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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
RGLD icon
1001
Royal Gold
RGLD
$19.7B
$6.67M 0.01%
55,146
-5,504
-9% -$622K
FOXA icon
1002
Fox Class A
FOXA
$26.4B
$6.66M 0.01%
224,568
-25,769
-10% -$780K
X
1003
DELISTED
US Steel
X
$6.65M 0.01%
136,600
-26,500
-16% -$964K
AFG icon
1004
American Financial Group
AFG
$11.9B
$6.63M 0.01%
55,730
-6,969
-11% -$785K
EHC icon
1005
Encompass Health
EHC
$12.5B
$6.61M 0.01%
99,016
-60,703
-38% -$3.93M
MIRM icon
1006
Mirum Pharmaceuticals
MIRM
$6.1B
$6.58M 0.01%
222,864
+918
+0.4% +$27.8K
WH icon
1007
Wyndham Hotels & Resorts
WH
$5.42B
$6.57M 0.01%
81,758
-11,815
-13% -$889K
EXEL icon
1008
Exelixis
EXEL
$13B
$6.56M 0.01%
273,651
-18,995
-6% -$413K
RACE icon
1009
Ferrari
RACE
$72.2B
$6.53M 0.01%
19,302
-25,400
-57% -$8.48M
EFA icon
1010
iShares MSCI EAFE ETF
EFA
$80B
$6.51M 0.01%
86,376
+7,628
+10% +$539K
CWST icon
1011
Casella Waste Systems
CWST
$5.87B
$6.48M 0.01%
75,799
+635
+0.8% +$51K
HRB icon
1012
H&R Block
HRB
$5.77B
$6.43M 0.01%
132,869
-18,288
-12% -$815K
AGCO icon
1013
AGCO
AGCO
$7.14B
$6.43M 0.01%
52,921
-5,420
-9% -$634K
IPAR icon
1014
Interparfums
IPAR
$3.83B
$6.41M 0.01%
44,504
+15,837
+55% +$2.07M
OSK icon
1015
Oshkosh
OSK
$9.7B
$6.39M 0.01%
58,977
-5,309
-8% -$513K
DEA
1016
Easterly Government Properties
DEA
$1.14B
$6.39M 0.01%
190,209
+253
+0.1% +$7.48K
HOOD icon
1017
Robinhood
HOOD
$84.5B
$6.38M 0.01%
500,900
-65,464
-12% -$650K
WINA icon
1018
Winmark
WINA
$1.34B
$6.38M 0.01%
15,276
-162
-1% -$68.1K
AXTA icon
1019
Axalta
AXTA
$8.03B
$6.37M 0.01%
187,474
-33,036
-15% -$989K
SGI
1020
Somnigroup International
SGI
$14B
$6.35M 0.01%
124,600
-66,251
-35% -$2.81M
OHI icon
1021
Omega Healthcare
OHI
$14B
$6.33M 0.01%
206,384
-23,058
-10% -$740K
DBX icon
1022
Dropbox
DBX
$7.58B
$6.32M 0.01%
214,444
-136,813
-39% -$3.8M
ELF icon
1023
e.l.f. Beauty
ELF
$5.58B
$6.32M 0.01%
43,773
-12,075
-22% -$1.39M
MLCO icon
1024
Melco Resorts & Entertainment
MLCO
$2.13B
$6.3M 0.01%
710,761
– –
RL icon
1025
Ralph Lauren
RL
$23.9B
$6.28M 0.01%
43,519
-2,893
-6% -$358K
39 40
41
42 43

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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.