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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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$239M 0.33%
542,709
-27,829
-5% -$11M
QCOM icon
52
Qualcomm
QCOM
$176B
$236M 0.33%
1,634,559
-137,910
-8% -$17.1M
VZ icon
53
Verizon
VZ
$196B
$233M 0.32%
6,178,422
-495,662
-7% -$17.5M
NKE icon
54
Nike
NKE
$61.9B
$229M 0.32%
2,113,350
-3,785
-0.2% -$407K
AMGN icon
55
Amgen
AMGN
$222B
$227M 0.31%
788,164
-68,049
-8% -$18.5M
SCHW
56
Charles Schwab
SCHW
$187B
$218M 0.3%
3,174,459
-30,187
-0.9% -$1.74M
PM icon
57
Philip Morris
PM
$295B
$217M 0.3%
2,308,300
-177,000
-7% -$16.3M
HON icon
58
Honeywell
HON
$78B
$215M 0.3%
1,087,607
-84,299
-7% -$15.2M
BKNG icon
59
Booking.com
BKNG
$161B
$212M 0.29%
1,491,200
-137,775
-8% -$17.2M
UNP icon
60
Union Pacific
UNP
$174B
$211M 0.29%
857,977
-70,707
-8% -$15.5M
ADI icon
61
Analog Devices
ADI
$190B
$210M 0.29%
1,059,887
-43,742
-4% -$7.81M
CAT icon
62
Caterpillar
CAT
$387B
$209M 0.29%
706,755
-80,098
-10% -$20.8M
C icon
63
Citigroup
C
$226B
$207M 0.29%
4,032,137
-274,384
-6% -$12.1M
IBM icon
64
IBM
IBM
$224B
$206M 0.29%
1,259,018
-104,060
-8% -$15.7M
NOW icon
65
ServiceNow
NOW
$129B
$203M 0.28%
1,437,425
-126,500
-8% -$15.9M
GE icon
66
GE Aerospace
GE
$384B
$195M 0.27%
1,911,048
-340,913
-15% -$31.6M
LOW icon
67
Lowe's Companies
LOW
$125B
$192M 0.27%
862,552
-107,249
-11% -$21.7M
BLK icon
68
Blackrock
BLK
$176B
$190M 0.26%
234,126
-14,668
-6% -$10.2M
ELV icon
69
Elevance Health
ELV
$85.5B
$189M 0.26%
401,274
-24,637
-6% -$11.4M
GS icon
70
Goldman Sachs
GS
$303B
$184M 0.25%
476,062
-39,404
-8% -$13.2M
TJX icon
71
TJX Companies
TJX
$178B
$182M 0.25%
1,941,723
-139,639
-7% -$12.5M
SYK icon
72
Stryker
SYK
$130B
$182M 0.25%
606,829
-36,823
-6% -$10.3M
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$181M 0.25%
537,618
-43,298
-7% -$12.9M
ETN icon
74
Eaton
ETN
$174B
$179M 0.25%
742,190
-15,828
-2% -$3.49M
SNPS icon
75
Synopsys
SNPS
$79.7B
$178M 0.25%
344,781
-27,479
-7% -$14.1M
1 2
3
4 5

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CBU
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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.