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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
VICR icon
751
Vicor
VICR
$9.63B
$11.9M 0.02%
264,057
-62,009
-19% -$2.73M
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.8M 0.02%
96,182
-13,404
-12% -$1.67M
WDC icon
753
Western Digital
WDC
$151B
$11.8M 0.02%
298,716
-19,533
-6% -$684K
AEE icon
754
Ameren
AEE
$29.6B
$11.8M 0.02%
163,398
-27,475
-14% -$2.09M
AGYS icon
755
Agilysys
AGYS
$3.02B
$11.8M 0.02%
139,158
-2,240
-2% -$182K
CASY icon
756
Casey's General Stores
CASY
$31.6B
$11.8M 0.02%
42,887
-8,978
-17% -$2.46M
RIVN icon
757
Rivian
RIVN
$23.7B
$11.7M 0.02%
499,768
-65,900
-12% -$1.24M
PENN icon
758
PENN Entertainment
PENN
$2.53B
$11.7M 0.02%
448,230
-27,867
-6% -$646K
LRN icon
759
Stride
LRN
$3.33B
$11.7M 0.02%
196,368
+14
+0% +$766
CCL icon
760
Carnival Corporation Ltd
CCL
$38B
$11.6M 0.02%
626,789
-86,078
-12% -$1.25M
WSFS icon
761
WSFS Financial
WSFS
$4.12B
$11.5M 0.02%
249,857
-744
-0.3% -$29.2K
CELH icon
762
Celsius Holdings
CELH
$6.89B
$11.4M 0.02%
209,044
-17,834
-8% -$952K
LNTH icon
763
Lantheus
LNTH
$6.59B
$11.4M 0.02%
183,491
+2,087
+1% +$141K
ADC icon
764
Agree Realty
ADC
$9.22B
$11.4M 0.02%
180,705
-1,351
-0.7% -$78.3K
FCNCA icon
765
First Citizens BancShares
FCNCA
$25.4B
$11.4M 0.02%
8,011
-2,237
-22% -$3.14M
LEA icon
766
Lear
LEA
$8.05B
$11.4M 0.02%
80,436
-10,231
-11% -$1.37M
FTAI icon
767
FTAI Aviation
FTAI
$22.1B
$11.4M 0.02%
244,779
-10,599
-4% -$423K
GTN icon
768
Gray Television
GTN
$512M
$11.3M 0.02%
1,265,667
+185,429
+17% +$1.38M
MSM icon
769
MSC Industrial Direct
MSM
$6.87B
$11.3M 0.02%
111,908
-2,470
-2% -$244K
NRG icon
770
NRG Energy
NRG
$25B
$11.3M 0.02%
219,183
-24,452
-10% -$1.11M
WRK
771
DELISTED
WestRock Company
WRK
$11.3M 0.02%
272,555
-178,264
-40% -$6.86M
AR icon
772
Antero Resources
AR
$11.4B
$11.3M 0.02%
497,351
-117,397
-19% -$2.98M
WSM icon
773
Williams-Sonoma
WSM
$29.5B
$11.3M 0.02%
111,786
-10,368
-8% -$898K
FCN icon
774
FTI Consulting
FCN
$4.17B
$11.2M 0.02%
56,353
-2,344
-4% -$485K
GPI icon
775
Group 1 Automotive
GPI
$3.16B
$11.2M 0.02%
36,805
-443
-1% -$121K
29 30
31
32 33

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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.