| -10% | -$1.92M |
|
568
nVent Electric
NVT
$26.6B
| $18.1M | 0.03% |
306,795
-12,523
| -4% | -$664K |
|
569
OrthoPediatrics
KIDS
$606M
| $18.1M | 0.03% |
556,592
-870
| -0.2% | -$25.2K |
|
|
CWAN
570
DELISTED
Clearwater Analytics
CWAN
| $18M | 0.02% |
899,101
-1,911
| -0.2% | -$37.6K |
|
571
Prosperity Bancshares
PB
$8.83B
| $18M | 0.02% |
265,375
+211
| +0.1% | +$12.3K |
|
572
Bruker
BRKR
$8.6B
| $18M | 0.02% |
244,413
-9,402
| -4% | -$602K |
|
573
McCormick & Company Non-Voting
MKC
$14.2B
| $17.9M | 0.02% |
261,970
-22,216
| -8% | -$1.45M |
|
574
Fortrea Holdings
FTRE
$1.8B
| $17.9M | 0.02% |
513,417
-9,263
| -2% | -$283K |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $17.9M | 0.02% |
548,923
-26,581
| -5% | -$800K |
|
Similar funds
CBU
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.