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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
STGW icon
776
Stagwell
STGW
$2.22B
$11.2M 0.02%
1,689,717
+503
+0% +$2.51K
CMS icon
777
CMS Energy
CMS
$21.7B
$11.1M 0.02%
191,368
-27,019
-12% -$1.51M
PNR icon
778
Pentair
PNR
$10.7B
$11.1M 0.02%
152,750
-15,822
-9% -$1.02M
HEES
779
DELISTED
H&E Equipment Services
HEES
$11.1M 0.02%
211,302
-29,690
-12% -$1.34M
RPRX icon
780
Royalty Pharma
RPRX
$25.8B
$11M 0.02%
390,282
-37,697
-9% -$1.04M
RVTY icon
781
Revvity
RVTY
$12.9B
$10.9M 0.02%
100,158
-17,312
-15% -$1.67M
INGR icon
782
Ingredion
INGR
$6.53B
$10.9M 0.02%
100,661
-6,127
-6% -$615K
VOYA icon
783
Voya Financial
VOYA
$9.09B
$10.9M 0.02%
148,852
-7,810
-5% -$545K
SONY icon
784
Sony
SONY
$140B
$10.8M 0.02%
570,890
+2,230
+0.4% +$38.7K
REG icon
785
Regency Centers
REG
$13.9B
$10.8M 0.02%
161,344
-18,012
-10% -$1.11M
BLMN icon
786
Bloomin' Brands
BLMN
$944M
$10.8M 0.01%
383,369
-1,039
-0.3% -$25.2K
HST icon
787
Host Hotels & Resorts
HST
$15.5B
$10.8M 0.01%
554,233
-59,471
-10% -$1.02M
BKE icon
788
Buckle
BKE
$2.4B
$10.8M 0.01%
226,544
+29,787
+15% +$1.13M
CG icon
789
Carlyle Group
CG
$17.2B
$10.8M 0.01%
264,248
-14,688
-5% -$484K
TGI
790
DELISTED
Triumph Group
TGI
$10.7M 0.01%
646,446
-161,596
-20% -$1.64M
TRU icon
791
TransUnion
TRU
$15.2B
$10.7M 0.01%
155,643
-35,370
-19% -$2.15M
ROCK icon
792
Gibraltar Industries
ROCK
$1.45B
$10.7M 0.01%
135,024
-413
-0.3% -$28.2K
RNG icon
793
RingCentral
RNG
$5.38B
$10.6M 0.01%
313,616
+3,852
+1% +$115K
LUV icon
794
Southwest Airlines
LUV
$22B
$10.6M 0.01%
368,322
-58,021
-14% -$1.51M
ESGR
795
DELISTED
Enstar Group
ESGR
$10.6M 0.01%
36,028
-975
-3% -$255K
SPT icon
796
Sprout Social
SPT
$604M
$10.6M 0.01%
172,567
-19,940
-10% -$1.05M
IAU icon
797
iShares Gold Trust
IAU
$65.1B
$10.6M 0.01%
271,400
-4,500
-2% -$168K
RNST icon
798
Renasant Corp
RNST
$3.9B
$10.6M 0.01%
314,417
+829
+0.3% +$23.2K
ORI icon
799
Old Republic International
ORI
$10.3B
$10.6M 0.01%
360,139
-12,181
-3% -$343K
FLG
800
Flagstar Bank National Association
FLG
$5.84B
$10.5M 0.01%
342,997
+61,585
+22% +$1.85M
30 31
32
33 34

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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.