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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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$146M 0.2%
773,068
-67,138
-8% -$13M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$145M 0.2%
2,822,197
-363,470
-11% -$19.1M
AMT icon
103
American Tower
AMT
$80.4B
$140M 0.19%
648,033
-48,006
-7% -$9.07M
PGR icon
104
Progressive
PGR
$125B
$138M 0.19%
868,712
-95,862
-10% -$15M
MCK icon
105
McKesson
MCK
$101B
$135M 0.19%
292,261
-30,038
-9% -$13.7M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$132M 0.18%
150,198
-12,140
-7% -$10M
HCA icon
107
HCA Healthcare
HCA
$89.5B
$131M 0.18%
483,610
+5,167
+1% +$1.28M
PANW icon
108
Palo Alto Networks
PANW
$297B
$130M 0.18%
880,432
-192,138
-18% -$25.7M
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$126M 0.18%
464,045
-36,996
-7% -$9.53M
TMUS icon
110
T-Mobile US
TMUS
$190B
$126M 0.17%
783,388
-236,665
-23% -$35M
BDX icon
111
Becton Dickinson
BDX
$48.2B
$125M 0.17%
513,723
-23,542
-4% -$5.8M
BX icon
112
Blackstone
BX
$110B
$125M 0.17%
954,614
-67,546
-7% -$7.31M
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$122M 0.17%
465,565
-37,619
-7% -$9.01M
CL icon
114
Colgate-Palmolive
CL
$74.4B
$122M 0.17%
1,525,342
-240,723
-14% -$18.1M
GD icon
115
General Dynamics
GD
$106B
$121M 0.17%
466,120
-24,833
-5% -$6.06M
NOC icon
116
Northrop Grumman
NOC
$81.2B
$121M 0.17%
257,646
-14,503
-5% -$6.8M
WM icon
117
Waste Management
WM
$91B
$118M 0.16%
657,409
-25,916
-4% -$4.35M
PNC icon
118
PNC Financial Services
PNC
$101B
$116M 0.16%
750,628
-45,254
-6% -$5.86M
KLAC icon
119
KLA
KLAC
$259B
$116M 0.16%
1,986,960
-202,170
-9% -$10.5M
CME icon
120
CME Group
CME
$94.8B
$115M 0.16%
548,248
-44,875
-8% -$9.57M
TT icon
121
Trane Technologies
TT
$106B
$111M 0.15%
456,905
-87,683
-16% -$19.2M
EQIX icon
122
Equinix
EQIX
$103B
$111M 0.15%
137,859
-9,016
-6% -$6.92M
MO icon
123
Altria Group
MO
$114B
$111M 0.15%
2,744,200
-205,100
-7% -$8.48M
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$108M 0.15%
347,277
-62,639
-15% -$16.8M
FDX icon
125
FedEx
FDX
$75.4B
$108M 0.15%
426,226
-24,812
-6% -$6.3M
3 4
5
6 7

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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.