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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 | |
|---|---|---|---|---|---|---|
|
FITB
576
Fifth Third Bancorp
FITB
$51.8B
| $17.8M | 0.02% |
516,777
-62,157
| -11% | -$1.72M |
|
577
MACOM Technology Solutions
MTSI
$22.7B
| $17.8M | 0.02% |
191,754
-28,539
| -13% | -$2.35M |
|
578
Brown-Forman Class A
BF.A
$13.2B
| $17.8M | 0.02% |
298,105
-85,969
| -22% | -$5.05M |
|
579
Hewlett Packard
HPE
$72.4B
| $17.8M | 0.02% |
1,045,503
-148,223
| -12% | -$2.42M |
|
580
Bank of America Series L
BAC.PRL
$4B
| $17.8M | 0.02% |
14,729
+1,356
| +10% | +$1.51M |
|
|
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.02% |
286,714
-7,014
| -2% | -$396K |
|
582
AptarGroup
ATR
$8.5B
| $17.7M | 0.02% |
143,444
+283
| +0.2% | +$35.6K |
|
|
TMHC
583
DELISTED
Taylor Morrison
TMHC
| $17.7M | 0.02% |
331,552
+109,196
| +49% | +$4.88M |
|
584
MakeMyTrip
MMYT
$5.73B
| $17.7M | 0.02% |
376,421
-121,066
| -24% | -$5.1M |
|
585
Illumina
ILMN
$29B
| $17.7M | 0.02% |
130,411
-42,406
| -25% | -$4.89M |
|
586
Equity Residential
EQR
$24.7B
| $17.7M | 0.02% |
288,661
-34,067
| -11% | -$1.97M |
|
587
Digi International
DGII
$3.14B
| $17.6M | 0.02% |
676,669
+17
| +0% | +$422 |
|
588
Littelfuse
LFUS
$11.6B
| $17.6M | 0.02% |
65,723
-2,591
| -4% | -$620K |
|
589
Corning
GLW
$136B
| $17.6M | 0.02% |
577,232
-62,759
| -10% | -$1.79M |
|
590
Rambus
RMBS
$10.4B
| $17.5M | 0.02% |
257,006
-2,013
| -0.8% | -$125K |
|
591
WEC Energy
WEC
$34.6B
| $17.5M | 0.02% |
208,039
-24,510
| -11% | -$2.02M |
|
|
AXON
592
Axon Enterprise
AXON
$48.4B
| $17.3M | 0.02% |
66,945
-10,135
| -13% | -$2.28M |
|
593
Teradyne
TER
$57.1B
| $17.3M | 0.02% |
159,235
-17,178
| -10% | -$1.63M |
|
594
Southwest Gas
SWX
$6.56B
| $17.3M | 0.02% |
272,434
-24,758
| -8% | -$1.49M |
|
595
Parsons
PSN
$4.93B
| $17.2M | 0.02% |
274,342
-82,679
| -23% | -$5M |
|
596
Gentex
GNTX
$5.02B
| $17.2M | 0.02% |
526,727
-23,608
| -4% | -$729K |
|
597
Advanced Drainage Systems
WMS
$10.7B
| $17.2M | 0.02% |
122,247
-19,117
| -14% | -$2.3M |
|
598
WIX.com
WIX
$2.61B
| $17.2M | 0.02% |
139,550
+3,596
| +3% | +$347K |
|
599
RLI Corp
RLI
$5.83B
| $17M | 0.02% |
255,492
+5,538
| +2% | +$372K |
|
600
Builders FirstSource
BLDR
$7.74B
| $17M | 0.02% |
101,836
-14,283
| -12% | -$1.9M |
|
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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.