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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 | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$7.08B
| $3.75M | 0.01% |
95,845
-47,514
| -33% | -$1.76M |
|
1177
Western Union
WU
$2.2B
| $3.74M | 0.01% |
313,651
-38,358
| -11% | -$468K |
|
1178
BellRing Brands
BRBR
$1.34B
| $3.74M | 0.01% |
67,414
-825
| -1% | -$39.8K |
|
1179
Qualys
QLYS
$6.51B
| $3.74M | 0.01% |
19,037
+313
| +2% | +$54.7K |
|
1180
First Financial Bancorp
FFBC
$3.57B
| $3.73M | 0.01% |
156,891
+25,150
| +19% | +$521K |
|
1181
Concrete Pumping Holdings
BBCP
$470M
| $3.72M | 0.01% |
453,426
-2,018
| -0.4% | -$15.8K |
|
1182
Teradata
TDC
$2.5B
| $3.71M | 0.01% |
85,296
-18,261
| -18% | -$821K |
|
1183
Stewart Information Services
STC
$2B
| $3.7M | 0.01% |
63,056
-3,783
| -6% | -$179K |
|
1184
Polaris
PII
$3.99B
| $3.7M | 0.01% |
38,995
-4,549
| -10% | -$417K |
|
1185
NetEase
NTES
$81.9B
| $3.69M | 0.01% |
39,600
-125,332
| -76% | -$13.3M |
|
1186
Napco Security Technologies
NSSC
$1.42B
| $3.68M | 0.01% |
107,412
+11,197
| +12% | +$297K |
|
|
CFLT
1187
DELISTED
Confluent
CFLT
| $3.66M | 0.01% |
156,543
-85,726
| -35% | -$2.07M |
|
1188
LSI Industries
LYTS
$907M
| $3.64M | 0.01% |
258,175
+94,302
| +58% | +$1.34M |
|
1189
Ashland
ASH
$3.42B
| $3.63M | 0.01% |
43,103
-9,925
| -19% | -$787K |
|
1190
First Merchants
FRME
$2.69B
| $3.61M | 0.01% |
97,357
+21,632
| +29% | +$670K |
|
1191
Procept Biorobotics
PRCT
$1.31B
| $3.58M | 0.01% |
85,508
+69,031
| +419% | +$2.35M |
|
1192
Modine Manufacturing
MOD
$10.5B
| $3.58M | 0.01% |
59,992
+10,545
| +21% | +$516K |
|
1193
Cirrus Logic
CRUS
$6.11B
| $3.53M | ﹤0.01% |
42,384
-3,470
| -8% | -$260K |
|
1194
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.48M | ﹤0.01% |
72,866
+19,673
| +37% | +$763K |
|
1195
Ryan Specialty Holdings
RYAN
$10.8B
| $3.47M | ﹤0.01% |
80,707
-17,794
| -18% | -$802K |
|
1196
Simpson Manufacturing
SSD
$8.19B
| $3.47M | ﹤0.01% |
17,536
-316
| -2% | -$50.1K |
|
1197
Victory Capital Holdings
VCTR
$6.99B
| $3.46M | ﹤0.01% |
100,441
+9,661
| +11% | +$309K |
|
1198
GlobalFoundries
GFS
$27.9B
| $3.44M | ﹤0.01% |
56,689
-7,956
| -12% | -$441K |
|
1199
Vaxcyte
PCVX
$8.81B
| $3.43M | ﹤0.01% |
54,604
+1,170
| +2% | +$60.8K |
|
1200
AerSale
ASLE
$273M
| $3.42M | ﹤0.01% |
269,436
+3,285
| +1% | +$47.7K |
|
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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.