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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
(+3.8%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Corteva
CTVA
|
+$22.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.01% |
421,403
-62,616
| -13% | -$838K |
|
1027
Collegium Pharmaceutical
COLL
$871M
| $6.19M | 0.01% |
201,112
+188,347
| +1,475% | +$4.72M |
|
1028
Applovin
APP
$109B
| $6.15M | 0.01% |
154,395
-35,134
| -19% | -$1.38M |
|
1029
Universal Health Services
UHS
$10B
| $6.15M | 0.01% |
40,357
-5,118
| -11% | -$689K |
|
1030
Aramark
ARMK
$16.2B
| $6.15M | 0.01% |
218,724
-95,688
| -30% | -$2.59M |
|
1031
Campbell Soup
CPB
$6.75B
| $6.1M | 0.01% |
141,217
-18,355
| -12% | -$755K |
|
1032
Hasbro
HAS
$13.7B
| $6.1M | 0.01% |
119,488
-15,686
| -12% | -$792K |
|
|
NVO
1033
Novo Nordisk
NVO
$206B
| $6.05M | 0.01% |
58,436
-470
| -0.8% | -$46.5K |
|
1034
Perrigo
PRGO
$1.75B
| $6.04M | 0.01% |
187,679
-183,141
| -49% | -$5.47M |
|
1035
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.02M | 0.01% |
3,308,438
-307,160
| -8% | -$425K |
|
1036
Element Solutions
ESI
$9.22B
| $5.95M | 0.01% |
257,263
-24,321
| -9% | -$491K |
|
1037
Hanover Insurance
THG
$7.86B
| $5.95M | 0.01% |
48,970
-81,724
| -63% | -$9.72M |
|
1038
AGNC Investment
AGNC
$12.8B
| $5.94M | 0.01% |
605,392
+11,803
| +2% | +$104K |
|
1039
Banco Bradesco
BBD
$35.6B
| $5.92M | 0.01% |
1,691,836
-144,112
| -8% | -$452K |
|
1040
Freshpet
FRPT
$3.42B
| $5.91M | 0.01% |
68,067
-92,083
| -57% | -$6.31M |
|
1041
Albertsons Companies
ACI
$5.96B
| $5.87M | 0.01% |
255,200
-61,740
| -19% | -$1.36M |
|
1042
KBR
KBR
$4.73B
| $5.83M | 0.01% |
105,219
-16,633
| -14% | -$917K |
|
1043
PROG Holdings
PRG
$1.68B
| $5.8M | 0.01% |
187,716
-878
| -0.5% | -$25.8K |
|
1044
Corsair Gaming
CRSR
$1.41B
| $5.8M | 0.01% |
411,321
+100,760
| +32% | +$1.35M |
|
1045
Coherent
COHR
$64.2B
| $5.71M | 0.01% |
131,231
+2,284
| +2% | +$82.3K |
|
1046
Elanco Animal Health
ELAN
$11.3B
| $5.68M | 0.01% |
381,413
-8,406
| -2% | -$95.2K |
|
1047
Nomad Foods
NOMD
$1.62B
| $5.67M | 0.01% |
334,338
-265,727
| -44% | -$4.12M |
|
1048
Credicorp
BAP
$30.2B
| $5.65M | 0.01% |
37,677
-40,339
| -52% | -$5.23M |
|
1049
Pinnacle West Capital
PNW
$12B
| $5.63M | 0.01% |
78,420
-9,908
| -11% | -$728K |
|
1050
iShares Russell 2500 ETF
SMMD
$3.74B
| $5.63M | 0.01% |
+91,445
| New | +$5.07M |
|
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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.