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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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$27.1B
| $17M | 0.02% |
463,078
-52,795
| -10% | -$1.91M |
|
602
Allegro MicroSystems
ALGM
$7.91B
| $17M | 0.02% |
560,656
-18,520
| -3% | -$529K |
|
603
Idacorp
IDA
$8.08B
| $16.9M | 0.02% |
171,560
-2,598
| -1% | -$252K |
|
604
Timken Company
TKR
$8.77B
| $16.9M | 0.02% |
210,263
-26,457
| -11% | -$1.95M |
|
605
Onto Innovation
ONTO
$14.5B
| $16.8M | 0.02% |
110,103
-20,639
| -16% | -$2.78M |
|
606
Markel Group
MKL
$22.8B
| $16.7M | 0.02% |
11,794
-1,517
| -11% | -$2.15M |
|
607
Knight Transportation
KNX
$11.2B
| $16.7M | 0.02% |
290,093
+107,640
| +59% | +$5.64M |
|
608
Immunocore
IMCR
$1.73B
| $16.7M | 0.02% |
244,439
+45,798
| +23% | +$2.38M |
|
609
HDFC Bank
HDB
$120B
| $16.7M | 0.02% |
496,618
+1,744
| +0.4% | +$52.6K |
|
610
Delta Air Lines
DAL
$58.7B
| $16.6M | 0.02% |
413,709
-60,010
| -13% | -$2.18M |
|
611
Five Below
FIVE
$13B
| $16.6M | 0.02% |
77,665
-6,344
| -8% | -$1.16M |
|
612
Sarepta Therapeutics
SRPT
$1.81B
| $16.5M | 0.02% |
171,581
-2,191
| -1% | -$210K |
|
613
EPAM Systems
EPAM
$5.02B
| $16.5M | 0.02% |
55,577
-5,973
| -10% | -$1.52M |
|
614
Ball Corp
BALL
$16.6B
| $16.3M | 0.02% |
284,157
-33,362
| -11% | -$1.72M |
|
615
Avery Dennison
AVY
$13.5B
| $16.3M | 0.02% |
80,669
-5,086
| -6% | -$950K |
|
616
Mueller Industries
MLI
$15.2B
| $16.3M | 0.02% |
690,628
-133,200
| -16% | -$2.69M |
|
617
Steel Dynamics
STLD
$38.5B
| $16.3M | 0.02% |
137,652
-16,519
| -11% | -$1.84M |
|
618
Oceaneering
OII
$5.09B
| $16.2M | 0.02% |
763,218
-6,220
| -0.8% | -$138K |
|
619
Roblox
RBLX
$26.5B
| $16.2M | 0.02% |
354,667
-32,329
| -8% | -$1.19M |
|
620
ATI
ATI
$31.1B
| $16.2M | 0.02% |
356,241
-103,684
| -23% | -$4.31M |
|
621
Asbury Automotive
ABG
$3.78B
| $16.2M | 0.02% |
71,949
-807
| -1% | -$171K |
|
|
K
622
DELISTED
Kellanova
K
| $16.2M | 0.02% |
289,181
-51,657
| -15% | -$2.7M |
|
623
Pinterest
PINS
$13.8B
| $16.1M | 0.02% |
434,862
-54,038
| -11% | -$1.7M |
|
624
Invitation Homes
INVH
$17.8B
| $16.1M | 0.02% |
471,945
-50,360
| -10% | -$1.64M |
|
625
Align Technology
ALGN
$12.5B
| $16.1M | 0.02% |
58,744
-7,741
| -12% | -$1.84M |
|
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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.