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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
GH icon
926
Guardant Health
GH
$22.4B
$7.86M 0.01%
290,571
-875
-0.3% -$23K
LAMR icon
927
Lamar Advertising Co
LAMR
$15.7B
$7.84M 0.01%
73,737
-9,856
-12% -$927K
WABC icon
928
Westamerica Bancorp
WABC
$1.35B
$7.82M 0.01%
138,584
-211
-0.2% -$10.5K
NVTS icon
929
Navitas Semiconductor
NVTS
$3.44B
$7.81M 0.01%
967,783
+79,722
+9% +$535K
QGEN icon
930
Qiagen
QGEN
$9.05B
$7.79M 0.01%
169,221
-15,489
-8% -$659K
KMX icon
931
CarMax
KMX
$8.34B
$7.78M 0.01%
101,387
-14,924
-13% -$1M
EVRG icon
932
Evergy
EVRG
$18.9B
$7.77M 0.01%
148,909
-14,067
-9% -$708K
USFD icon
933
US Foods
USFD
$23.9B
$7.77M 0.01%
171,078
-23,410
-12% -$968K
PYCR
934
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.75M 0.01%
359,165
+14,439
+4% +$314K
ALLY icon
935
Ally Financial
ALLY
$13.3B
$7.73M 0.01%
221,379
-34,974
-14% -$977K
CALX icon
936
Calix
CALX
$2.4B
$7.73M 0.01%
176,867
+2,190
+1% +$87.6K
FWRD icon
937
Forward Air
FWRD
$634M
$7.67M 0.01%
122,011
+26,016
+27% +$1.75M
WEX icon
938
WEX
WEX
$6.35B
$7.65M 0.01%
39,315
-5,345
-12% -$969K
PRSU
939
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7.63M 0.01%
210,876
-18,840
-8% -$570K
WWW icon
940
Wolverine World Wide
WWW
$1.55B
$7.63M 0.01%
858,043
-3,711
-0.4% -$31.6K
MIDD icon
941
Middleby
MIDD
$5.89B
$7.62M 0.01%
51,778
-5,824
-10% -$740K
ICUI icon
942
ICU Medical
ICUI
$4.56B
$7.62M 0.01%
76,358
-4,034
-5% -$394K
ITT icon
943
ITT
ITT
$18.9B
$7.55M 0.01%
63,293
-6,496
-9% -$683K
UNM icon
944
Unum
UNM
$14.5B
$7.52M 0.01%
166,336
-41,369
-20% -$1.88M
SBH icon
945
Sally Beauty Holdings
SBH
$1.57B
$7.51M 0.01%
565,444
+117,921
+26% +$1.14M
SNEX icon
946
StoneX
SNEX
$7.81B
$7.47M 0.01%
341,425
-2,202
-0.6% -$41.8K
ROAD icon
947
Construction Partners
ROAD
$6.71B
$7.45M 0.01%
171,221
-18,939
-10% -$776K
WYNN icon
948
Wynn Resorts
WYNN
$10.6B
$7.43M 0.01%
81,603
-14,812
-15% -$1.31M
MGNI icon
949
Magnite
MGNI
$3.47B
$7.43M 0.01%
796,013
+68,242
+9% +$539K
BBJP icon
950
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$7.23M 0.01%
137,718
-14,500
-10% -$737K
36 37
38
39 40

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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.