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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.52B
$15.1M 0.02%
754,493
+460,590
+157% +$7.39M
SNX icon
652
TD Synnex
SNX
$20.3B
$15.1M 0.02%
140,371
+10,947
+8% +$1.07M
NTAP icon
653
NetApp
NTAP
$39B
$15.1M 0.02%
171,199
-20,408
-11% -$1.64M
SLM icon
654
SLM Corp
SLM
$5.14B
$15.1M 0.02%
788,341
+104,238
+15% +$1.57M
COLM icon
655
Columbia Sportswear
COLM
$2.92B
$15.1M 0.02%
189,408
-4,312
-2% -$329K
MNDY icon
656
monday.com
MNDY
$3.75B
$15M 0.02%
79,967
-23,957
-23% -$3.86M
VMI icon
657
Valmont Industries
VMI
$9.5B
$15M 0.02%
64,309
-23,031
-26% -$5.06M
OSW icon
658
OneSpaWorld
OSW
$2.62B
$15M 0.02%
1,060,453
-104,303
-9% -$1.21M
THC icon
659
Tenet Healthcare
THC
$20.9B
$14.9M 0.02%
196,740
-23,354
-11% -$1.48M
HTLF
660
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.9M 0.02%
394,972
+20
+0% +$632
RF icon
661
Regions Financial
RF
$26.8B
$14.8M 0.02%
766,144
-116,861
-13% -$1.94M
CNP icon
662
CenterPoint Energy
CNP
$26.4B
$14.8M 0.02%
518,693
-66,996
-11% -$1.86M
OMC icon
663
Omnicom Group
OMC
$23.2B
$14.8M 0.02%
171,208
-20,247
-11% -$1.6M
POOL icon
664
Pool Corp
POOL
$7.27B
$14.8M 0.02%
37,140
-3,340
-8% -$1.17M
CLX icon
665
Clorox
CLX
$13B
$14.7M 0.02%
103,412
-13,914
-12% -$1.86M
ZS icon
666
Zscaler
ZS
$28.6B
$14.7M 0.02%
66,521
-8,006
-11% -$1.48M
AA icon
667
Alcoa
AA
$13.6B
$14.7M 0.02%
433,421
-20,552
-5% -$556K
ABCB icon
668
Ameris Bancorp
ABCB
$5.88B
$14.7M 0.02%
276,624
+18,090
+7% +$774K
SWKS icon
669
Skyworks Solutions
SWKS
$10.4B
$14.7M 0.02%
130,442
-16,013
-11% -$1.57M
MMSI icon
670
Merit Medical Systems
MMSI
$5.36B
$14.7M 0.02%
193,039
+2,649
+1% +$185K
PFG icon
671
Principal Financial Group
PFG
$24.4B
$14.6M 0.02%
185,598
-24,358
-12% -$1.76M
MKSI icon
672
MKS Inc
MKSI
$19.8B
$14.5M 0.02%
141,038
-119,269
-46% -$9.69M
HWM icon
673
Howmet Aerospace
HWM
$113B
$14.4M 0.02%
266,525
-21,976
-8% -$1.08M
GPC icon
674
Genuine Parts
GPC
$18.5B
$14.4M 0.02%
103,931
-11,315
-10% -$1.55M
DCI icon
675
Donaldson
DCI
$11.2B
$14.4M 0.02%
220,245
-12,569
-5% -$766K
25 26
27
28 29

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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.