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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
HIW icon
1401
Highwoods Properties
HIW
$3.51B
$2.07M ﹤0.01%
90,002
+6,746
+8% +$134K
KRG icon
1402
Kite Realty
KRG
$5.3B
$2.07M ﹤0.01%
90,377
+106
+0.1% +$2.26K
CMCO icon
1403
Columbus McKinnon
CMCO
$551M
$2.06M ﹤0.01%
52,845
-401
-0.8% -$14.1K
MOMO
1404
Hello Group
MOMO
$850M
$2.05M ﹤0.01%
295,472
-9,176
-3% -$63.9K
BKH icon
1405
Black Hills Corp
BKH
$5.65B
$2.05M ﹤0.01%
38,057
+578
+2% +$29.6K
SEM
1406
DELISTED
Select Medical
SEM
$2.05M ﹤0.01%
161,873
+71,124
+78% +$897K
PLXS icon
1407
Plexus
PLXS
$7.04B
$2.05M ﹤0.01%
18,950
+684
+4% +$68.7K
TRIP icon
1408
TripAdvisor
TRIP
$1.28B
$2.04M ﹤0.01%
94,539
-10,794
-10% -$189K
ASO icon
1409
Academy Sports + Outdoors
ASO
$3.04B
$2.03M ﹤0.01%
30,748
-991
-3% -$50.3K
TPG icon
1410
TPG
TPG
$8.84B
$2.02M ﹤0.01%
46,900
-2,528
-5% -$85.3K
PLAB icon
1411
Photronics
PLAB
$1.97B
$2.02M ﹤0.01%
64,479
-5,543
-8% -$123K
MHO icon
1412
M/I Homes
MHO
$3.88B
$2.02M ﹤0.01%
14,679
-18,642
-56% -$1.86M
SFM icon
1413
Sprouts Farmers Market
SFM
$7.72B
$2.02M ﹤0.01%
41,939
-1,853
-4% -$81.1K
SXI icon
1414
Standex International
SXI
$3.97B
$2.01M ﹤0.01%
12,689
+1,097
+9% +$158K
AAON icon
1415
Aaon
AAON
$7.28B
$2.01M ﹤0.01%
27,200
+496
+2% +$30.6K
NPO icon
1416
Enpro
NPO
$7.11B
$2M ﹤0.01%
12,769
-221
-2% -$28.6K
AIR icon
1417
AAR Corp
AIR
$5.75B
$2M ﹤0.01%
32,072
+97
+0.3% +$6.23K
HLNE icon
1418
Hamilton Lane
HLNE
$5.91B
$1.98M ﹤0.01%
17,459
+221
+1% +$20.9K
TEX icon
1419
Terex
TEX
$7.57B
$1.98M ﹤0.01%
34,466
-19,961
-37% -$1.03M
PRIM icon
1420
Primoris Services
PRIM
$4.38B
$1.96M ﹤0.01%
59,117
-16,594
-22% -$517K
MRTN icon
1421
Marten Transport
MRTN
$1.24B
$1.96M ﹤0.01%
93,398
-19,254
-17% -$368K
NWS icon
1422
News Corp Class B
NWS
$17.8B
$1.96M ﹤0.01%
76,100
-10,689
-12% -$242K
CMRE icon
1423
Costamare
CMRE
$1.74B
$1.95M ﹤0.01%
187,623
+13,744
+8% +$131K
KTB icon
1424
Kontoor Brands
KTB
$4.62B
$1.95M ﹤0.01%
31,247
+8,317
+36% +$427K
FA icon
1425
First Advantage
FA
$3.81B
$1.95M ﹤0.01%
117,687
+94,166
+400% +$1.38M
55 56
57
58 59

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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.