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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
POWI icon
701
Power Integrations
POWI
$3.46B
$13.4M 0.02%
162,940
+1,536
+1% +$118K
CRS icon
702
Carpenter Technology
CRS
$27.8B
$13.4M 0.02%
188,669
-72,092
-28% -$4.85M
CDP icon
703
COPT Defense Properties
CDP
$4.14B
$13.3M 0.02%
519,912
-147,711
-22% -$3.58M
ARCB icon
704
ArcBest
ARCB
$3.07B
$13.3M 0.02%
110,748
+620
+0.6% +$68.7K
EG icon
705
Everest Group
EG
$14.2B
$13.3M 0.02%
37,538
-10,992
-23% -$4.26M
AZN icon
706
AstraZeneca
AZN
$251B
$13.2M 0.02%
98,282
+18,607
+23% +$2.42M
J icon
707
Jacobs Solutions
J
$17.2B
$13.2M 0.02%
122,897
-131,242
-52% -$14.3M
OLO
708
DELISTED
Olo Inc
OLO
$13.2M 0.02%
2,301,303
-379,170
-14% -$2.08M
VNT icon
709
Vontier
VNT
$4.63B
$13.2M 0.02%
380,929
-14,414
-4% -$469K
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2B
$13.1M 0.02%
822,756
+22,377
+3% +$298K
ENPH icon
711
Enphase Energy
ENPH
$5.41B
$13.1M 0.02%
99,373
-17,486
-15% -$1.85M
FFIV icon
712
F5
FFIV
$23.2B
$13.1M 0.02%
73,180
-7,295
-9% -$1.19M
VRRM icon
713
Verra Mobility
VRRM
$720M
$13.1M 0.02%
567,186
-2,121
-0.4% -$43.5K
PLNT icon
714
Planet Fitness
PLNT
$3.7B
$13M 0.02%
178,639
-6,295
-3% -$387K
TTC icon
715
Toro Company
TTC
$9.4B
$13M 0.02%
135,686
-9,815
-7% -$841K
ALSN icon
716
Allison Transmission
ALSN
$10.3B
$13M 0.02%
223,340
-4,673
-2% -$261K
RHP icon
717
Ryman Hospitality Properties
RHP
$7.57B
$13M 0.02%
117,901
-22,331
-16% -$2.13M
CNA icon
718
CNA Financial
CNA
$13.9B
$13M 0.02%
306,500
+148,174
+94% +$6.03M
SABR icon
719
Sabre
SABR
$835M
$12.9M 0.02%
2,941,378
+455
+0% +$1.76K
VRT icon
720
Vertiv
VRT
$104B
$12.8M 0.02%
267,385
-77,518
-22% -$3.3M
PPL
721
PPL Corp
PPL
$26.3B
$12.8M 0.02%
473,717
-69,371
-13% -$1.76M
WWD icon
722
Woodward
WWD
$21B
$12.8M 0.02%
94,198
-4,833
-5% -$632K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.4B
$12.8M 0.02%
94,985
-13,711
-13% -$1.74M
SUI icon
724
Sun Communities
SUI
$14.4B
$12.7M 0.02%
95,172
-12,223
-11% -$1.47M
PCOR icon
725
Procore
PCOR
$8.84B
$12.7M 0.02%
183,528
+19,089
+12% +$1.18M
27 28
29
30 31

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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.