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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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$177M 0.25%
591,052
-35,712
-6% -$10.4M
CVS icon
77
CVS Health
CVS
$122B
$176M 0.24%
2,231,837
-132,268
-6% -$9.41M
MDT icon
78
Medtronic
MDT
$112B
$176M 0.24%
2,136,449
-107,980
-5% -$8.23M
PLD icon
79
Prologis
PLD
$133B
$174M 0.24%
1,308,845
-109,511
-8% -$12.4M
UBER icon
80
Uber
UBER
$153B
$169M 0.23%
2,748,794
-189,156
-6% -$9.9M
RTX icon
81
RTX Corp
RTX
$301B
$168M 0.23%
1,991,938
-180,641
-8% -$14.3M
MU icon
82
Micron Technology
MU
$991B
$167M 0.23%
1,957,797
-146,258
-7% -$10.9M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$166M 0.23%
409,026
-32,708
-7% -$12.1M
T icon
84
AT&T
T
$163B
$166M 0.23%
9,912,647
-843,243
-8% -$13.3M
GILD icon
85
Gilead Sciences
GILD
$165B
$166M 0.23%
2,052,201
-149,304
-7% -$11.6M
SBUX icon
86
Starbucks
SBUX
$120B
$164M 0.23%
1,713,014
-86,819
-5% -$8.45M
ZTS icon
87
Zoetis
ZTS
$30B
$164M 0.23%
828,586
+20,551
+3% +$3.64M
SLB icon
88
SLB Ltd
SLB
$75B
$162M 0.22%
3,110,410
-599,550
-16% -$32.6M
LRCX icon
89
Lam Research
LRCX
$390B
$162M 0.22%
2,064,700
-185,440
-8% -$12.6M
ADP icon
90
Automatic Data Processing
ADP
$108B
$160M 0.22%
688,296
-47,847
-6% -$11.1M
MS icon
91
Morgan Stanley
MS
$340B
$159M 0.22%
1,706,610
-382,760
-18% -$30.6M
NEE icon
92
NextEra Energy
NEE
$177B
$159M 0.22%
2,609,696
-313,434
-11% -$17.9M
AXP icon
93
American Express
AXP
$230B
$155M 0.21%
826,855
-88,082
-10% -$14.2M
UPS icon
94
United Parcel Service
UPS
$88.9B
$154M 0.21%
980,536
-77,408
-7% -$11.7M
CB icon
95
Chubb
CB
$135B
$153M 0.21%
678,238
-152,364
-18% -$33.3M
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$153M 0.21%
2,108,805
-251,631
-11% -$17.2M
FISV
97
Fiserv Inc
FISV
$27.9B
$152M 0.21%
1,143,478
-128,503
-10% -$15.8M
LMT icon
98
Lockheed Martin
LMT
$136B
$148M 0.21%
326,894
-31,447
-9% -$13.9M
DE icon
99
Deere & Co
DE
$168B
$147M 0.2%
367,718
-37,287
-9% -$14.1M
BSX icon
100
Boston Scientific
BSX
$71.5B
$147M 0.2%
2,538,275
-122,525
-5% -$6.54M
2 3
4
5 6

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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.