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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
RYN icon
1251
Rayonier
RYN
$6.45B
$2.93M ﹤0.01%
96,665
-18,420
-16% -$492K
SN icon
1252
SharkNinja
SN
$26.4B
$2.93M ﹤0.01%
+57,171
New +$2.62M
ESMT
1253
DELISTED
EngageSmart, Inc.
ESMT
$2.93M ﹤0.01%
127,736
+107,944
+545% +$2.4M
CWT icon
1254
California Water Service
CWT
$3.09B
$2.92M ﹤0.01%
56,331
-304
-0.5% -$15.3K
EFOR
1255
Everforth Inc
EFOR
$1.35B
$2.9M ﹤0.01%
30,141
-4,601
-13% -$402K
SEB icon
1256
Seaboard Corp
SEB
$3.99B
$2.9M ﹤0.01%
811
+206
+34% +$733K
SYNA icon
1257
Synaptics
SYNA
$4.18B
$2.89M ﹤0.01%
25,342
+2,724
+12% +$270K
AMED
1258
DELISTED
Amedisys
AMED
$2.88M ﹤0.01%
30,348
-5,000
-14% -$467K
UIS icon
1259
Unisys
UIS
$205M
$2.88M ﹤0.01%
512,061
-15,550
-3% -$66K
CACC icon
1260
Credit Acceptance
CACC
$5.94B
$2.88M ﹤0.01%
5,400
-300
-5% -$135K
LOPE icon
1261
Grand Canyon Education
LOPE
$3.76B
$2.88M ﹤0.01%
21,785
-4,502
-17% -$586K
MPT
1262
Medical Properties Trust
MPT
$2.4B
$2.87M ﹤0.01%
584,117
-56,342
-9% -$276K
POST icon
1263
Post Holdings
POST
$3.56B
$2.87M ﹤0.01%
32,562
-5,606
-15% -$476K
FRSH icon
1264
Freshworks
FRSH
$3.31B
$2.86M ﹤0.01%
121,712
-123,653
-50% -$2.45M
TPH
1265
DELISTED
Tri Pointe Homes
TPH
$2.86M ﹤0.01%
80,747
-14,800
-15% -$430K
CC icon
1266
Chemours
CC
$2.23B
$2.84M ﹤0.01%
90,169
-15,596
-15% -$423K
CCOI icon
1267
Cogent Communications
CCOI
$554M
$2.84M ﹤0.01%
37,345
+1,579
+4% +$105K
MDU icon
1268
MDU Resources
MDU
$4.31B
$2.83M ﹤0.01%
258,048
-28,411
-10% -$300K
PERI icon
1269
Perion Network
PERI
$379M
$2.83M ﹤0.01%
91,657
– –
SHOO icon
1270
Steven Madden
SHOO
$3.53B
$2.82M ﹤0.01%
67,212
-5,360
-7% -$195K
EPR icon
1271
EPR Properties
EPR
$4.58B
$2.8M ﹤0.01%
57,795
-7,002
-11% -$312K
WLK icon
1272
Westlake Corp
WLK
$10.3B
$2.8M ﹤0.01%
19,982
-4,410
-18% -$560K
GAP
1273
The Gap Inc
GAP
$7.55B
$2.79M ﹤0.01%
133,647
-13,874
-9% -$224K
BCC icon
1274
Boise Cascade
BCC
$2.98B
$2.79M ﹤0.01%
21,581
-4,531
-17% -$486K
BZ icon
1275
Kanzhun
BZ
$7.49B
$2.79M ﹤0.01%
167,719
+110,122
+191% +$1.73M
49 50
51
52 53

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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.