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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
DUOL icon
801
Duolingo
DUOL
$6.42B
$10.5M 0.01%
46,294
-9,282
-17% -$1.8M
BG icon
802
Bunge Global
BG
$21.6B
$10.4M 0.01%
103,305
-14,513
-12% -$1.52M
RHI icon
803
Robert Half
RHI
$4.37B
$10.4M 0.01%
118,508
-12,315
-9% -$979K
KNF icon
804
Knife River
KNF
$3.83B
$10.4M 0.01%
156,766
+32,134
+26% +$1.83M
HEI icon
805
HEICO Corp
HEI
$50.9B
$10.3M 0.01%
57,766
-1,403
-2% -$238K
DNOW icon
806
DNOW Inc
DNOW
$3.01B
$10.3M 0.01%
911,682
+40,723
+5% +$446K
DT icon
807
Dynatrace
DT
$14.6B
$10.3M 0.01%
188,440
-29,955
-14% -$1.51M
SSNC icon
808
SS&C Technologies
SSNC
$18.7B
$10.3M 0.01%
168,057
-17,891
-10% -$977K
TUA icon
809
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$10.3M 0.01%
+443,494
New +$9.86M
FLO icon
810
Flowers Foods
FLO
$1.51B
$10.2M 0.01%
455,114
+134,918
+42% +$2.91M
OKTA icon
811
Okta
OKTA
$26.2B
$10.1M 0.01%
112,089
-13,961
-11% -$1.07M
GEN icon
812
Gen Digital
GEN
$17.5B
$10.1M 0.01%
444,331
-45,242
-9% -$896K
AYX
813
DELISTED
Alteryx Inc
AYX
$10.1M 0.01%
214,054
-7,504
-3% -$291K
EQH icon
814
Equitable Holdings
EQH
$14.4B
$10.1M 0.01%
302,693
-106,619
-26% -$3.12M
ALTR
815
DELISTED
Altair Engineering Inc
ALTR
$10.1M 0.01%
119,612
+628
+0.5% +$43.7K
CUZ icon
816
Cousins Properties
CUZ
$4.83B
$10.1M 0.01%
412,913
-38,461
-9% -$788K
FNF icon
817
Fidelity National Financial
FNF
$12.9B
$10.1M 0.01%
197,014
-21,357
-10% -$930K
LW icon
818
Lamb Weston
LW
$7.12B
$10M 0.01%
92,666
-16,045
-15% -$1.55M
GTLS
819
DELISTED
Chart Industries
GTLS
$9.99M 0.01%
73,298
-37,001
-34% -$5M
PRMW
820
DELISTED
Primo Water Corporation
PRMW
$9.99M 0.01%
663,936
-1,652
-0.2% -$23.6K
KWR icon
821
Quaker Houghton
KWR
$2.96B
$9.97M 0.01%
46,706
-82
-0.2% -$14.1K
WHR icon
822
Whirlpool
WHR
$2.75B
$9.95M 0.01%
81,689
-4,817
-6% -$561K
CBSH icon
823
Commerce Bancshares
CBSH
$8.44B
$9.94M 0.01%
205,227
-13,410
-6% -$579K
BURL icon
824
Burlington
BURL
$23.4B
$9.89M 0.01%
50,857
-7,739
-13% -$1.15M
FMC icon
825
FMC
FMC
$1.31B
$9.88M 0.01%
156,772
-8,532
-5% -$495K
31 32
33
34 35

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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.