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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
(+3.8%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Corteva
CTVA
|
+$22.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Hillman Solutions
HLMN
$1.77B
| $9.87M | 0.01% |
1,072,110
+12,150
| +1% | +$92.7K |
|
|
AXNX
827
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.87M | 0.01% |
158,657
+34,989
| +28% | +$1.96M |
|
828
Conagra Brands
CAG
$7.07B
| $9.83M | 0.01% |
342,976
-59,373
| -15% | -$1.66M |
|
829
JD.com
JD
$45.2B
| $9.77M | 0.01% |
338,046
-79,700
| -19% | -$2.16M |
|
830
Live Nation Entertainment
LYV
$43B
| $9.74M | 0.01% |
104,097
-24,855
| -19% | -$2.14M |
|
831
Viatris
VTRS
$18.7B
| $9.74M | 0.01% |
899,114
-101,471
| -10% | -$972K |
|
832
GrafTech
EAF
$205M
| $9.69M | 0.01% |
442,300
+413,296
| +1,425% | +$11.7M |
|
833
Option Care Health
OPCH
$3.67B
| $9.68M | 0.01% |
287,332
-94,515
| -25% | -$2.9M |
|
834
Novartis
NVS
$298B
| $9.66M | 0.01% |
95,630
+12,147
| +15% | +$1.17M |
|
835
CACI
CACI
$14.3B
| $9.65M | 0.01% |
29,784
-12,362
| -29% | -$4.01M |
|
836
Toll Brothers
TOL
$14B
| $9.61M | 0.01% |
93,533
-15,323
| -14% | -$1.28M |
|
837
The Mosaic Company
MOS
$7.46B
| $9.6M | 0.01% |
268,682
-27,594
| -9% | -$975K |
|
838
Commercial Metals
CMC
$8.1B
| $9.56M | 0.01% |
191,005
-2,420
| -1% | -$110K |
|
839
Progyny
PGNY
$2.18B
| $9.53M | 0.01% |
256,344
+39,934
| +18% | +$1.34M |
|
840
Silgan Holdings
SLGN
$4.35B
| $9.51M | 0.01% |
210,066
+52,146
| +33% | +$2.2M |
|
841
Braze
BRZE
$3.24B
| $9.48M | 0.01% |
178,514
+158,986
| +814% | +$7.86M |
|
842
Toast
TOST
$20.6B
| $9.45M | 0.01% |
517,261
-36,015
| -7% | -$591K |
|
843
CubeSmart
CUBE
$9.23B
| $9.43M | 0.01% |
203,486
-18,507
| -8% | -$727K |
|
844
Independent Bank
INDB
$3.97B
| $9.42M | 0.01% |
143,202
+39
| +0% | +$2.15K |
|
845
Amcor
AMCR
$21.8B
| $9.38M | 0.01% |
194,706
-104,874
| -35% | -$4.82M |
|
846
UFP Technologies
UFPT
$2.51B
| $9.35M | 0.01% |
54,360
-13
| -0% | -$2.1K |
|
847
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.34M | 0.01% |
232,323
-12,660
| -5% | -$489K |
|
848
Tandem Diabetes Care
TNDM
$1.59B
| $9.33M | 0.01% |
315,502
-684
| -0.2% | -$14.2K |
|
849
United States Oil Fund
USO
$1.78B
| $9.32M | 0.01% |
+138,600
| New | +$10M |
|
850
Kimco Realty
KIM
$16.2B
| $9.32M | 0.01% |
437,254
-48,427
| -10% | -$914K |
|
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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.