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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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$108M 0.15%
296,362
-29,182
-9% -$8.64M
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$107M 0.15%
721,163
-165,856
-19% -$24.6M
CSX icon
128
CSX Corp
CSX
$93.1B
$106M 0.15%
3,068,014
-225,454
-7% -$7.18M
TYL icon
129
Tyler Technologies
TYL
$12.8B
$106M 0.15%
254,280
-5,490
-2% -$2.19M
EOG icon
130
EOG Resources
EOG
$70.7B
$105M 0.15%
868,061
-71,877
-8% -$8.95M
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$105M 0.15%
815,868
-38,963
-5% -$4.42M
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$103M 0.14%
2,247,050
-167,600
-7% -$6.97M
CBRE icon
133
CBRE Group
CBRE
$42.9B
$101M 0.14%
1,089,118
-14,324
-1% -$1.11M
AIG icon
134
American International
AIG
$41.3B
$101M 0.14%
1,491,295
-202,108
-12% -$12.9M
DDOG icon
135
Datadog
DDOG
$84B
$101M 0.14%
830,213
-43,748
-5% -$4.51M
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$99.8M 0.14%
518,396
-80,227
-13% -$15.1M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$99.7M 0.14%
1,574,445
-79,755
-5% -$5.04M
TEAM icon
138
Atlassian
TEAM
$37.8B
$99.5M 0.14%
418,411
+609
+0.1% +$120K
EMR icon
139
Emerson Electric
EMR
$88.3B
$98.6M 0.14%
1,012,698
-71,502
-7% -$6.55M
MCO icon
140
Moody's
MCO
$82.7B
$98M 0.14%
250,805
-17,064
-6% -$5.93M
AON icon
141
Aon
AON
$76B
$97.9M 0.14%
336,307
-27,904
-8% -$8.93M
PYPL icon
142
PayPal
PYPL
$50.5B
$94.3M 0.13%
1,535,953
-167,734
-10% -$9.61M
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$94M 0.13%
2,208,984
-82,521
-4% -$3.05M
TGT icon
144
Target
TGT
$68B
$92.4M 0.13%
648,623
-49,700
-7% -$6.07M
USB icon
145
US Bancorp
USB
$99.6B
$92.1M 0.13%
2,127,472
-146,425
-6% -$5.35M
APH icon
146
Amphenol
APH
$209B
$92M 0.13%
1,856,572
-73,234
-4% -$3.24M
MELI icon
147
Mercado Libre
MELI
$92.3B
$91.6M 0.13%
58,281
-2,993
-5% -$4.24M
MSI icon
148
Motorola Solutions
MSI
$77.4B
$91.3M 0.13%
291,736
-26,100
-8% -$7.9M
MMM icon
149
3M
MMM
$94.3B
$91.1M 0.13%
996,239
-70,562
-7% -$5.66M
SO icon
150
Southern Company
SO
$107B
$90.6M 0.13%
1,292,556
-126,470
-9% -$8.68M
4 5
6
7 8

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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.