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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
Z icon
951
Zillow
Z
$7.81B
$7.23M 0.01%
125,000
-28,261
-18% -$1.25M
BL icon
952
BlackLine
BL
$1.67B
$7.23M 0.01%
115,730
-152,935
-57% -$8.65M
BILL icon
953
BILL Holdings
BILL
$4.94B
$7.21M 0.01%
88,376
-1,200
-1% -$98.5K
XP icon
954
XP
XP
$8.09B
$7.2M 0.01%
276,283
-947
-0.3% -$21.6K
IESC icon
955
IES Holdings
IESC
$14.9B
$7.17M 0.01%
90,449
-346
-0.4% -$24.1K
ACVA icon
956
ACV Auctions
ACVA
$1.3B
$7.15M 0.01%
471,719
-742,164
-61% -$10.9M
UHAL.B icon
957
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.14M 0.01%
101,349
-6,663
-6% -$363K
QDEL icon
958
QuidelOrtho
QDEL
$944M
$7.14M 0.01%
96,836
-4,744
-5% -$321K
KNSL icon
959
Kinsale Capital Group
KNSL
$8.55B
$7.14M 0.01%
21,307
-9,289
-30% -$3.45M
ESTC icon
960
Elastic
ESTC
$7.93B
$7.13M 0.01%
63,295
-6,005
-9% -$534K
B
961
DELISTED
Barnes Group Inc.
B
$7.1M 0.01%
217,444
-270
-0.1% -$7.71K
MATW icon
962
Matthews International
MATW
$727M
$7.08M 0.01%
193,268
+78
+0% +$2.86K
NWSA icon
963
News Corp Class A
NWSA
$15.5B
$7.06M 0.01%
287,381
-37,254
-11% -$809K
SKX
964
DELISTED
Skechers
SKX
$7.05M 0.01%
113,155
-4,799
-4% -$259K
NI icon
965
NiSource
NI
$20B
$7.05M 0.01%
265,594
-46,193
-15% -$1.19M
PLUS icon
966
ePlus
PLUS
$2.33B
$7.05M 0.01%
88,317
-19,069
-18% -$1.27M
STRL icon
967
Sterling Infrastructure
STRL
$16.3B
$7.02M 0.01%
79,893
+18,333
+30% +$1.33M
SOFI icon
968
SoFi Technologies
SOFI
$23.3B
$7.02M 0.01%
705,200
-59,559
-8% -$473K
DKS icon
969
Dick's Sporting Goods
DKS
$18.4B
$7.01M 0.01%
47,734
-5,322
-10% -$647K
BIDU icon
970
Baidu
BIDU
$36B
$7.01M 0.01%
58,877
+9,800
+20% +$1.13M
MODN
971
DELISTED
MODEL N, INC.
MODN
$7.01M 0.01%
260,321
-627
-0.2% -$15.1K
EWBC icon
972
East-West Bancorp
EWBC
$18.1B
$7M 0.01%
97,221
-13,435
-12% -$809K
CZR icon
973
Caesars Entertainment
CZR
$6.09B
$6.99M 0.01%
149,009
-29,031
-16% -$1.29M
BRX icon
974
Brixmor Property Group
BRX
$9.11B
$6.98M 0.01%
300,059
-27,145
-8% -$585K
NVST icon
975
Envista
NVST
$4.56B
$6.96M 0.01%
289,395
-14,967
-5% -$358K
37 38
39
40 41

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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.