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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
FOUR icon
726
Shift4
FOUR
$3.41B
$12.7M 0.02%
170,694
+19,839
+13% +$1.18M
PODD icon
727
Insulet
PODD
$9.91B
$12.7M 0.02%
58,436
-7,004
-11% -$1.2M
PRKS icon
728
United Parks & Resorts
PRKS
$2.07B
$12.6M 0.02%
238,161
+9,414
+4% +$448K
SCCO icon
729
Southern Copper
SCCO
$167B
$12.6M 0.02%
157,609
-11,892
-7% -$827K
JBL icon
730
Jabil
JBL
$35.3B
$12.6M 0.02%
98,703
-12,337
-11% -$1.57M
DKNG icon
731
DraftKings
DKNG
$12B
$12.6M 0.02%
356,509
-52,238
-13% -$1.75M
CE icon
732
Celanese
CE
$4.88B
$12.5M 0.02%
80,731
-10,662
-12% -$1.39M
EMBJ
733
Embraer S.A. ADS
EMBJ
$13.1B
$12.5M 0.02%
676,080
– –
NMRK icon
734
Newmark Group
NMRK
$2.52B
$12.4M 0.02%
1,132,063
+25,569
+2% +$193K
ITGR icon
735
Integer Holdings
ITGR
$4.25B
$12.4M 0.02%
125,184
-77,726
-38% -$6.69M
ATEC icon
736
Alphatec Holdings
ATEC
$1.47B
$12.3M 0.02%
814,815
-65,015
-7% -$777K
BBY icon
737
Best Buy
BBY
$17.4B
$12.3M 0.02%
157,093
-15,450
-9% -$1.09M
SWK icon
738
Stanley Black & Decker
SWK
$15.5B
$12.3M 0.02%
124,917
-15,550
-11% -$1.37M
STX icon
739
Seagate
STX
$182B
$12.2M 0.02%
143,049
+58,300
+69% +$4.35M
MGM icon
740
MGM Resorts International
MGM
$10.9B
$12.2M 0.02%
272,155
-37,201
-12% -$1.46M
HEI.A icon
741
HEICO Corp Class A
HEI.A
$37B
$12.1M 0.02%
85,178
-6,073
-7% -$822K
RH icon
742
RH
RH
$3.47B
$12.1M 0.02%
41,467
+8,565
+26% +$2.21M
KLIC icon
743
Kulicke & Soffa
KLIC
$4.53B
$12.1M 0.02%
220,566
-567
-0.3% -$27.5K
WCC
744
WESCO International
WCC
$17.9B
$12.1M 0.02%
69,381
-21
-0% -$3.15K
ARW icon
745
Arrow Electronics
ARW
$10.3B
$11.9M 0.02%
97,737
-2,714
-3% -$324K
KEX icon
746
Kirby Corp
KEX
$7B
$11.9M 0.02%
151,935
-2,606
-2% -$204K
SMTC icon
747
Semtech
SMTC
$12.2B
$11.9M 0.02%
544,200
+76,034
+16% +$1.41M
ALLE icon
748
Allegion
ALLE
$14.1B
$11.9M 0.02%
93,964
-8,156
-8% -$871K
SYF icon
749
Synchrony
SYF
$25.4B
$11.9M 0.02%
311,354
-45,629
-13% -$1.44M
CINF icon
750
Cincinnati Financial
CINF
$26.7B
$11.9M 0.02%
114,717
-13,414
-10% -$1.36M
28 29
30
31 32

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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.