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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 | |
|---|---|---|---|---|---|---|
851
FB Financial Corp
FBK
$3.04B
| $9.3M | 0.01% |
233,434
+8,710
| +4% | +$288K |
|
852
RLJ Lodging Trust
RLJ
$1.67B
| $9.29M | 0.01% |
792,260
+8,781
| +1% | +$91.2K |
|
|
SWTX
853
DELISTED
SpringWorks Therapeutics
SWTX
| $9.26M | 0.01% |
253,741
+3,987
| +2% | +$104K |
|
854
W.P. Carey
WPC
$16.1B
| $9.25M | 0.01% |
142,772
-21,751
| -13% | -$1.25M |
|
855
Oil States International
OIS
$534M
| $9.24M | 0.01% |
1,361,230
+25
| +0% | +$181 |
|
856
RadNet
RDNT
$6.08B
| $9.24M | 0.01% |
265,803
-15,749
| -6% | -$497K |
|
857
RBC Bearings
RBC
$17.6B
| $9.23M | 0.01% |
32,409
-2,670
| -8% | -$655K |
|
|
CYBR
858
DELISTED
CyberArk
CYBR
| $9.22M | 0.01% |
42,094
-28,910
| -41% | -$5.36M |
|
859
AtriCure
ATRC
$2.12B
| $9.2M | 0.01% |
257,901
+30,280
| +13% | +$1.13M |
|
860
Trip.com Group
TCOM
$29.7B
| $9.18M | 0.01% |
254,839
-20,958
| -8% | -$715K |
|
861
Boston Properties
BXP
$10.8B
| $9.17M | 0.01% |
130,750
-17,891
| -12% | -$1.06M |
|
862
Vistra
VST
$48.2B
| $9.17M | 0.01% |
238,177
-63,004
| -21% | -$2.19M |
|
863
UDR
UDR
$12.1B
| $9.17M | 0.01% |
239,385
-31,575
| -12% | -$1.1M |
|
864
American Homes 4 Rent
AMH
$12.3B
| $9.16M | 0.01% |
254,674
-32,337
| -11% | -$1.13M |
|
865
Unity
U
$19B
| $9.12M | 0.01% |
223,124
-9,637
| -4% | -$297K |
|
866
Teleflex
TFX
$5.89B
| $9.12M | 0.01% |
36,587
-4,586
| -11% | -$980K |
|
867
Atkore
ATKR
$3.17B
| $9.12M | 0.01% |
57,012
+3,822
| +7% | +$527K |
|
868
Transocean
RIG
$6.33B
| $9.11M | 0.01% |
1,435,298
-599,023
| -29% | -$4.01M |
|
869
Rexford Industrial Realty
REXR
$8.13B
| $9.08M | 0.01% |
161,817
-14,377
| -8% | -$704K |
|
870
Ironwood Pharmaceuticals
IRWD
$669M
| $9.06M | 0.01% |
791,736
+8,740
| +1% | +$86.5K |
|
871
UiPath
PATH
$8.08B
| $9.02M | 0.01% |
363,056
+58,064
| +19% | +$1.13M |
|
|
P
872
Everpure Inc
P
$32.6B
| $9.01M | 0.01% |
252,804
-9,284
| -4% | -$326K |
|
873
John Wiley & Sons Class A
WLY
$2.62B
| $8.96M | 0.01% |
282,343
+11,449
| +4% | +$358K |
|
874
Range Resources
RRC
$9.41B
| $8.92M | 0.01% |
293,148
-25,911
| -8% | -$850K |
|
875
Equity Lifestyle Properties
ELS
$12.5B
| $8.92M | 0.01% |
126,400
-18,511
| -13% | -$1.26M |
|
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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.