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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
TRNO icon
1101
Terreno Realty
TRNO
$7.47B
$4.83M 0.01%
77,052
+3,367
+5% +$192K
MTRN icon
1102
Materion
MTRN
$5.9B
$4.8M 0.01%
36,903
-571
-2% -$62.6K
MAN icon
1103
ManpowerGroup
MAN
$2.59B
$4.79M 0.01%
60,311
-4,679
-7% -$348K
HCSG icon
1104
Healthcare Services Group
HCSG
$1.47B
$4.79M 0.01%
461,580
-5,090
-1% -$50.8K
CPRI icon
1105
Capri Holdings
CPRI
$1.77B
$4.78M 0.01%
95,197
-12,500
-12% -$624K
MNSO icon
1106
MINISO
MNSO
$3.6B
$4.7M 0.01%
230,440
-84,664
-27% -$2.03M
STWD icon
1107
Starwood Property Trust
STWD
$6.21B
$4.69M 0.01%
223,261
-23,864
-10% -$469K
OLLI icon
1108
Ollie's Bargain Outlet
OLLI
$4.8B
$4.67M 0.01%
61,536
-40,671
-40% -$3.06M
WTM icon
1109
White Mountains Insurance
WTM
$5.01B
$4.64M 0.01%
3,083
+1
+0% +$1.49K
OGE icon
1110
OGE Energy
OGE
$9.58B
$4.63M 0.01%
132,658
-6,666
-5% -$230K
JBTM
1111
JBT Marel
JBTM
$6.36B
$4.63M 0.01%
46,539
-1,045
-2% -$108K
ZION icon
1112
Zions Bancorporation
ZION
$10.4B
$4.62M 0.01%
105,395
-10,402
-9% -$376K
SRC
1113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.62M 0.01%
105,721
-17,263
-14% -$666K
OUST icon
1114
Ouster
OUST
$3.29B
$4.61M 0.01%
601,475
+104,197
+21% +$546K
NE icon
1115
Noble Corp
NE
$7.08B
$4.61M 0.01%
95,741
+221
+0.2% +$10.3K
FNB icon
1116
FNB Corp
FNB
$6.81B
$4.6M 0.01%
334,038
-36,306
-10% -$430K
CCS icon
1117
Century Communities
CCS
$2.01B
$4.58M 0.01%
50,239
+1,858
+4% +$133K
LYFT icon
1118
Lyft
LYFT
$6.69B
$4.57M 0.01%
305,200
-21,788
-7% -$254K
R icon
1119
Ryder
R
$10B
$4.55M 0.01%
39,529
-5,667
-13% -$596K
CWCO icon
1120
Consolidated Water Co
CWCO
$516M
$4.54M 0.01%
127,408
+70,761
+125% +$2.33M
JOYY
1121
JOYY Inc
JOYY
$3.71B
$4.52M 0.01%
113,893
+5,550
+5% +$221K
MUSA icon
1122
Murphy USA
MUSA
$10.1B
$4.51M 0.01%
12,656
-1,561
-11% -$566K
SRCL
1123
DELISTED
Stericycle Inc
SRCL
$4.49M 0.01%
90,685
-12,198
-12% -$547K
MTZ icon
1124
MasTec
MTZ
$22B
$4.49M 0.01%
59,317
-6,813
-10% -$426K
HOG icon
1125
Harley-Davidson
HOG
$2.8B
$4.47M 0.01%
121,279
-13,097
-10% -$404K
43 44
45
46 47

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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.