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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 | |
|---|---|---|---|---|---|---|
1151
Otter Tail
OTTR
$3.96B
| $4.12M | 0.01% |
48,433
+163
| +0.3% | +$12.6K |
|
1152
Canadian Imperial Bank of Commerce
CM
$109B
| $4.11M | 0.01% |
85,348
-24,131
| -22% | -$965K |
|
1153
Olin
OLN
$2.17B
| $4.1M | 0.01% |
76,057
-27,649
| -27% | -$1.32M |
|
1154
Huntsman Corp
HUN
$1.83B
| $4.09M | 0.01% |
162,938
+28,173
| +21% | +$685K |
|
1155
Jackson Financial
JXN
$8.75B
| $4.09M | 0.01% |
79,939
-10,234
| -11% | -$450K |
|
1156
Rithm Capital
RITM
$5.72B
| $4.09M | 0.01% |
383,146
-42,913
| -10% | -$427K |
|
1157
Columbia Banking Systems
COLB
$8.97B
| $4.08M | 0.01% |
153,050
-18,335
| -11% | -$407K |
|
1158
UGI
UGI
$7.54B
| $4.04M | 0.01% |
164,177
-3,330
| -2% | -$73.5K |
|
1159
Core & Main
CNM
$8.73B
| $4.03M | 0.01% |
99,832
+31,155
| +45% | +$1.05M |
|
1160
Kyndryl
KD
$2.91B
| $4M | 0.01% |
192,403
+31,397
| +20% | +$537K |
|
1161
Macy's
M
$6.45B
| $3.99M | 0.01% |
198,290
-28,910
| -13% | -$418K |
|
1162
Healthcare Realty
HR
$6.56B
| $3.98M | 0.01% |
230,955
-32,771
| -12% | -$500K |
|
1163
TKO Group
TKO
$14.2B
| $3.98M | 0.01% |
48,735
+13,280
| +37% | +$1.05M |
|
1164
Stevanato
STVN
$5.75B
| $3.96M | 0.01% |
145,133
+59,478
| +69% | +$1.71M |
|
1165
GigaCloud Technology
GCT
$1.84B
| $3.93M | 0.01% |
215,066
| – | – |
|
1166
Sunstone Hotel Investors
SHO
$1.98B
| $3.93M | 0.01% |
366,335
+6,289
| +2% | +$62K |
|
1167
Corebridge Financial
CRBG
$14.9B
| $3.92M | 0.01% |
180,853
+37,040
| +26% | +$764K |
|
1168
Coty
COTY
$2.48B
| $3.91M | 0.01% |
315,021
-18,837
| -6% | -$204K |
|
1169
Sunrun
RUN
$2.42B
| $3.9M | 0.01% |
198,434
-19,840
| -9% | -$252K |
|
1170
Signet Jewelers
SIG
$3.68B
| $3.89M | 0.01% |
36,272
+523
| +1% | +$42.9K |
|
1171
Tenaris
TS
$27B
| $3.81M | 0.01% |
109,516
-15,620
| -12% | -$524K |
|
|
GTM
1172
ZoomInfo Technologies
GTM
$1.19B
| $3.81M | 0.01% |
205,800
-48,045
| -19% | -$753K |
|
1173
FirstService
FSV
$6.3B
| $3.78M | 0.01% |
23,323
| – | – |
|
1174
Integra LifeSciences
IART
$1.35B
| $3.77M | 0.01% |
86,577
-3,956
| -4% | -$156K |
|
1175
Bank OZK
OZK
$5.66B
| $3.76M | 0.01% |
75,553
-12,435
| -14% | -$512K |
|
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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.