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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 | |
|---|---|---|---|---|---|---|
1051
MYR Group
MYRG
$5.12B
| $5.62M | 0.01% |
38,830
+20,820
| +116% | +$2.68M |
|
1052
Primerica
PRI
$9.68B
| $5.61M | 0.01% |
27,283
-3,884
| -12% | -$794K |
|
1053
UFP Industries
UFPI
$5.1B
| $5.61M | 0.01% |
44,663
-2,993
| -6% | -$323K |
|
1054
Cheesecake Factory
CAKE
$5.65B
| $5.59M | 0.01% |
159,771
-165
| -0.1% | -$5.27K |
|
1055
Invesco
IVZ
$14B
| $5.56M | 0.01% |
311,679
-37,916
| -11% | -$547K |
|
|
WNS
1056
DELISTED
WNS Holdings
WNS
| $5.55M | 0.01% |
87,839
+9,670
| +12% | +$591K |
|
|
MASI
1057
DELISTED
Masimo
MASI
| $5.54M | 0.01% |
47,304
-5,514
| -10% | -$514K |
|
1058
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.48M | 0.01% |
104,420
-9,090
| -8% | -$461K |
|
1059
Wayfair
W
$14.2B
| $5.47M | 0.01% |
88,726
-28,261
| -24% | -$1.48M |
|
1060
RxSight
RXST
$287M
| $5.46M | 0.01% |
135,438
+27,758
| +26% | +$814K |
|
1061
NNN REIT
NNN
$8.76B
| $5.46M | 0.01% |
126,610
-15,914
| -11% | -$616K |
|
1062
Morningstar
MORN
$7.45B
| $5.45M | 0.01% |
19,050
-2,002
| -10% | -$522K |
|
1063
Natera
NTRA
$45.8B
| $5.44M | 0.01% |
86,783
-11,222
| -11% | -$561K |
|
1064
American Airlines Group
AAL
$10.2B
| $5.43M | 0.01% |
394,977
-68,356
| -15% | -$858K |
|
1065
Ciena
CIEN
$54.6B
| $5.43M | 0.01% |
120,560
-59,632
| -33% | -$2.63M |
|
1066
SentinelOne
S
$7.69B
| $5.41M | 0.01% |
197,040
-12,296
| -6% | -$238K |
|
1067
Golar LNG
GLNG
$5.14B
| $5.39M | 0.01% |
234,473
+38,528
| +20% | +$864K |
|
1068
VF Corp
VFC
$5.87B
| $5.37M | 0.01% |
285,873
-21,097
| -7% | -$362K |
|
1069
Toyota
TM
$225B
| $5.37M | 0.01% |
29,270
| – | – |
|
1070
Camtek
CAMT
$7.45B
| $5.37M | 0.01% |
77,344
-7,757
| -9% | -$472K |
|
1071
CBIZ
CBZ
$2.97B
| $5.36M | 0.01% |
85,595
+32
| +0% | +$1.81K |
|
1072
Ionis Pharmaceuticals
IONS
$9.33B
| $5.33M | 0.01% |
105,329
-12,900
| -11% | -$618K |
|
1073
Triumph Financial Inc
TFIN
$1.83B
| $5.26M | 0.01% |
65,557
+20,909
| +47% | +$1.42M |
|
1074
Globus Medical
GMED
$11.5B
| $5.25M | 0.01% |
98,492
-13,246
| -12% | -$646K |
|
1075
Jefferies Financial Group
JEF
$12.8B
| $5.24M | 0.01% |
129,577
-27,984
| -18% | -$990K |
|
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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.