We are live on ! Find out more
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
FOX icon
1226
Fox Class B
FOX
$23.2B
$3.15M ﹤0.01%
113,926
-11,185
-9% -$314K
AMKR icon
1227
Amkor Technology
AMKR
$13.5B
$3.14M ﹤0.01%
94,286
-2,030
-2% -$53.4K
AGX icon
1228
Argan
AGX
$8.11B
$3.13M ﹤0.01%
66,852
+34
+0.1% +$1.55K
GBCI icon
1229
Glacier Bancorp
GBCI
$6.39B
$3.12M ﹤0.01%
75,398
-407
-0.5% -$13.9K
GOGO icon
1230
Gogo Inc
GOGO
$392M
$3.1M ﹤0.01%
305,997
-175,233
-36% -$1.86M
DSGX icon
1231
Descartes Systems
DSGX
$6.78B
$3.1M ﹤0.01%
36,863
-245
-0.7% -$19.1K
TME icon
1232
Tencent Music
TME
$14.3B
$3.09M ﹤0.01%
343,507
-1,208,092
-78% -$9.35M
AEO icon
1233
American Eagle Outfitters
AEO
$2.91B
$3.06M ﹤0.01%
144,557
+15,642
+12% +$291K
FUL icon
1234
H.B. Fuller
FUL
$3.34B
$3.06M ﹤0.01%
37,566
+121
+0.3% +$8.94K
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.05M ﹤0.01%
105,947
-3,862
-4% -$101K
ATHM icon
1236
Autohome
ATHM
$2.65B
$3.04M ﹤0.01%
108,240
+39,806
+58% +$1.09M
SKT icon
1237
Tanger
SKT
$4.43B
$3.03M ﹤0.01%
109,367
+5,468
+5% +$136K
NSA
1238
DELISTED
National Storage Affiliates Trust
NSA
$3.03M ﹤0.01%
72,998
-4,853
-6% -$163K
CUBI icon
1239
Customers Bancorp
CUBI
$2.8B
$3.03M ﹤0.01%
52,515
-4,647
-8% -$202K
AGO icon
1240
Assured Guaranty
AGO
$3.31B
$3.03M ﹤0.01%
40,431
-8,873
-18% -$586K
EXLS icon
1241
EXL Service
EXLS
$5.29B
$3.02M ﹤0.01%
97,749
-24,241
-20% -$686K
ROIV icon
1242
Roivant Sciences
ROIV
$25.5B
$3.01M ﹤0.01%
268,092
-64,221
-19% -$626K
BFH icon
1243
Bread Financial
BFH
$4.36B
$3M ﹤0.01%
91,170
+17,475
+24% +$522K
LNW
1244
DELISTED
Light & Wonder
LNW
$3M ﹤0.01%
36,550
+350
+1% +$28.1K
VC icon
1245
Visteon
VC
$2.83B
$2.99M ﹤0.01%
23,900
-7,066
-23% -$874K
LAZ icon
1246
Lazard
LAZ
$4.24B
$2.98M ﹤0.01%
85,676
-11,215
-12% -$338K
HOPE icon
1247
Hope Bancorp
HOPE
$1.82B
$2.97M ﹤0.01%
245,825
-1,538
-0.6% -$15.3K
ROG icon
1248
Rogers Corp
ROG
$2.41B
$2.96M ﹤0.01%
22,448
-1,320
-6% -$169K
ALK icon
1249
Alaska Air
ALK
$5.4B
$2.96M ﹤0.01%
75,787
-14,775
-16% -$527K
BEKE icon
1250
KE Holdings
BEKE
$18.7B
$2.94M ﹤0.01%
181,635
-151,763
-46% -$2.35M
48 49
50
51 52

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.