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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
CSGS
876
DELISTED
CSG Systems International
CSGS
$8.91M 0.01%
167,472
+89
+0.1% +$4.56K
CRC icon
877
California Resources
CRC
$4.77B
$8.9M 0.01%
162,809
-2,076
-1% -$109K
SCI icon
878
Service Corp International
SCI
$11.4B
$8.9M 0.01%
130,053
-17,362
-12% -$1.05M
SPSC icon
879
SPS Commerce
SPSC
$2.69B
$8.89M 0.01%
45,845
-14,381
-24% -$2.51M
DOCU
880
DocuSign
DOCU
$11.4B
$8.88M 0.01%
149,430
-14,751
-9% -$677K
OC icon
881
Owens Corning
OC
$12.2B
$8.87M 0.01%
59,815
-18,528
-24% -$2.45M
CHEF icon
882
Chefs' Warehouse
CHEF
$4.44B
$8.86M 0.01%
301,141
+286,870
+2,010% +$6.92M
INCY icon
883
Incyte
INCY
$24.6B
$8.8M 0.01%
140,229
-23,155
-14% -$1.31M
CNXC icon
884
Concentrix
CNXC
$1.56B
$8.78M 0.01%
89,413
-29,824
-25% -$2.6M
XENE icon
885
Xenon Pharmaceuticals
XENE
$6.21B
$8.77M 0.01%
190,312
+5,680
+3% +$201K
CNH
886
CNH Industrial
CNH
$16.9B
$8.75M 0.01%
718,239
-201,132
-22% -$2.25M
NGVT icon
887
Ingevity
NGVT
$2.65B
$8.73M 0.01%
184,783
+5,771
+3% +$240K
UAL icon
888
United Airlines
UAL
$40.2B
$8.63M 0.01%
209,060
-28,494
-12% -$1.12M
L icon
889
Loews
L
$23.3B
$8.61M 0.01%
123,693
-19,170
-13% -$1.27M
IBOC icon
890
International Bancshares
IBOC
$4.53B
$8.59M 0.01%
158,168
-371
-0.2% -$17.2K
VERX icon
891
Vertex
VERX
$1.97B
$8.58M 0.01%
318,420
+3,608
+1% +$92.5K
ZUO
892
DELISTED
Zuora, Inc.
ZUO
$8.57M 0.01%
912,215
+51
+0% +$421
OI icon
893
O-I Glass
OI
$1.08B
$8.57M 0.01%
523,390
-470
-0.1% -$7.25K
TPL icon
894
Texas Pacific Land
TPL
$24.2B
$8.57M 0.01%
49,059
-8,541
-15% -$1.62M
SMCI icon
895
Super Micro Computer
SMCI
$20.4B
$8.5M 0.01%
299,160
-44,940
-13% -$1.25M
PTEN icon
896
Patterson-UTI
PTEN
$4.19B
$8.48M 0.01%
785,643
+50,837
+7% +$618K
AES icon
897
AES
AES
$10.5B
$8.45M 0.01%
438,732
-67,451
-13% -$1.1M
FIVN icon
898
FIVE9
FIVN
$2.58B
$8.42M 0.01%
107,017
+48,532
+83% +$3.38M
NLY icon
899
Annaly Capital Management
NLY
$17.3B
$8.41M 0.01%
434,075
-48,532
-10% -$866K
DOC icon
900
Healthpeak Properties
DOC
$14.4B
$8.4M 0.01%
424,231
-67,139
-14% -$1.18M
34 35
36
37 38

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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.