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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
NFE icon
1326
New Fortress Energy
NFE
$94.3M
$2.39M ﹤0.01%
63,352
-14,038
-18% -$484K
WHD icon
1327
Cactus
WHD
$5.74B
$2.39M ﹤0.01%
52,624
-390,365
-88% -$17.8M
WTS icon
1328
Watts Water Technologies
WTS
$12.7B
$2.38M ﹤0.01%
11,440
-121
-1% -$22.9K
DOCS icon
1329
Doximity
DOCS
$4.48B
$2.38M ﹤0.01%
84,934
-13,739
-14% -$325K
RDWR icon
1330
Radware
RDWR
$1.23B
$2.38M ﹤0.01%
142,654
– –
GT icon
1331
Goodyear
GT
$1.71B
$2.38M ﹤0.01%
166,014
+25,223
+18% +$335K
MRTX
1332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.36M ﹤0.01%
40,200
-277,401
-87% -$15.6M
RAMP icon
1333
LiveRamp
RAMP
$2.3B
$2.36M ﹤0.01%
62,288
-9,588
-13% -$308K
CAVA icon
1334
CAVA Group
CAVA
$7.94B
$2.36M ﹤0.01%
54,877
+8,500
+18% +$296K
FFIN icon
1335
First Financial Bankshares
FFIN
$4.99B
$2.35M ﹤0.01%
77,675
-808
-1% -$21.4K
SLVM icon
1336
Sylvamo
SLVM
$1.56B
$2.35M ﹤0.01%
47,794
+2,489
+5% +$116K
HGV icon
1337
Hilton Grand Vacations
HGV
$3.41B
$2.35M ﹤0.01%
58,373
-197,191
-77% -$7.4M
OGS icon
1338
ONE Gas
OGS
$5.01B
$2.34M ﹤0.01%
36,794
+2,938
+9% +$186K
GPOR icon
1339
Gulfport Energy Corp
GPOR
$3B
$2.34M ﹤0.01%
17,593
+4,904
+39% +$631K
ICFI icon
1340
ICF International
ICFI
$1.57B
$2.34M ﹤0.01%
17,475
-3,692
-17% -$485K
PAG icon
1341
Penske Automotive Group
PAG
$14.2B
$2.34M ﹤0.01%
14,577
-2,942
-17% -$451K
AMCX icon
1342
AMC Global Media
AMCX
$490M
$2.33M ﹤0.01%
124,155
-6,150
-5% -$91.1K
OUT icon
1343
Outfront Media
OUT
$5.32B
$2.33M ﹤0.01%
169,663
+50,161
+42% +$567K
CHWY icon
1344
Chewy
CHWY
$9.1B
$2.33M ﹤0.01%
98,558
+18,318
+23% +$361K
SLG icon
1345
SL Green Realty
SLG
$3.94B
$2.32M ﹤0.01%
51,430
+23,826
+86% +$879K
COKE icon
1346
Coca-Cola Consolidated
COKE
$12.2B
$2.32M ﹤0.01%
24,970
-1,360
-5% -$98.5K
IMKTA icon
1347
Ingles Markets
IMKTA
$1.67B
$2.32M ﹤0.01%
26,821
-27
-0.1% -$2.2K
LCID icon
1348
Lucid Motors
LCID
$2.59B
$2.32M ﹤0.01%
55,015
-6,955
-11% -$312K
CNXN icon
1349
PC Connection
CNXN
$2.02B
$2.31M ﹤0.01%
34,400
-2,593
-7% -$154K
FXI icon
1350
iShares China Large-Cap ETF
FXI
$4.21B
$2.31M ﹤0.01%
+96,082
New +$2.43M
52 53
54
55 56

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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.