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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
CHRW icon
676
C.H. Robinson
CHRW
$17.3B
$14.4M 0.02%
166,534
-10,637
-6% -$891K
GDEN
677
DELISTED
Golden Entertainment
GDEN
$14.4M 0.02%
359,784
+56
+0% +$2.03K
FROG icon
678
JFrog
FROG
$10.7B
$14.3M 0.02%
413,710
-80,913
-16% -$2.19M
HBAN icon
679
Huntington Bancshares
HBAN
$35.6B
$14.2M 0.02%
1,117,427
-136,397
-11% -$1.49M
CF icon
680
CF Industries
CF
$18.4B
$14.2M 0.02%
178,720
+28,579
+19% +$2.27M
BGC icon
681
BGC Group
BGC
$4.86B
$14.1M 0.02%
1,950,299
+496,883
+34% +$3.08M
ROKU icon
682
Roku
ROKU
$22.5B
$14.1M 0.02%
153,513
+40,768
+36% +$3.41M
ERII icon
683
Energy Recovery
ERII
$408M
$14.1M 0.02%
745,853
+185,163
+33% +$3.44M
POR icon
684
Portland General Electric
POR
$5.66B
$13.9M 0.02%
321,763
+255,292
+384% +$10.6M
ZM icon
685
Zoom
ZM
$31.4B
$13.9M 0.02%
193,379
-19,490
-9% -$1.29M
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.5B
$13.8M 0.02%
280,005
-8,457
-3% -$391K
PEN icon
687
Penumbra
PEN
$12.8B
$13.8M 0.02%
54,930
+6,152
+13% +$1.36M
UTHR icon
688
United Therapeutics
UTHR
$22.7B
$13.8M 0.02%
62,709
+488
+0.8% +$112K
ETR icon
689
Entergy
ETR
$49.3B
$13.8M 0.02%
272,176
-39,276
-13% -$1.92M
ESS icon
690
Essex Property Trust
ESS
$18.2B
$13.8M 0.02%
55,540
-9,466
-15% -$2.09M
CCC
691
CCC Intelligent Solutions
CCC
$4.11B
$13.7M 0.02%
1,206,588
+262,991
+28% +$3.07M
LPLA icon
692
LPL Financial
LPLA
$29.3B
$13.7M 0.02%
60,256
-14,276
-19% -$3.21M
HOLX
693
DELISTED
Hologic
HOLX
$13.7M 0.02%
191,730
-29,328
-13% -$2.04M
AZTA icon
694
Azenta
AZTA
$1.54B
$13.7M 0.02%
210,011
-6,956
-3% -$377K
TWST icon
695
Twist Bioscience
TWST
$7.83B
$13.7M 0.02%
370,849
+17,715
+5% +$410K
SMG icon
696
ScottsMiracle-Gro
SMG
$3.63B
$13.6M 0.02%
212,790
-822
-0.4% -$44.4K
TNET icon
697
TriNet
TNET
$3.09B
$13.5M 0.02%
113,849
-3,184
-3% -$364K
RPM icon
698
RPM International
RPM
$14.8B
$13.5M 0.02%
120,569
-12,053
-9% -$1.22M
MSGE icon
699
Madison Square Garden
MSGE
$3.69B
$13.4M 0.02%
422,764
-49,506
-10% -$1.54M
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.32B
$13.4M 0.02%
207,072
+56,243
+37% +$3.24M
26 27
28
29 30

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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.