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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
ARM icon
626
Arm
ARM
$286B
$16.1M 0.02%
213,883
-19,408
-8% -$1.13M
SEIC icon
627
SEI Investments
SEIC
$12.6B
$16M 0.02%
252,373
-11,064
-4% -$645K
VTR icon
628
Ventas
VTR
$47.2B
$15.9M 0.02%
319,568
-43,835
-12% -$1.96M
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.8M 0.02%
+142,730
New +$14.9M
GGB icon
630
Gerdau
GGB
$9.74B
$15.7M 0.02%
3,889,339
-210,361
-5% -$805K
ENFN
631
DELISTED
Enfusion, Inc.
ENFN
$15.7M 0.02%
1,618,828
+25
+0% +$234
AL
632
DELISTED
Air Lease Corp
AL
$15.7M 0.02%
374,224
-12,803
-3% -$485K
DPZ icon
633
Domino's
DPZ
$11.5B
$15.7M 0.02%
38,022
-4,484
-11% -$1.68M
CW icon
634
Curtiss-Wright
CW
$25.6B
$15.7M 0.02%
70,312
-25,403
-27% -$5.31M
WSBC icon
635
WesBanco
WSBC
$4B
$15.6M 0.02%
498,605
+3,829
+0.8% +$103K
LSTR icon
636
Landstar System
LSTR
$6.05B
$15.6M 0.02%
80,675
-1,598
-2% -$283K
FSLR icon
637
First Solar
FSLR
$25.7B
$15.6M 0.02%
90,368
-17,339
-16% -$2.65M
G icon
638
Genpact
G
$5.73B
$15.5M 0.02%
447,766
+70,172
+19% +$2.42M
CTRA
639
DELISTED
Coterra Energy
CTRA
$15.5M 0.02%
608,448
-215,064
-26% -$5.76M
SON icon
640
Sonoco
SON
$5.72B
$15.5M 0.02%
277,433
-10,235
-4% -$555K
TRGP icon
641
Targa Resources
TRGP
$57.1B
$15.5M 0.02%
178,300
-25,884
-13% -$2.22M
GXO icon
642
GXO Logistics
GXO
$5.4B
$15.5M 0.02%
253,015
+2,969
+1% +$166K
PKG icon
643
Packaging Corp of America
PKG
$22.7B
$15.5M 0.02%
94,963
-9,824
-9% -$1.55M
WTRG icon
644
Essential Utilities
WTRG
$11.3B
$15.4M 0.02%
413,348
-22,657
-5% -$791K
IBP icon
645
Installed Building Products
IBP
$6.27B
$15.4M 0.02%
84,386
+74,247
+732% +$10.4M
APAM icon
646
Artisan Partners
APAM
$3B
$15.4M 0.02%
348,966
+100
+0% +$3.77K
BLKB icon
647
Blackbaud
BLKB
$2.09B
$15.4M 0.02%
177,630
+321
+0.2% +$24.3K
DINO icon
648
HF Sinclair
DINO
$15.2B
$15.4M 0.02%
276,748
-38,621
-12% -$2.11M
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.02%
587,205
-66,284
-10% -$1.48M
BWA icon
650
BorgWarner
BWA
$14.1B
$15.2M 0.02%
422,778
-21,113
-5% -$753K
24 25
26
27 28

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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.