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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
QRVO icon
901
Qorvo
QRVO
$8.56B
$8.39M 0.01%
74,508
-8,448
-10% -$816K
WSC icon
902
WillScot Mobile Mini Holdings
WSC
$4.18B
$8.33M 0.01%
187,190
-16,176
-8% -$654K
IOVA icon
903
Iovance Biotherapeutics
IOVA
$2.9B
$8.31M 0.01%
1,021,824
-5,141
-0.5% -$26.9K
DCH
904
Dauch Corp
DCH
$1.58B
$8.25M 0.01%
936,703
-121,097
-11% -$896K
HWC icon
905
Hancock Whitney
HWC
$6.21B
$8.2M 0.01%
168,842
-196,429
-54% -$7.85M
SIGI icon
906
Selective Insurance
SIGI
$5.66B
$8.19M 0.01%
82,354
-73,476
-47% -$7.54M
FRT icon
907
Federal Realty Investment Trust
FRT
$10.2B
$8.16M 0.01%
79,200
-8,165
-9% -$770K
SITE icon
908
SiteOne Landscape Supply
SITE
$4.34B
$8.11M 0.01%
49,922
-25,303
-34% -$3.69M
TAP icon
909
Molson Coors Class B
TAP
$7.93B
$8.11M 0.01%
132,457
-35,914
-21% -$2.16M
LNT icon
910
Alliant Energy
LNT
$17.7B
$8.1M 0.01%
157,882
-24,170
-13% -$1.21M
FN icon
911
Fabrinet
FN
$18.9B
$8.08M 0.01%
42,455
-22,819
-35% -$3.91M
WOLF icon
912
Wolfspeed
WOLF
$1.52B
$8.08M 0.01%
185,622
+3,252
+2% +$118K
CBRL icon
913
Cracker Barrel
CBRL
$1.25B
$8.06M 0.01%
104,514
+463
+0.4% +$33.2K
AFRM icon
914
Affirm
AFRM
$25.3B
$8.05M 0.01%
163,900
-10,514
-6% -$304K
CHDN icon
915
Churchill Downs
CHDN
$6.02B
$8.02M 0.01%
59,436
-7,303
-11% -$867K
OVV icon
916
Ovintiv
OVV
$17.6B
$8.02M 0.01%
182,580
-25,414
-12% -$1.16M
ASPN icon
917
Aspen Aerogels
ASPN
$522M
$8.02M 0.01%
508,077
-46,621
-8% -$481K
BJ icon
918
BJs Wholesale Club
BJ
$12.3B
$8.01M 0.01%
120,141
-9,935
-8% -$672K
MTCH icon
919
Match Group
MTCH
$8.43B
$7.97M 0.01%
218,393
-9,644
-4% -$326K
AIZ icon
920
Assurant
AIZ
$14.2B
$7.94M 0.01%
47,124
-8,959
-16% -$1.42M
FULT icon
921
Fulton Financial
FULT
$4.6B
$7.92M 0.01%
481,189
+6,484
+1% +$91K
FBIN icon
922
Fortune Brands Innovations
FBIN
$5.73B
$7.9M 0.01%
103,777
-17,188
-14% -$1.13M
JNPR
923
DELISTED
Juniper Networks
JNPR
$7.9M 0.01%
267,883
-30,837
-10% -$847K
IP icon
924
International Paper
IP
$21.9B
$7.9M 0.01%
218,449
-27,975
-11% -$978K
PCTY icon
925
Paylocity
PCTY
$7.73B
$7.87M 0.01%
47,768
+1,277
+3% +$215K
35 36
37
38 39

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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.