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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
RSP icon
1076
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.23M 0.01%
+33,133
New +$4.81M
FR icon
1077
First Industrial Realty Trust
FR
$8.36B
$5.2M 0.01%
98,669
-11,417
-10% -$532K
RGP icon
1078
Resources Connection
RGP
$144M
$5.19M 0.01%
366,494
-39,951
-10% -$559K
GPK icon
1079
Graphic Packaging
GPK
$3.52B
$5.19M 0.01%
210,581
-34,074
-14% -$764K
KMPR icon
1080
Kemper
KMPR
$1.56B
$5.16M 0.01%
106,109
-7,867
-7% -$344K
BIO icon
1081
Bio-Rad Laboratories Class A
BIO
$9.43B
$5.15M 0.01%
15,963
-1,816
-10% -$569K
ACLS icon
1082
Axcelis
ACLS
$4.11B
$5.14M 0.01%
39,661
-23,261
-37% -$3.21M
MAT icon
1083
Mattel
MAT
$4.32B
$5.12M 0.01%
271,200
-32,000
-11% -$623K
CSTL icon
1084
Castle Biosciences
CSTL
$998M
$5.12M 0.01%
237,126
-8,742
-4% -$154K
FAF icon
1085
First American
FAF
$7.38B
$5.09M 0.01%
78,983
-10,942
-12% -$624K
SWN
1086
DELISTED
Southwestern Energy Company
SWN
$5.03M 0.01%
768,640
-112,134
-13% -$749K
ALC icon
1087
Alcon
ALC
$36.6B
$5.02M 0.01%
64,295
– –
AM icon
1088
Antero Midstream
AM
$10.4B
$4.99M 0.01%
397,862
-26,290
-6% -$331K
EXP icon
1089
Eagle Materials
EXP
$6.43B
$4.96M 0.01%
24,443
-5,376
-18% -$945K
ESAB icon
1090
ESAB
ESAB
$5.41B
$4.95M 0.01%
57,152
-7,565
-12% -$573K
COLD icon
1091
Americold
COLD
$4.18B
$4.94M 0.01%
163,101
-26,751
-14% -$748K
CDMO
1092
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.93M 0.01%
758,259
-232,824
-23% -$1.5M
IWM icon
1093
iShares Russell 2000 ETF
IWM
$81.8B
$4.93M 0.01%
24,549
-2,545
-9% -$456K
AZPN
1094
DELISTED
Aspen Technology Inc
AZPN
$4.92M 0.01%
22,349
-3,787
-14% -$729K
APG icon
1095
APi Group
APG
$18.6B
$4.9M 0.01%
212,601
+699
+0.3% +$13.5K
DVA icon
1096
DaVita
DVA
$11.5B
$4.89M 0.01%
46,641
-1,707
-4% -$158K
SDRL icon
1097
Seadrill
SDRL
$2.94B
$4.89M 0.01%
103,323
+7,071
+7% +$300K
AGR
1098
DELISTED
Avangrid, Inc.
AGR
$4.88M 0.01%
150,590
-8,623
-5% -$269K
OWL icon
1099
Blue Owl Capital
OWL
$19B
$4.85M 0.01%
325,369
-52,678
-14% -$709K
THO icon
1100
Thor Industries
THO
$4.2B
$4.84M 0.01%
40,915
-3,356
-8% -$336K
42 43
44
45 46

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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.