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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
WEN icon
1276
Wendy's
WEN
$1.44B
$2.78M ﹤0.01%
142,800
-11,500
-7% -$221K
INGN icon
1277
Inogen
INGN
$157M
$2.78M ﹤0.01%
506,675
-31
-0% -$164
BBIO icon
1278
BridgeBio Pharma
BBIO
$16.4B
$2.76M ﹤0.01%
68,297
+20,251
+42% +$608K
OGN icon
1279
Organon & Co
OGN
$3.58B
$2.75M ﹤0.01%
190,749
-32,134
-14% -$437K
SPB icon
1280
Spectrum Brands
SPB
$2.02B
$2.75M ﹤0.01%
34,462
-220,981
-87% -$16.7M
RVLV icon
1281
Revolve Group
RVLV
$1.69B
$2.75M ﹤0.01%
165,799
+114
+0.1% +$1.68K
MATX icon
1282
Matsons
MATX
$6.11B
$2.73M ﹤0.01%
24,891
+4,182
+20% +$397K
BEPC icon
1283
Brookfield Renewable
BEPC
$6.46B
$2.73M ﹤0.01%
94,738
-10,415
-10% -$266K
BCPC
1284
Balchem Corp
BCPC
$5.71B
$2.73M ﹤0.01%
18,330
-3,404
-16% -$435K
ANF icon
1285
Abercrombie & Fitch
ANF
$5.24B
$2.71M ﹤0.01%
30,769
-34,133
-53% -$2.43M
AN icon
1286
AutoNation
AN
$6.89B
$2.71M ﹤0.01%
18,058
-3,416
-16% -$471K
HAYW icon
1287
Hayward Holdings
HAYW
$3.3B
$2.71M ﹤0.01%
198,946
-78,637
-28% -$968K
NFG icon
1288
National Fuel Gas
NFG
$7.82B
$2.7M ﹤0.01%
53,872
-16,324
-23% -$842K
BHF icon
1289
Brighthouse Financial
BHF
$3.38B
$2.7M ﹤0.01%
51,055
-9,474
-16% -$470K
BXC icon
1290
BlueLinx
BXC
$706M
$2.68M ﹤0.01%
23,675
+1,424
+6% +$123K
MNRO icon
1291
Monro
MNRO
$365M
$2.68M ﹤0.01%
91,332
+95
+0.1% +$2.67K
MMS icon
1292
Maximus
MMS
$2.84B
$2.67M ﹤0.01%
31,898
+7,641
+32% +$610K
DNLI icon
1293
Denali Therapeutics
DNLI
$3.95B
$2.66M ﹤0.01%
123,974
-5,879
-5% -$116K
TDOC icon
1294
Teladoc Health
TDOC
$1.24B
$2.66M ﹤0.01%
123,207
-21,298
-15% -$393K
DBRG icon
1295
DigitalBridge
DBRG
$2.95B
$2.65M ﹤0.01%
151,149
+514
+0.3% +$8.46K
FSS icon
1296
Federal Signal
FSS
$7.86B
$2.63M ﹤0.01%
34,236
-752
-2% -$50.1K
HAE icon
1297
Haemonetics
HAE
$3.97B
$2.63M ﹤0.01%
30,702
-30,071
-49% -$2.6M
MSGS icon
1298
Madison Square Garden
MSGS
$9.47B
$2.62M ﹤0.01%
14,433
-2,501
-15% -$433K
AWI icon
1299
Armstrong World Industries
AWI
$7.89B
$2.62M ﹤0.01%
26,621
-4,144
-13% -$343K
AAP icon
1300
Advance Auto Parts
AAP
$3.19B
$2.62M ﹤0.01%
42,875
-5,815
-12% -$318K
50 51
52
53 54

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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.