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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
CLF icon
976
Cleveland-Cliffs
CLF
$7.29B
$6.96M 0.01%
340,649
-54,986
-14% -$941K
MTG icon
977
MGIC Investment
MTG
$6.26B
$6.94M 0.01%
359,981
-25,634
-7% -$454K
PZZA icon
978
Papa John's
PZZA
$784M
$6.94M 0.01%
90,982
-81,815
-47% -$5.57M
LBRDK icon
979
Liberty Broadband Class C
LBRDK
$5.18B
$6.93M 0.01%
85,988
-11,524
-12% -$967K
GNRC icon
980
Generac Holdings
GNRC
$12.8B
$6.93M 0.01%
53,598
-1,962
-4% -$215K
JHG
981
DELISTED
Janus Henderson
JHG
$6.92M 0.01%
229,666
-8,931
-4% -$231K
MTN icon
982
Vail Resorts
MTN
$5.26B
$6.92M 0.01%
32,413
-3,013
-9% -$660K
YETI icon
983
Yeti Holdings
YETI
$3.91B
$6.91M 0.01%
133,513
-85,224
-39% -$3.78M
TMDX icon
984
Transmedics
TMDX
$2.98B
$6.91M 0.01%
87,516
+25,849
+42% +$1.56M
CPT icon
985
Camden Property Trust
CPT
$10.9B
$6.89M 0.01%
69,378
-9,626
-12% -$891K
SSP icon
986
E.W. Scripps
SSP
$297M
$6.86M 0.01%
858,690
+3,275
+0.4% +$22K
FHN icon
987
First Horizon
FHN
$12B
$6.85M 0.01%
483,937
-66,856
-12% -$805K
AZEK
988
DELISTED
The AZEK Co
AZEK
$6.85M 0.01%
179,146
-97,973
-35% -$3.05M
BLFS icon
989
BioLife Solutions
BLFS
$1.71B
$6.83M 0.01%
420,436
+818
+0.2% +$10.4K
BEN icon
990
Franklin Resources
BEN
$17B
$6.82M 0.01%
228,981
-41,240
-15% -$1.03M
FIX icon
991
Comfort Systems
FIX
$60.3B
$6.8M 0.01%
33,051
-29,182
-47% -$5.39M
CR icon
992
Crane Co
CR
$12.9B
$6.79M 0.01%
57,480
-6,853
-11% -$690K
CMA
993
DELISTED
Comerica
CMA
$6.77M 0.01%
121,379
-17,573
-13% -$795K
VVV icon
994
Valvoline
VVV
$4.29B
$6.77M 0.01%
180,134
-49,752
-22% -$1.67M
DTM icon
995
DT Midstream
DTM
$13.9B
$6.75M 0.01%
123,225
-12,798
-9% -$705K
OLED icon
996
Universal Display
OLED
$4.28B
$6.75M 0.01%
35,300
-2,903
-8% -$480K
CCK icon
997
Crown Holdings
CCK
$13.2B
$6.74M 0.01%
73,200
-10,628
-13% -$901K
IBKR icon
998
Interactive Brokers
IBKR
$41B
$6.73M 0.01%
324,964
-32,152
-9% -$658K
ACAD icon
999
Acadia Pharmaceuticals
ACAD
$5.05B
$6.69M 0.01%
213,639
-19,870
-9% -$475K
WAL icon
1000
Western Alliance Bancorporation
WAL
$8.79B
$6.69M 0.01%
101,660
-7,180
-7% -$362K
38 39
40
41 42

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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.